NORTHROP GRUMMAN CORP /DE/ Operating Cash Flow 2007-2026 | NOC
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 March 31, 2026 was $-1.66B.
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |