Advertisement
Screener

NORTHROP GRUMMAN CORP /DE/ (NOC) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

NORTHROP GRUMMAN CORP /DE/ Operating Cash Flow

NORTHROP GRUMMAN CORP /DE/ (NOC) reported Operating Cash Flow of -$376.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21

  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.28B, a 47.47% increase year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.66B.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.90B, a 51.16% increase year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.56B, a 42.71% increase year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $4.76B, a 8.41% increase from fiscal 2024.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $4.39B, a 13.24% increase from fiscal 2023.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $3.88B, a 33.57% increase from fiscal 2022.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $2.90B, a 18.67% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$376.00M
10-Q · filed 2026-07-21
$3.52B
derived: sum of 3 quarters · filed 2026-07-21
$5.08B
derived: sum of 4 quarters · filed 2026-07-21
2026-03-31-$1.66B
10-Q · filed 2026-04-21
$2.24B
derived: sum of 2 quarters · filed 2026-04-21
$3.80B
derived: sum of 3 quarters · filed 2026-04-21
$4.67B
derived: sum of 4 quarters · filed 2026-07-21
2025-12-31$3.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$5.45B
derived: sum of 2 quarters · filed 2026-01-27
$6.32B
derived: sum of 3 quarters · filed 2026-07-21
$4.76B
10-K · filed 2026-01-27
2025-09-30$1.56B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$2.42B
derived: sum of 2 quarters · filed 2026-07-21
$860.00M
10-Q · filed 2025-10-21
$3.44B
derived: sum of 4 quarters · filed 2026-07-21
2025-06-30$868.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$697.00M
10-Q · filed 2026-07-21
$1.88B
derived: sum of 3 quarters · filed 2026-07-21
$2.97B
derived: sum of 4 quarters · filed 2026-07-21
2025-03-31-$1.56B
10-Q · filed 2026-04-21
$1.01B
derived: sum of 2 quarters · filed 2026-04-21
$2.10B
derived: sum of 3 quarters · filed 2026-04-21
$3.53B
derived: sum of 4 quarters · filed 2026-04-21
2024-12-31$2.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$3.67B
derived: sum of 2 quarters · filed 2026-01-27
$5.09B
derived: sum of 3 quarters · filed 2026-01-27
$4.39B
10-K · filed 2026-01-27
2024-09-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$2.52B
derived: sum of 2 quarters · filed 2025-10-21
$1.81B
10-Q · filed 2025-10-21
$4.24B
derived: sum of 4 quarters · filed 2026-01-27
2024-06-30$1.43B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
$719.00M
10-Q · filed 2025-07-22
$3.15B
derived: sum of 3 quarters · filed 2026-01-27
$4.38B
derived: sum of 4 quarters · filed 2026-01-27
2024-03-31-$706.00M
10-Q · filed 2025-04-22
$1.72B
derived: sum of 2 quarters · filed 2026-01-27
$2.95B
derived: sum of 3 quarters · filed 2026-01-27
$3.87B
derived: sum of 4 quarters · filed 2026-01-27
2023-12-31$2.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$3.66B
derived: sum of 2 quarters · filed 2026-01-27
$4.58B
derived: sum of 3 quarters · filed 2026-01-27
$3.88B
10-K · filed 2026-01-27
2023-09-30$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$2.15B
derived: sum of 2 quarters · filed 2024-10-24
$1.45B
10-Q · filed 2024-10-24
$3.70B
derived: sum of 4 quarters · filed 2025-01-30
2023-06-30$919.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$217.00M
10-Q · filed 2024-07-25
$2.47B
derived: sum of 3 quarters · filed 2025-01-30
$3.80B
derived: sum of 4 quarters · filed 2025-01-30
2023-03-31-$702.00M
10-Q · filed 2024-04-25
$1.55B
derived: sum of 2 quarters · filed 2025-01-30
$2.88B
derived: sum of 3 quarters · filed 2025-01-30
$2.69B
derived: sum of 4 quarters · filed 2025-01-30
2022-12-31$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30
$3.59B
derived: sum of 2 quarters · filed 2025-01-30
$3.39B
derived: sum of 3 quarters · filed 2025-01-30
$2.90B
10-K · filed 2025-01-30
2022-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$1.14B
derived: sum of 2 quarters · filed 2023-10-26
$650.00M
10-Q · filed 2023-10-26
$2.09B
derived: sum of 4 quarters · filed 2024-01-25
2022-06-30-$197.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$685.00M
10-Q · filed 2023-07-27
$757.00M
derived: sum of 3 quarters · filed 2024-01-25
$1.92B
derived: sum of 4 quarters · filed 2024-01-25
2022-03-31-$488.00M
10-Q · filed 2023-04-27
$954.00M
derived: sum of 2 quarters · filed 2024-01-25
$2.12B
derived: sum of 3 quarters · filed 2024-01-25
$3.15B
derived: sum of 4 quarters · filed 2024-01-25
2021-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25
$2.60B
derived: sum of 2 quarters · filed 2024-01-25
$3.63B
derived: sum of 3 quarters · filed 2024-01-25
$3.57B
10-K · filed 2024-01-25
2021-09-30$1.16B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$2.19B
derived: sum of 2 quarters · filed 2022-10-27
$2.13B
10-Q · filed 2022-10-27
$3.73B
derived: sum of 4 quarters · filed 2023-01-26
2021-06-30$1.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$962.00M
10-Q · filed 2022-07-28
$2.56B
derived: sum of 3 quarters · filed 2023-01-26
$3.92B
derived: sum of 4 quarters · filed 2023-01-26
2021-03-31-$66.00M
10-Q · filed 2022-04-28
$1.54B
derived: sum of 2 quarters · filed 2023-01-26
$2.90B
derived: sum of 3 quarters · filed 2023-01-26
$5.23B
derived: sum of 4 quarters · filed 2023-01-26
2020-12-31$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26
$2.96B
derived: sum of 2 quarters · filed 2023-01-26
$5.30B
derived: sum of 3 quarters · filed 2023-01-26
$4.30B
10-K · filed 2023-01-26
2020-09-30$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$3.70B
derived: sum of 2 quarters · filed 2021-10-28
$2.70B
10-Q · filed 2021-10-28
$5.17B
derived: sum of 4 quarters · filed 2022-01-27
2020-06-30$2.34B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.34B
10-Q · filed 2021-07-29
$3.81B
derived: sum of 3 quarters · filed 2022-01-27
$4.95B
derived: sum of 4 quarters · filed 2022-01-27
2020-03-31-$993.00M
10-Q · filed 2021-04-29
$1.47B
derived: sum of 2 quarters · filed 2022-01-27
$2.61B
derived: sum of 3 quarters · filed 2022-01-27
$4.22B
derived: sum of 4 quarters · filed 2022-01-27
2019-12-31$2.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27
$3.60B
derived: sum of 2 quarters · filed 2022-01-27
$5.21B
derived: sum of 3 quarters · filed 2022-01-27
$4.30B
10-K · filed 2022-01-27
2019-09-30$1.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$2.75B
derived: sum of 2 quarters · filed 2020-10-22
$1.83B
10-Q · filed 2020-10-22
$4.21B
derived: sum of 4 quarters · filed 2021-01-28
2019-06-30$1.61B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$694.00M
10-Q · filed 2020-07-30
$3.07B
derived: sum of 3 quarters · filed 2021-01-28
$3.88B
derived: sum of 4 quarters · filed 2021-01-28
2019-03-31-$913.00M
10-Q · filed 2020-04-29
$1.46B
derived: sum of 2 quarters · filed 2021-01-28
$2.28B
derived: sum of 3 quarters · filed 2021-01-28
$3.15B
derived: sum of 4 quarters · filed 2021-01-28
2018-12-31$2.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28
$3.19B
derived: sum of 2 quarters · filed 2021-01-28
$4.06B
derived: sum of 3 quarters · filed 2021-01-28
$3.83B
10-K · filed 2021-01-28
2018-09-30$812.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$1.69B
derived: sum of 2 quarters · filed 2019-10-24
$1.45B
10-Q · filed 2019-10-24
$3.06B
derived: sum of 4 quarters · filed 2020-04-29
2018-06-30$875.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$638.00M
10-Q · filed 2019-07-24
$2.25B
derived: sum of 3 quarters · filed 2020-04-29
$3.18B
derived: sum of 4 quarters · filed 2020-04-29
2018-03-31-$237.00M
10-Q · filed 2019-04-24
$1.37B
derived: sum of 2 quarters · filed 2020-04-29
$2.31B
derived: sum of 3 quarters · filed 2020-04-29
$2.81B
derived: sum of 4 quarters · filed 2020-04-29
2017-12-31$1.61B
derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29
$2.54B
derived: sum of 2 quarters · filed 2020-04-29
$3.05B
derived: sum of 3 quarters · filed 2020-04-29
$2.61B
8-K · filed 2020-04-29
2017-09-30$938.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$1.45B
derived: sum of 2 quarters · filed 2018-10-24
$1.01B
10-Q · filed 2018-10-24
$2.54B
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30$507.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$68.00M
10-Q · filed 2018-07-25
$1.60B
derived: sum of 3 quarters · filed 2019-01-31
$2.34B
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31-$439.00M
10-Q · filed 2018-04-25
$1.09B
derived: sum of 2 quarters · filed 2019-01-31
$1.83B
derived: sum of 3 quarters · filed 2019-01-31
$2.43B
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31$1.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
$2.27B
derived: sum of 2 quarters · filed 2019-01-31
$2.87B
derived: sum of 3 quarters · filed 2019-01-31
$2.81B
10-K · filed 2019-01-31
2016-09-30$738.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$1.34B
derived: sum of 2 quarters · filed 2017-10-25
$1.28B
10-Q · filed 2017-10-25
$2.92B
derived: sum of 4 quarters · filed 2018-01-29
2016-06-30$604.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$544.00M
10-Q · filed 2017-07-26
$2.18B
derived: sum of 3 quarters · filed 2018-01-29
$2.73B
derived: sum of 4 quarters · filed 2018-01-29
2016-03-31-$60.00M
10-Q · filed 2017-04-26
$1.57B
derived: sum of 2 quarters · filed 2018-01-29
$2.13B
derived: sum of 3 quarters · filed 2018-01-29
$2.76B
derived: sum of 4 quarters · filed 2018-01-29
2015-12-31$1.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29
$2.19B
derived: sum of 2 quarters · filed 2018-01-29
$2.82B
derived: sum of 3 quarters · filed 2018-01-29
$2.16B
10-K · filed 2018-01-29
2015-09-30$557.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$1.18B
derived: sum of 2 quarters · filed 2016-10-26
$529.00M
10-Q · filed 2016-10-26
$2.02B
derived: sum of 4 quarters · filed 2017-01-30
2015-06-30$626.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$28.00M
10-Q · filed 2016-07-27
$1.46B
derived: sum of 3 quarters · filed 2017-01-30
$2.40B
derived: sum of 4 quarters · filed 2017-01-30
2015-03-31-$654.00M
10-Q · filed 2016-04-27
$836.00M
derived: sum of 2 quarters · filed 2017-01-30
$1.77B
derived: sum of 3 quarters · filed 2017-01-30
$2.34B
derived: sum of 4 quarters · filed 2017-01-30
2014-12-31$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30
$2.42B
derived: sum of 2 quarters · filed 2017-01-30
$3.00B
derived: sum of 3 quarters · filed 2017-01-30
$2.59B
10-K · filed 2017-01-30
2014-09-30$933.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$1.50B
derived: sum of 2 quarters · filed 2015-10-28
$1.10B
10-Q · filed 2015-10-28
$2.31B
derived: sum of 4 quarters · filed 2016-04-27
2014-06-30$572.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$170.00M
10-Q · filed 2015-07-29
$1.37B
derived: sum of 3 quarters · filed 2016-04-27
$2.32B
derived: sum of 4 quarters · filed 2016-04-27
2014-03-31-$402.00M
10-Q · filed 2015-04-29
$802.00M
derived: sum of 2 quarters · filed 2016-04-27
$1.75B
derived: sum of 3 quarters · filed 2016-04-27
$2.08B
derived: sum of 4 quarters · filed 2016-04-27
2013-12-31$1.20B
derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27
$2.15B
derived: sum of 2 quarters · filed 2016-04-27
$2.48B
derived: sum of 3 quarters · filed 2016-04-27
$2.48B
8-K · filed 2016-04-27
2013-09-30$950.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
$1.28B
derived: sum of 2 quarters · filed 2014-10-22
$1.28B
10-Q · filed 2014-10-22
$2.34B
derived: sum of 4 quarters · filed 2015-02-02
2013-06-30$328.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
$329.00M
10-Q · filed 2014-07-23
$1.39B
derived: sum of 3 quarters · filed 2015-02-02
$2.20B
derived: sum of 4 quarters · filed 2015-02-02
2013-03-31$1.00M
10-Q · filed 2014-04-23
$1.06B
derived: sum of 2 quarters · filed 2015-02-02
$1.87B
derived: sum of 3 quarters · filed 2015-02-02
$2.75B
derived: sum of 4 quarters · filed 2015-02-02
2012-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02
$1.87B
derived: sum of 2 quarters · filed 2015-02-02
$2.75B
derived: sum of 3 quarters · filed 2015-02-02
$2.64B
10-K · filed 2015-02-02
2012-09-30$812.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$1.69B
derived: sum of 2 quarters · filed 2012-10-24
$1.58B
10-Q · filed 2012-10-24
$2.90B
derived: sum of 4 quarters · filed 2014-02-03
2012-06-30$876.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$771.00M
10-Q · filed 2012-07-25
$2.09B
derived: sum of 3 quarters · filed 2014-02-03
$3.04B
derived: sum of 4 quarters · filed 2014-02-03
2012-03-31-$105.00M
10-Q · filed 2012-04-25
$1.22B
derived: sum of 2 quarters · filed 2014-02-03
$2.16B
derived: sum of 3 quarters · filed 2014-02-03
$2.13B
derived: sum of 4 quarters · filed 2014-02-03
2011-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03
$2.27B
derived: sum of 2 quarters · filed 2014-02-03
$2.23B
derived: sum of 3 quarters · filed 2014-02-03
$2.12B
10-K · filed 2014-02-03
2011-09-30$948.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$914.00M
derived: sum of 2 quarters · filed 2012-10-24
$794.00M
10-Q · filed 2012-10-24
$2.18B
derived: sum of 4 quarters · filed 2013-02-05
2011-06-30-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$154.00M
10-Q · filed 2012-07-25
$1.23B
derived: sum of 3 quarters · filed 2013-02-05
$2.21B
derived: sum of 4 quarters · filed 2013-02-05
2011-03-31-$120.00M
10-Q · filed 2012-04-25
$1.27B
derived: sum of 2 quarters · filed 2013-02-05
$2.25B
derived: sum of 3 quarters · filed 2013-02-05
$2.86B
derived: sum of 4 quarters · filed 2013-02-05
2010-12-31$1.39B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-05
$2.37B
derived: sum of 2 quarters · filed 2013-02-05
$2.98B
derived: sum of 3 quarters · filed 2013-02-05
$2.45B
10-K · filed 2013-02-05
2010-09-30$978.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$1.60B
derived: sum of 2 quarters · filed 2011-10-26
$1.07B
10-Q · filed 2011-10-26
$2.00B
derived: sum of 4 quarters · filed 2012-02-08
2010-06-30$619.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$88.00M
10-Q · filed 2011-07-27
$1.02B
derived: sum of 3 quarters · filed 2012-02-08
$1.56B
derived: sum of 4 quarters · filed 2012-02-08
2010-03-31-$531.00M
10-Q · filed 2011-04-27
$400.00M
derived: sum of 2 quarters · filed 2012-02-08
$944.00M
derived: sum of 3 quarters · filed 2012-02-08
$1.77B
derived: sum of 4 quarters · filed 2012-02-08
2009-12-31$931.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-08
$1.48B
derived: sum of 2 quarters · filed 2012-02-08
$2.31B
derived: sum of 3 quarters · filed 2012-02-08
$2.13B
10-K · filed 2012-02-08
2009-09-30$544.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$1.37B
derived: sum of 2 quarters · filed 2010-10-27
$1.20B
10-Q · filed 2010-10-27
$2.24B
derived: sum of 4 quarters · filed 2011-06-17
2009-06-30$830.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$658.00M
10-Q · filed 2010-07-29
$1.70B
derived: sum of 3 quarters · filed 2011-06-17
$3.07B
derived: sum of 4 quarters · filed 2011-06-17
2009-03-31-$172.00M
10-Q · filed 2010-04-28
$865.00M
derived: sum of 2 quarters · filed 2011-06-17
$2.24B
derived: sum of 3 quarters · filed 2011-06-17
2008-12-31$1.04B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17
$2.41B
derived: sum of 2 quarters · filed 2011-06-17
$3.21B
8-K · filed 2011-06-17
2008-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
$2.17B
10-Q · filed 2009-10-21
2008-06-30$801.00M
10-Q · filed 2009-07-23
2007-12-31$2.89B
10-K · filed 2010-02-09

Similar stocks

Stock NameCountryMarket CapPE Ratio
GARMIN LTD (GRMN)$56.885B25.59
L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX)United States$44.327B29.99
TELEDYNE TECHNOLOGIES INC (TDY)United States$28.372B29.68
Leonardo DRS, Inc. (DRS)$10.023B35.38
NEXTNAV INC. (NN)United States$2.441B-26.60
Intuitive Machines, Inc. (LUNR)United States$1.322B34.01
Coda Octopus Group, Inc. (CODA)United States$0.121B22.70
MIND TECHNOLOGY, INC (MIND)United States$0.041B-19.00