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Northrop Grumman Corporation (NOC) Cash From Investing

Annual CFI:

-$1.75B-$167.00M(-10.56%)
December 31, 2024

Summary

  • As of today, NOC annual cash from investing is -$1.75 billion, with the most recent change of -$167.00 million (-10.56%) on December 31, 2024.
  • During the last 3 years, NOC annual cash from investing has fallen by -$3.81 billion (-184.99%).
  • NOC annual cash from investing is now -160.71% below its all-time high of $2.88 billion, reached on December 31, 2003.

Performance

NOC Cash From Investing Chart

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Quarterly CFI:

-$300.00M-$361.00M(-591.80%)
September 30, 2025

Summary

  • As of today, NOC quarterly cash from investing is -$300.00 million, with the most recent change of -$361.00 million (-591.80%) on September 30, 2025.
  • Over the past year, NOC quarterly cash from investing has increased by +$61.00 million (+16.90%).
  • NOC quarterly cash from investing is now -109.39% below its all-time high of $3.20 billion, reached on March 31, 2021.

Performance

NOC Quarterly Cash From Investing Chart

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TTM CFI:

-$1.29B+$61.00M(+4.52%)
September 30, 2025

Summary

  • As of today, NOC TTM cash from investing is -$1.29 billion, with the most recent change of +$61.00 million (+4.52%) on September 30, 2025.
  • Over the past year, NOC TTM cash from investing has increased by +$432.00 million (+25.10%).
  • NOC TTM cash from investing is now -139.70% below its all-time high of $3.25 billion, reached on March 31, 2003.

Performance

NOC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NOC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.6%+16.9%+25.1%
3Y3 Years-185.0%-53.9%+8.2%
5Y5 Years-44.9%-3.8%-3.1%

NOC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-185.0%at low-591.8%+62.4%-3.9%+26.3%
5Y5-Year-185.0%at low-109.4%+62.4%-153.3%+26.3%
All-TimeAll-Time-160.7%+80.3%-109.4%+96.2%-139.7%+85.5%

