Northrop Grumman Corporation NOC
510.52
1.54
0.30%
as of 25 Sep
- Market cap
- $72.4B
- P/E
- 16.2×
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Northrop Grumman Corporation (NOC) Operating cash flow
Northrop Grumman Corporation's operating cash flow for fiscal 2025 was $4.8B, up 8.41% from $4.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.1B. Over the past ten years it has ranged from $2.2B (fiscal 2015) to $4.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Northrop Grumman Corporation ranks 5th of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.8B | 8.41% |
| FY2024 | $4.4B | 13.24% |
| FY2023 | $3.9B | 33.57% |
| FY2022 | $2.9B | (18.67%) |
| FY2021 | $3.6B | (17.14%) |
| FY2020 | $4.3B | 0.19% |
| FY2019 | $4.3B | 12.28% |
| FY2018 | $3.8B | 46.46% |
| FY2017 | $2.6B | (7.11%) |
| FY2016 | $2.8B | 30.11% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | — |
| Mar 2026 | −$1.7B | — |
| Dec 2025 | $3.9B | 150.29% |
| Sep 2025 | $1.6B | 79.38% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.2B
High $4.8B
Ten-year median
$3.8B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LMT Lockheed Martin Corporation compare | $10.4B |
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation | $5.1B |
| LHX L3Harris Technologies Inc compare | $3.3B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HEI Heico Corporation compare | $1.1B |
| HEI.A Heico Corporation compare | $1.1B |
| RKLB Rocket Lab Corporation compare | −$222.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NOC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement