Annual CFF:
-$1.40B+$366.00M(+20.78%)Summary
- As of today, NOC annual cash from financing is -$1.40 billion, with the most recent change of +$366.00 million (+20.78%) on December 31, 2024.
- During the last 3 years, NOC annual cash from financing has risen by +$5.61 billion (+80.08%).
- NOC annual cash from financing is now -120.04% below its all-time high of $6.96 billion, reached on December 31, 2017.
Performance
NOC Cash From Financing Chart
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Quarterly CFF:
-$1.20B-$484.00M(-67.69%)Summary
- As of today, NOC quarterly cash from financing is -$1.20 billion, with the most recent change of -$484.00 million (-67.69%) on September 30, 2025.
- Over the past year, NOC quarterly cash from financing has dropped by -$523.00 million (-77.37%).
- NOC quarterly cash from financing is now -114.99% below its all-time high of $8.00 billion, reached on December 31, 2017.
Performance
NOC Quarterly Cash From Financing Chart
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TTM CFF:
-$3.52B-$523.00M(-17.46%)Summary
- As of today, NOC TTM cash from financing is -$3.52 billion, with the most recent change of -$523.00 million (-17.46%) on September 30, 2025.
- Over the past year, NOC TTM cash from financing has dropped by -$2.24 billion (-175.92%).
- NOC TTM cash from financing is now -149.32% below its all-time high of $7.13 billion, reached on March 31, 2018.
Performance
NOC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NOC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.8% | -77.4% | -175.9% |
| 3Y3 Years | +80.1% | -86.5% | -14.3% |
| 5Y5 Years | +42.5% | -373.9% | -7079.6% |
NOC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.1% | -229.1% | +48.5% | -1633.0% | at low |
| 5Y | 5-Year | -222.9% | +80.1% | -229.1% | +73.5% | -7079.6% | +51.5% |
| All-Time | All-Time | -120.0% | +80.1% | -115.0% | +73.5% | -149.3% | +51.5% |
NOC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$1.20B(-67.7%) | -$3.52B(-17.5%) |
| Jun 2025 | - | -$715.00M(+16.0%) | -$3.00B(+5.6%) |
| Mar 2025 | - | -$851.00M(-13.0%) | -$3.17B(-127.5%) |
| Dec 2024 | -$1.40B(+20.8%) | -$753.00M(-11.4%) | -$1.40B(-9.4%) |
| Sep 2024 | - | -$676.00M(+24.3%) | -$1.27B(+56.5%) |
| Jun 2024 | - | -$893.00M(-196.3%) | -$2.93B(-66.1%) |
| Mar 2024 | - | $927.00M(+246.4%) | -$1.76B(-0.1%) |
| Dec 2023 | -$1.76B(+32.6%) | -$633.00M(+72.8%) | -$1.76B(+6.8%) |
| Sep 2023 | - | -$2.33B(-953.5%) | -$1.89B(-831.0%) |
| Jun 2023 | - | $273.00M(-70.6%) | -$203.00M(+80.9%) |
| Mar 2023 | - | $929.00M(+221.9%) | -$1.06B(+59.2%) |
| Dec 2022 | -$2.61B(+62.7%) | -$762.00M(-18.5%) | -$2.61B(+15.1%) |
| Sep 2022 | - | -$643.00M(-9.2%) | -$3.08B(+5.6%) |
| Jun 2022 | - | -$589.00M(+4.8%) | -$3.26B(-5.1%) |
| Mar 2022 | - | -$619.00M(+49.5%) | -$3.10B(+55.7%) |
| Dec 2021 | -$7.00B(-1520.8%) | -$1.23B(-48.4%) | -$7.00B(+1.1%) |
| Sep 2021 | - | -$826.00M(-92.1%) | -$7.08B(-8.8%) |
| Jun 2021 | - | -$430.00M(+90.5%) | -$6.51B(+10.2%) |
| Mar 2021 | - | -$4.52B(-245.8%) | -$7.25B(-1577.8%) |
| Dec 2020 | -$432.00M(+82.2%) | -$1.31B(-416.6%) | -$432.00M(-781.6%) |
| Sep 2020 | - | -$253.00M(+78.3%) | -$49.00M(+92.4%) |
| Jun 2020 | - | -$1.17B(-150.9%) | -$646.00M(-9.5%) |
| Mar 2020 | - | $2.30B(+348.5%) | -$590.00M(+75.7%) |
| Dec 2019 | -$2.42B(+47.2%) | -$924.00M(-8.7%) | -$2.42B(+21.0%) |
| Sep 2019 | - | -$850.00M(+23.6%) | -$3.07B(+0.4%) |
| Jun 2019 | - | -$1.11B(-340.7%) | -$3.08B(+19.4%) |
| Mar 2019 | - | $462.00M(+129.5%) | -$3.82B(+16.8%) |
| Dec 2018 | -$4.59B(-166.0%) | -$1.57B(-81.9%) | -$4.59B(-192.4%) |
| Sep 2018 | - | -$862.00M(+53.5%) | $4.97B(-11.1%) |
| Jun 2018 | - | -$1.85B(-493.9%) | $5.59B(-21.6%) |
| Mar 2018 | - | -$312.00M(-103.9%) | $7.13B(+2.5%) |
| Dec 2017 | $6.96B(+489.7%) | $8.00B(+3433.3%) | $6.96B(+846.0%) |
| Sep 2017 | - | -$240.00M(+23.8%) | -$933.00M(+29.9%) |
| Jun 2017 | - | -$315.00M(+35.1%) | -$1.33B(+16.1%) |
| Mar 2017 | - | -$485.00M(-553.3%) | -$1.59B(+11.1%) |
| Dec 2016 | -$1.79B(+45.5%) | $107.00M(+116.8%) | -$1.79B(+24.5%) |
| Sep 2016 | - | -$638.00M(-11.7%) | -$2.37B(+16.6%) |
| Jun 2016 | - | -$571.00M(+16.5%) | -$2.84B(+19.2%) |
| Mar 2016 | - | -$684.00M(-44.6%) | -$3.51B(-7.2%) |
| Dec 2015 | -$3.27B(-1.2%) | -$473.00M(+57.3%) | -$3.27B(+7.6%) |
| Sep 2015 | - | -$1.11B(+11.1%) | -$3.54B(-6.3%) |
| Jun 2015 | - | -$1.25B(-178.1%) | -$3.33B(-12.9%) |
| Mar 2015 | - | -$448.00M(+39.5%) | -$2.95B(+8.7%) |
| Dec 2014 | -$3.23B(-281.0%) | -$741.00M(+17.5%) | -$3.23B(+2.4%) |
| Sep 2014 | - | -$898.00M(-3.8%) | -$3.31B(-2.3%) |
| Jun 2014 | - | -$865.00M(-18.3%) | -$3.24B(-245.4%) |
| Mar 2014 | - | -$731.00M(+11.0%) | -$938.00M(-10.5%) |
| Dec 2013 | -$849.00M(+49.9%) | -$821.00M(+0.2%) | -$849.00M(-40.8%) |
| Sep 2013 | - | -$823.00M(-157.3%) | -$603.00M(-428.9%) |
| Jun 2013 | - | $1.44B(+323.8%) | -$114.00M(+94.2%) |
| Mar 2013 | - | -$642.00M(-11.7%) | -$1.95B(-15.2%) |
| Dec 2012 | -$1.70B(+51.5%) | -$575.00M(-72.2%) | -$1.70B(+14.2%) |
| Sep 2012 | - | -$334.00M(+17.1%) | -$1.98B(+16.0%) |
| Jun 2012 | - | -$403.00M(-4.9%) | -$2.35B(+22.4%) |
| Mar 2012 | - | -$384.00M(+55.1%) | -$3.04B(+13.1%) |
| Dec 2011 | -$3.49B(-176.0%) | -$856.00M(-20.4%) | -$3.49B(-41.3%) |
| Sep 2011 | - | -$711.00M(+34.4%) | -$2.47B(-18.2%) |
| Jun 2011 | - | -$1.08B(-28.6%) | -$2.09B(-43.2%) |
| Mar 2011 | - | -$843.00M(-607.8%) | -$1.46B(-15.4%) |
| Dec 2010 | -$1.27B(-3.0%) | $166.00M(+150.2%) | -$1.27B(+47.6%) |
| Sep 2010 | - | -$331.00M(+26.9%) | -$2.42B(-52.5%) |
| Jun 2010 | - | -$453.00M(+30.1%) | -$1.59B(+1.1%) |
| Mar 2010 | - | -$648.00M(+34.3%) | -$1.60B(-30.4%) |
| Dec 2009 | -$1.23B(+39.9%) | -$986.00M(-296.8%) | -$1.23B(-164.3%) |
| Sep 2009 | - | $501.00M(+206.6%) | -$465.00M(+73.2%) |
| Jun 2009 | - | -$470.00M(-71.5%) | -$1.74B(+0.1%) |
| Mar 2009 | - | -$274.00M(-23.4%) | -$1.74B(+15.0%) |
| Dec 2008 | -$2.04B(-35.2%) | -$222.00M(+71.2%) | -$2.04B(-1.1%) |
| Sep 2008 | - | -$771.00M(-63.7%) | -$2.02B(-9.6%) |
| Jun 2008 | - | -$471.00M(+18.8%) | -$1.84B(-3.3%) |
| Mar 2008 | - | -$580.00M(-190.0%) | -$1.79B(-18.1%) |
| Dec 2007 | -$1.51B(+13.4%) | -$200.00M(+66.3%) | -$1.51B(+19.2%) |
| Sep 2007 | - | -$594.00M(-44.2%) | -$1.87B(-40.0%) |
| Jun 2007 | - | -$412.00M(-34.6%) | -$1.34B(-24.1%) |
| Mar 2007 | - | -$306.00M(+45.4%) | -$1.08B(+38.3%) |
| Dec 2006 | -$1.75B | -$560.00M(-849.2%) | -$1.75B(-2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$59.00M(+61.2%) | -$1.71B(+10.4%) |
| Jun 2006 | - | -$152.00M(+84.4%) | -$1.90B(+3.4%) |
| Mar 2006 | - | -$974.00M(-86.9%) | -$1.97B(-41.2%) |
| Dec 2005 | -$1.40B(-38.5%) | -$521.00M(-102.7%) | -$1.40B(-22.2%) |
| Sep 2005 | - | -$257.00M(-16.8%) | -$1.14B(-0.8%) |
| Jun 2005 | - | -$220.00M(+44.9%) | -$1.13B(+12.3%) |
| Mar 2005 | - | -$399.00M(-49.4%) | -$1.29B(-28.1%) |
| Dec 2004 | -$1.01B(+78.8%) | -$267.00M(-7.7%) | -$1.01B(+33.5%) |
| Sep 2004 | - | -$248.00M(+34.6%) | -$1.52B(-1.2%) |
| Jun 2004 | - | -$379.00M(-229.6%) | -$1.50B(+18.6%) |
| Mar 2004 | - | -$115.00M(+85.2%) | -$1.84B(+61.2%) |
| Dec 2003 | -$4.75B(-662.3%) | -$775.00M(-237.0%) | -$4.75B(-16.9%) |
| Sep 2003 | - | -$230.00M(+68.1%) | -$4.06B(-1.6%) |
| Jun 2003 | - | -$721.00M(+76.1%) | -$4.00B(-10.1%) |
| Mar 2003 | - | -$3.02B(-3374.7%) | -$3.63B(-482.7%) |
| Dec 2002 | -$623.00M(-124.6%) | -$87.00M(+47.9%) | -$623.00M(-466.4%) |
| Sep 2002 | - | -$167.00M(+52.7%) | -$110.00M(+11.3%) |
| Jun 2002 | - | -$353.00M(-2106.3%) | -$124.00M(-111.0%) |
| Mar 2002 | - | -$16.00M(-103.8%) | $1.12B(-55.6%) |
| Dec 2001 | $2.53B(+435.4%) | $426.00M(+335.4%) | $2.53B(+38.6%) |
| Sep 2001 | - | -$181.00M(-120.2%) | $1.83B(-1.0%) |
| Jun 2001 | - | $894.00M(-35.8%) | $1.85B(+132.2%) |
| Mar 2001 | - | $1.39B(+599.3%) | $795.00M(+205.3%) |
| Dec 2000 | -$755.00M(-5.3%) | -$279.00M(-72.2%) | -$755.00M(+14.7%) |
| Sep 2000 | - | -$162.00M(-3.2%) | -$885.00M(-4.2%) |
| Jun 2000 | - | -$157.00M(0.0%) | -$849.00M(-14.0%) |
| Mar 2000 | - | -$157.00M(+61.6%) | -$745.00M(-3.9%) |
| Dec 1999 | -$717.00M(-2460.7%) | -$409.00M(-224.6%) | -$717.00M(-65.2%) |
| Sep 1999 | - | -$126.00M(-137.7%) | -$434.00M(-50.2%) |
| Jun 1999 | - | -$53.00M(+58.9%) | -$289.00M(-51.3%) |
| Mar 1999 | - | -$129.00M(-2.4%) | -$191.00M(-582.1%) |
| Dec 1998 | -$28.00M(+95.9%) | -$126.00M(-763.2%) | -$28.00M(+91.1%) |
| Sep 1998 | - | $19.00M(-57.8%) | -$316.00M(+35.0%) |
| Jun 1998 | - | $45.00M(+32.4%) | -$486.00M(+22.0%) |
| Mar 1998 | - | $34.00M(+108.2%) | -$623.00M(+8.0%) |
| Dec 1997 | -$677.00M(-129.1%) | -$414.00M(-174.2%) | -$677.00M(-53.2%) |
| Sep 1997 | - | -$151.00M(-64.1%) | -$442.00M(-18.5%) |
| Jun 1997 | - | -$92.00M(-360.0%) | -$373.00M(+18.9%) |
| Mar 1997 | - | -$20.00M(+88.8%) | -$460.00M(-119.9%) |
| Dec 1996 | $2.32B(+470.5%) | -$179.00M(-118.3%) | $2.32B(+10.1%) |
| Sep 1996 | - | -$82.00M(+54.2%) | $2.10B(+1.2%) |
| Jun 1996 | - | -$179.00M(-106.5%) | $2.08B(-9.4%) |
| Mar 1996 | - | $2.76B(+805.1%) | $2.30B(+466.8%) |
| Dec 1995 | -$627.00M(-143.6%) | -$391.00M(-268.9%) | -$626.00M(-131.0%) |
| Sep 1995 | - | -$106.00M(-394.4%) | -$271.00M(-7.1%) |
| Jun 1995 | - | $36.00M(+121.8%) | -$253.00M(-119.6%) |
| Mar 1995 | - | -$165.00M(-358.3%) | $1.29B(-10.4%) |
| Dec 1994 | $1.44B(+471.8%) | -$36.00M(+59.1%) | $1.44B(+15.5%) |
| Sep 1994 | - | -$88.00M(-105.6%) | $1.25B(-3.2%) |
| Jun 1994 | - | $1.58B(>+9900.0%) | $1.29B(+629.6%) |
| Mar 1994 | - | -$15.00M(+93.4%) | -$243.00M(+37.2%) |
| Dec 1993 | -$387.00M(-320.7%) | -$229.00M(-387.2%) | -$387.00M(-129.4%) |
| Sep 1993 | - | -$47.00M(-197.9%) | -$168.70M(-126.1%) |
| Jun 1993 | - | $48.00M(+130.2%) | -$74.60M(+52.4%) |
| Mar 1993 | - | -$159.00M(-1386.0%) | -$156.80M(-70.4%) |
| Dec 1992 | -$92.00M(+79.8%) | -$10.70M(-122.7%) | -$92.00M(+74.1%) |
| Sep 1992 | - | $47.10M(+237.7%) | -$355.50M(+18.5%) |
| Jun 1992 | - | -$34.20M(+63.7%) | -$436.30M(0.0%) |
| Mar 1992 | - | -$94.20M(+65.6%) | -$436.30M(+4.3%) |
| Dec 1991 | -$456.10M(-101.3%) | -$274.20M(-713.6%) | -$456.10M(-113.1%) |
| Sep 1991 | - | -$33.70M(+1.5%) | -$214.00M(-51.2%) |
| Jun 1991 | - | -$34.20M(+70.0%) | -$141.50M(+50.9%) |
| Mar 1991 | - | -$114.00M(-255.1%) | -$288.00M(-27.1%) |
| Dec 1990 | -$226.60M(-437.2%) | -$32.10M(-182.7%) | -$226.60M(-16.5%) |
| Sep 1990 | - | $38.80M(+121.5%) | -$194.50M(+16.6%) |
| Jun 1990 | - | -$180.70M(-243.5%) | -$233.30M(-343.5%) |
| Mar 1990 | - | -$52.60M | -$52.60M |
| Dec 1989 | $67.20M(-86.5%) | - | - |
| Dec 1988 | $497.00M(+48.4%) | - | - |
| Dec 1987 | $334.90M(+15.5%) | - | - |
| Dec 1986 | $290.00M(+296.2%) | - | - |
| Dec 1985 | $73.20M(+1207.1%) | - | - |
| Dec 1984 | $5.60M(+120.0%) | - | - |
| Dec 1983 | -$28.00M(+15.9%) | - | - |
| Dec 1982 | -$33.30M(-36.5%) | - | - |
| Dec 1981 | -$24.40M(+16.4%) | - | - |
| Dec 1980 | -$29.20M | - | - |
FAQ
- What is Northrop Grumman Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation annual cash from financing year-on-year change?
- What is Northrop Grumman Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation quarterly cash from financing year-on-year change?
- What is Northrop Grumman Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation TTM cash from financing year-on-year change?
What is Northrop Grumman Corporation annual cash from financing?
The current annual cash from financing of NOC is -$1.40B
What is the all-time high annual cash from financing for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high annual cash from financing is $6.96B
What is Northrop Grumman Corporation annual cash from financing year-on-year change?
Over the past year, NOC annual cash from financing has changed by +$366.00M (+20.78%)
What is Northrop Grumman Corporation quarterly cash from financing?
The current quarterly cash from financing of NOC is -$1.20B
What is the all-time high quarterly cash from financing for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high quarterly cash from financing is $8.00B
What is Northrop Grumman Corporation quarterly cash from financing year-on-year change?
Over the past year, NOC quarterly cash from financing has changed by -$523.00M (-77.37%)
What is Northrop Grumman Corporation TTM cash from financing?
The current TTM cash from financing of NOC is -$3.52B
What is the all-time high TTM cash from financing for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high TTM cash from financing is $7.13B
What is Northrop Grumman Corporation TTM cash from financing year-on-year change?
Over the past year, NOC TTM cash from financing has changed by -$2.24B (-175.92%)