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NORTHROP GRUMMAN CORP /DE/ Financing Cash Flow 2007-2026 | NOC

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$3.55B

−154.6%YoY vs FY2024Source: 10-KFY2025

From −$1.51B in FY2007 to −$3.55B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$489M+42.5%−$867M−21.3%Not reportedNot reported
FY25−$851M−191.8%−$715M+19.9%−$1.2B−77.4%−$787M−4.5%
FY24$927M−0.2%−$893M−427.1%−$676M+71.0%−$753M−19.0%
FY23$929M+250.1%$273M+146.3%−$2.3B−262.4%−$633M+16.9%
FY22−$619M+86.3%−$589M−37.0%−$643M+22.2%−$762M+37.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$432.0M
FY2025
−$3.55B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. −$3.55B
YoY changeLargest recent move−1520.8%in FY21Latest −154.6%

6 older moves run past ±150% (largest −1520.8%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$3.55B−154.6%10-K
FY2024−$1.40B+20.8%10-K
FY2023−$1.76B+32.6%10-K
FY2022−$2.61B+62.7%10-K
FY2021−$7.00B−1520.8%10-K
FY2020−$432.0M+82.2%10-K
FY2019−$2.42B+47.2%10-K
FY2018−$4.59B−166.0%10-K
FY2017$6.96B+489.7%10-K
FY2016−$1.79B+45.5%10-K
FY2015−$3.27B−1.2%10-K
FY2014−$3.23B−281.0%10-K
FY2013−$849.0M+49.9%10-K
FY2012−$1.70B+51.5%10-K
FY2011−$3.49B−176.0%10-K
FY2010−$1.27B−3.0%10-K
FY2009−$1.23B+39.9%10-K
FY2008−$2.04B−35.2%10-K
FY2007−$1.51B—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is NORTHROP GRUMMAN CORP /DE/'s current financing cash flow?

NORTHROP GRUMMAN CORP /DE/ (NOC) annual financing cash flow for 2025 was $-3.55B, a 154.62% decline from 2024. NORTHROP GRUMMAN CORP /DE/ financing cash flow for the quarter ending June 30, 2026 was $-867.0M.

What was NORTHROP GRUMMAN CORP /DE/'s financing cash flow in 2024?

NORTHROP GRUMMAN CORP /DE/ annual financing cash flow for 2024 was $-1.40B, a 20.78% increase from 2023.

What was NORTHROP GRUMMAN CORP /DE/'s financing cash flow in 2023?

NORTHROP GRUMMAN CORP /DE/ annual financing cash flow for 2023 was $-1.76B, a 32.61% increase from 2022.

Company
NORTHROP GRUMMAN CORP /DE/
Ticker
NOC
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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