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

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$4.76B

+8.4%YoY vs FY2024Source: 10-KFY2025

From $2.89B in FY2007 to $4.76B in FY2025: 1.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$1.7B−5.8%$1.3B+47.5%Not reportedNot reported
FY25−$1.6B−121.7%$868M−39.1%$1.6B+42.7%$3.9B+51.2%
FY24−$706M−0.6%$1.4B+55.1%$1.1B−11.2%$2.6B+6.1%
FY23−$702M−43.9%$919M+566.5%$1.2B−8.0%$2.4B+8.0%
FY22−$488M−639.4%−$197M−119.2%$1.3B+14.8%$2.3B+56.1%

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 DirectionGrowing
CAGR

+2.0%

FY2020
$4.30B
FY2025
$4.76B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  19. $4.76B
YoY changeLargest recent move+46.5%in FY18Latest +8.4%

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$4.76B+8.4%10-K
FY2024$4.39B+13.2%10-K
FY2023$3.88B+33.6%10-K
FY2022$2.90B−18.7%10-K
FY2021$3.57B−17.1%10-K
FY2020$4.30B+0.2%10-K
FY2019$4.30B+12.3%10-K
FY2018$3.83B+46.5%10-K
FY2017$2.61B−7.1%10-K
FY2016$2.81B+30.1%10-K
FY2015$2.16B−16.6%10-K
FY2014$2.59B+4.4%10-K
FY2013$2.48B−5.9%10-K
FY2012$2.64B+24.8%10-K
FY2011$2.12B−13.8%10-K
FY2010$2.45B+15.0%10-K
FY2009$2.13B−33.6%10-K
FY2008$3.21B+11.1%10-K
FY2007$2.89B—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

NORTHROP GRUMMAN CORP /DE/ (NOC) annual operating cash flow for 2025 was $4.76B, a 8.41% increase from 2024. NORTHROP GRUMMAN CORP /DE/ operating cash flow for the quarter ending June 30, 2026 was $1.28B.

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

NORTHROP GRUMMAN CORP /DE/ annual operating cash flow for 2024 was $4.39B, a 13.24% increase from 2023.

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

NORTHROP GRUMMAN CORP /DE/ annual operating cash flow for 2023 was $3.88B, a 33.57% increase from 2022.

What is NORTHROP GRUMMAN CORP /DE/'s 5-year operating cash flow CAGR?

NORTHROP GRUMMAN CORP /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 2.02% from FY2020 to FY2025, going from $4.30B to $4.76B over 5 years.

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