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Northrop Grumman (NOC) Cash flow

Northrop Grumman Cash Flow

NOC's free cash flow for Q3 2026 was $1.44B. For the 2026 fiscal year, NOC's free cash flow was decreased by $-306.00M and operating cash flow was $1.75B. See a summary of the company’s cash flow.

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

Currency in USD

Northrop Grumman Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing