Annual CFF
-$1.40B$366.00M+20.78%
Summary
- Current Value
- As of today, NOC annual cash from financing is -$1.40B, up +20.78% on
- Historical Performance
- NOC annual cash from financing is up +80.08% over the past 3 years, and up +42.45% over the past 5 years
- All-Time High Comparison
- NOC annual cash from financing is currently -120.04% below its historical high of $6.96B set on
- 3-Year Low Comparison
- NOC annual cash from financing is +46.61% above its 3-year low of -$2.61B reached on an earlier date
- Sector Comparison
- NOC annual cash from financing is higher than 5.47% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.40B | +20.8% | +80.1% | +42.5% | -13.5% | |
| Quarterly Cash From Financing | -$1.20B | -77.4% | -86.5% | -373.9% | -262.2% | |
| TTM Cash From Financing | -$3.52B | -175.9% | -14.3% | -7079.6% | -45.5% | |
| Price | $618.82 | +33.9% | +24.9% | +114.6% | +906.3% | |
| Annual Cash From Operations | $4.39B | +13.2% | +23.0% | +2.1% | +105.7% | |
| Annual Cash From Investing | -$1.75B | -10.6% | -185.0% | -44.9% | -301.7% | |
| Annual Dividends Paid | $1.19B | +6.3% | +20.6% | +34.8% | +120.0% | |
| Annual Total Debt | $18.40B | +14.6% | +25.5% | +18.5% | +328.4% | |
| Shares Outstanding | 142.72M | -1.5% | -6.8% | -14.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | at high | |
| 5Y | -$432.00M | N/A | -222.9% |
| All | $6.96B | -120.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.61B | N/A | +46.6% |
| 5Y | -$7.00B | +80.1% | |
| All | -$7.00B | +80.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NOC?
As of today, NOC annual cash from financing is -$1.40B
What is 1-year change in NOC annual cash from financing?
NOC annual cash from financing is up +20.78% year-over-year
What is 3-year change in NOC annual cash from financing?
NOC annual cash from financing is up +80.08% over the past 3 years
How far is NOC annual cash from financing from its all-time high?
NOC annual cash from financing is currently -120.04% below its historical high of $6.96B set on December 31, 2017
How does NOC annual cash from financing rank versus sector peers?
NOC annual cash from financing is higher than 5.47% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on
Quarterly CFF
-$1.20B$484.00M-67.69%
Summary
- Current Value
- As of today, NOC quarterly cash from financing is -$1.20B, down -67.69% on
- Historical Performance
- NOC quarterly cash from financing is down -77.37% year-over-year, and down -86.47% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from financing is currently -114.99% below its historical high of $8.00B set on
- 3-Year Low Comparison
- NOC quarterly cash from financing is +48.54% above its 3-year low of -$2.33B reached on
- Sector Comparison
- NOC quarterly cash from financing is higher than 2.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.20B | -67.7% | -77.4% | -86.5% | -373.9% | |
| Annual Cash From Financing | -$1.40B | – | +20.8% | +80.1% | +42.5% | |
| TTM Cash From Financing | -$3.52B | -17.5% | -175.9% | -14.3% | -7079.6% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| Quarterly Cash From Operations | $1.56B | +79.4% | +42.7% | +16.6% | +14.6% | |
| Quarterly Cash From Investing | -$300.00M | -591.8% | +16.9% | -53.9% | -3.8% | |
| Quarterly Dividends Paid | $330.00M | -0.6% | +9.6% | +23.6% | +36.4% | |
| Quarterly Total Debt | $17.49B | -0.1% | -3.4% | +20.1% | +0.8% | |
| Shares Outstanding | 142.72M | – | -1.5% | -6.8% | -14.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$715.00M | -67.7% | |
| 3Y | $929.00M | -229.1% | |
| 5Y | $929.00M | -229.1% | |
| All | $8.00B | -115.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | at low | |
| 3Y | -$2.33B | +48.5% | |
| 5Y | -$4.52B | +73.5% | |
| All | -$4.52B | +73.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NOC?
As of today, NOC quarterly cash from financing is -$1.20B
What is NOC quarterly cash from financing most recent change?
NOC quarterly cash from financing was down -67.69% on September 30, 2025
What is 1-year change in NOC quarterly cash from financing?
NOC quarterly cash from financing is down -77.37% year-over-year
How far is NOC quarterly cash from financing from its all-time high?
NOC quarterly cash from financing is currently -114.99% below its historical high of $8.00B set on December 31, 2017
How does NOC quarterly cash from financing rank versus sector peers?
NOC quarterly cash from financing is higher than 2.18% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFF
-$3.52B$523.00M-17.46%
Summary
- Current Value
- As of today, NOC TTM cash from financing is -$3.52B, down -17.46% on
- Historical Performance
- NOC TTM cash from financing is down -175.92% year-over-year, and down -14.33% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from financing is currently -149.32% below its historical high of $7.13B set on
- 3-Year Low Comparison
- NOC TTM cash from financing is at its 3-year low
- Sector Comparison
- NOC TTM cash from financing is higher than 3.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.52B | -17.5% | -175.9% | -14.3% | -7079.6% | |
| Annual Cash From Financing | -$1.40B | – | +20.8% | +80.1% | +42.5% | |
| Quarterly Cash From Financing | -$1.20B | -67.7% | -77.4% | -86.5% | -373.9% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| TTM Cash From Operations | $3.44B | +15.7% | -18.9% | +64.3% | -33.5% | |
| TTM Cash From Investing | -$1.29B | +4.5% | +25.1% | +8.2% | -3.1% | |
| TTM Dividends Paid | $1.26B | +2.4% | +8.0% | +22.4% | +35.4% | |
| Quarterly Total Debt | $17.49B | -0.1% | -3.4% | +20.1% | +0.8% | |
| Shares Outstanding | 142.72M | – | -1.5% | -6.8% | -14.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.40B | N/A | -152.2% |
| 3Y | -$203.00M | -1633.0% | |
| 5Y | -$203.00M | -1633.0% | |
| All | $7.13B | -149.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.52B | at low | |
| 3Y | -$3.52B | at low | |
| 5Y | -$7.25B | +51.5% | |
| All | -$7.25B | +51.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NOC?
As of today, NOC TTM cash from financing is -$3.52B
What is NOC TTM cash from financing most recent change?
NOC TTM cash from financing was down -17.46% on September 30, 2025
What is 1-year change in NOC TTM cash from financing?
NOC TTM cash from financing is down -175.92% year-over-year
How far is NOC TTM cash from financing from its all-time high?
NOC TTM cash from financing is currently -149.32% below its historical high of $7.13B set on March 31, 2018
How does NOC TTM cash from financing rank versus sector peers?
NOC TTM cash from financing is higher than 3.19% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc