Northrop Grumman (1NOC) Cash flow

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Northrop Grumman Cash Flow

IT:1NOC's free cash flow for Q2 2026 was $978.00M. For the 2026 fiscal year, IT:1NOC's free cash flow was decreased by $686.00M and operating cash flow was $1.28B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.76B	$ 4.39B	$ 3.88B	$ 2.90B	$ 3.57B
Investing Cash Flow	$ -1.16B	$ -1.75B	$ -1.58B	$ -1.24B	$ 2.06B
Financing Cash Flow	$ -3.55B	$ -1.40B	$ -1.76B	$ -2.61B	$ -7.00B
End Cash Position	$ 4.40B	$ 4.35B	$ 3.11B	$ 2.58B	$ 3.53B
Free Cash Flow	$ 3.31B	$ 2.62B	$ 2.10B	$ 1.47B	$ 2.15B

Currency in USD