NOC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$300.00M(-591.8%)
-$1.29B(+4.5%)
Jun 2025
-
$61.00M(+124.2%)
-$1.35B(+22.1%)
Mar 2025
-
-$252.00M(+68.4%)
-$1.73B(+1.0%)
Dec 2024
-$1.75B(-10.6%)
-$798.00M(-121.1%)
-$1.75B(-1.6%)
Sep 2024
-
-$361.00M(-12.5%)
-$1.72B(-10.3%)
Jun 2024
-
-$321.00M(-19.3%)
-$1.56B(-1.2%)
Mar 2024
-
-$269.00M(+65.1%)
-$1.54B(+2.5%)
Dec 2023
-$1.58B(-27.5%)
-$770.00M(-285.0%)
-$1.58B(-13.8%)
Sep 2023
-
-$200.00M(+34.0%)
-$1.39B(-0.4%)
Jun 2023
-
-$303.00M(+1.9%)
-$1.39B(-6.5%)
Mar 2023
-
-$309.00M(+46.5%)
-$1.30B(-4.8%)
Dec 2022
-$1.24B(-160.3%)
-$578.00M(-196.4%)
-$1.24B(+11.6%)
Sep 2022
-
-$195.00M(+11.0%)
-$1.40B(+2.0%)
Jun 2022
-
-$219.00M(+12.0%)
-$1.43B(-3.2%)
Mar 2022
-
-$249.00M(+66.4%)
-$1.39B(-167.4%)
Dec 2021
$2.06B(+269.9%)
-$741.00M(-232.3%)
$2.06B(-14.8%)
Sep 2021
-
-$223.00M(-28.2%)
$2.42B(+2.8%)
Jun 2021
-
-$174.00M(-105.4%)
$2.35B(+4.2%)
Mar 2021
-
$3.20B(+934.5%)
$2.25B(+286.2%)
Dec 2020
-$1.21B(-0.3%)
-$383.00M(-32.5%)
-$1.21B(+3.1%)
Sep 2020
-
-$289.00M(-7.4%)
-$1.25B(-3.2%)
Jun 2020
-
-$269.00M(+0.4%)
-$1.21B(-1.2%)
Mar 2020
-
-$270.00M(+36.0%)
-$1.20B(+0.8%)
Dec 2019
-$1.21B(+86.4%)
-$422.00M(-68.8%)
-$1.21B(+2.9%)
Sep 2019
-
-$250.00M(+2.0%)
-$1.24B(+0.9%)
Jun 2019
-
-$255.00M(+8.9%)
-$1.25B(+85.8%)
Mar 2019
-
-$280.00M(+38.9%)
-$8.85B(+0.3%)
Dec 2018
-$8.88B(-898.7%)
-$458.00M(-75.5%)
-$8.88B(-2.3%)
Sep 2018
-
-$261.00M(+96.7%)
-$8.68B(-0.7%)
Jun 2018
-
-$7.85B(-2457.7%)
-$8.62B(-778.0%)
Mar 2018
-
-$307.00M(-18.1%)
-$982.00M(-10.5%)
Dec 2017
-$889.00M(-10.4%)
-$260.00M(-28.1%)
-$889.00M(-7.2%)
Sep 2017
-
-$203.00M(+4.2%)
-$829.00M(-8.8%)
Jun 2017
-
-$212.00M(+0.9%)
-$762.00M(-5.7%)
Mar 2017
-
-$214.00M(-7.0%)
-$721.00M(+10.4%)
Dec 2016
-$805.00M(-86.8%)
-$200.00M(-47.1%)
-$805.00M(-9.1%)
Sep 2016
-
-$136.00M(+20.5%)
-$738.00M(-10.8%)
Jun 2016
-
-$171.00M(+42.6%)
-$666.00M(-8.5%)
Mar 2016
-
-$298.00M(-124.1%)
-$614.00M(-42.5%)
Dec 2015
-$431.00M(+33.2%)
-$133.00M(-107.8%)
-$431.00M(+26.5%)
Sep 2015
-
-$64.00M(+46.2%)
-$586.00M(+7.1%)
Jun 2015
-
-$119.00M(-3.5%)
-$631.00M(-0.5%)
Mar 2015
-
-$115.00M(+60.1%)
-$628.00M(+2.6%)
Dec 2014
-$645.00M(-86.4%)
-$288.00M(-164.2%)
-$645.00M(-20.8%)
Sep 2014
-
-$109.00M(+6.0%)
-$534.00M(-4.3%)
Jun 2014
-
-$116.00M(+12.1%)
-$512.00M(-16.4%)
Mar 2014
-
-$132.00M(+25.4%)
-$440.00M(-27.2%)
Dec 2013
-$346.00M(-311.9%)
-$177.00M(-103.4%)
-$346.00M(-10.2%)
Sep 2013
-
-$87.00M(-97.7%)
-$314.00M(+4.3%)
Jun 2013
-
-$44.00M(-15.8%)
-$328.00M(-12.7%)
Mar 2013
-
-$38.00M(+73.8%)
-$291.00M(-246.4%)
Dec 2012
-$84.00M(-112.4%)
-$145.00M(-43.6%)
-$84.00M(+75.9%)
Sep 2012
-
-$101.00M(-1342.9%)
-$348.00M(0.0%)
Jun 2012
-
-$7.00M(-104.1%)
-$348.00M(+19.4%)
Mar 2012
-
$169.00M(+141.3%)
-$432.00M(-163.5%)
Dec 2011
$680.00M(+189.4%)
-$409.00M(-305.0%)
$680.00M(-4.1%)
Sep 2011
-
-$101.00M(-11.0%)
$709.00M(+9.6%)
Jun 2011
-
-$91.00M(-107.1%)
$647.00M(-1.2%)
Mar 2011
-
$1.28B(+437.1%)
$655.00M(+186.1%)
Dec 2010
-$761.00M(-187.8%)
-$380.00M(-133.1%)
-$761.00M(-174.2%)
Sep 2010
-
-$163.00M(-96.4%)
$1.02B(+1.4%)
Jun 2010
-
-$83.00M(+38.5%)
$1.01B(+11.3%)
Mar 2010
-
-$135.00M(-109.6%)
$908.00M(+4.7%)
Dec 2009
$867.00M(+238.5%)
$1.41B(+894.4%)
$867.00M(+200.1%)
Sep 2009
-
-$177.00M(+4.8%)
-$866.00M(-1.2%)
Jun 2009
-
-$186.00M(-5.7%)
-$856.00M(-30.9%)
Mar 2009
-
-$176.00M(+46.2%)
-$654.00M(-4.5%)
Dec 2008
-$626.00M(+56.2%)
-$327.00M(-95.8%)
-$626.00M(-7.4%)
Sep 2008
-
-$167.00M(-1143.8%)
-$583.00M(+9.6%)
Jun 2008
-
$16.00M(+110.8%)
-$645.00M(+22.4%)
Mar 2008
-
-$148.00M(+47.9%)
-$831.00M(+41.9%)
Dec 2007
-$1.43B(-137.9%)
-$284.00M(-24.0%)
-$1.43B(-9.6%)
Sep 2007
-
-$229.00M(-34.7%)
-$1.30B(-3.0%)
Jun 2007
-
-$170.00M(+77.2%)
-$1.27B(-5.1%)
Mar 2007
-
-$747.00M(-369.8%)
-$1.21B(-100.5%)
Dec 2006
-$601.00M
-$159.00M(+16.8%)
-$601.00M(+12.6%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$191.00M(-76.9%)
-$688.00M(-8.5%)
Jun 2006
-
-$108.00M(+24.5%)
-$634.00M(+7.8%)
Mar 2006
-
-$143.00M(+41.9%)
-$688.00M(+19.5%)
Dec 2005
-$855.00M(-9600.0%)
-$246.00M(-79.6%)
-$855.00M(-259.2%)
Sep 2005
-
-$137.00M(+15.4%)
-$238.00M(+20.9%)
Jun 2005
-
-$162.00M(+47.7%)
-$301.00M(-12.3%)
Mar 2005
-
-$310.00M(-183.6%)
-$268.00M(-3077.8%)
Dec 2004
$9.00M(-99.7%)
$371.00M(+285.5%)
$9.00M(+102.4%)
Sep 2004
-
-$200.00M(-55.0%)
-$377.00M(-47.3%)
Jun 2004
-
-$129.00M(-290.9%)
-$256.00M(+9.5%)
Mar 2004
-
-$33.00M(-120.0%)
-$283.00M(-109.8%)
Dec 2003
$2.88B(+2541.5%)
-$15.00M(+81.0%)
$2.88B(-9.3%)
Sep 2003
-
-$79.00M(+49.4%)
$3.18B(-1.6%)
Jun 2003
-
-$156.00M(-105.0%)
$3.23B(-0.6%)
Mar 2003
-
$3.13B(+1018.2%)
$3.25B(+2851.7%)
Dec 2002
-$118.00M(+96.3%)
$280.00M(+1176.9%)
-$118.00M(+90.9%)
Sep 2002
-
-$26.00M(+81.2%)
-$1.29B(-7.1%)
Jun 2002
-
-$138.00M(+41.0%)
-$1.21B(+64.4%)
Mar 2002
-
-$234.00M(+73.9%)
-$3.40B(-6.0%)
Dec 2001
-$3.20B(-4007.7%)
-$897.00M(-1595.0%)
-$3.20B(-11.4%)
Sep 2001
-
$60.00M(+102.6%)
-$2.88B(-24.3%)
Jun 2001
-
-$2.32B(-5304.7%)
-$2.31B(-2589.5%)
Mar 2001
-
-$43.00M(+92.4%)
-$86.00M(-10.3%)
Dec 2000
-$78.00M(+80.1%)
-$569.00M(-191.3%)
-$78.00M(-118.1%)
Sep 2000
-
$623.00M(+742.3%)
$431.00M(+216.2%)
Jun 2000
-
-$97.00M(-177.1%)
-$371.00M(+6.8%)
Mar 2000
-
-$35.00M(+41.7%)
-$398.00M(-1.5%)
Dec 1999
-$392.00M(-66.8%)
-$60.00M(+66.5%)
-$392.00M(+5.3%)
Sep 1999
-
-$179.00M(-44.4%)
-$414.00M(-31.8%)
Jun 1999
-
-$124.00M(-327.6%)
-$314.00M(-37.7%)
Mar 1999
-
-$29.00M(+64.6%)
-$228.00M(+3.0%)
Dec 1998
-$235.00M(-108.0%)
-$82.00M(-3.8%)
-$235.00M(-27.7%)
Sep 1998
-
-$79.00M(-107.9%)
-$184.00M(-12.2%)
Jun 1998
-
-$38.00M(-5.6%)
-$164.00M(-21.5%)
Mar 1998
-
-$36.00M(-16.1%)
-$135.00M(-19.5%)
Dec 1997
-$113.00M(+96.2%)
-$31.00M(+47.5%)
-$113.00M(-10.8%)
Sep 1997
-
-$59.00M(-555.6%)
-$102.00M(-30.8%)
Jun 1997
-
-$9.00M(+35.7%)
-$78.00M(+3.7%)
Mar 1997
-
-$14.00M(+30.0%)
-$81.00M(+97.3%)
Dec 1996
-$3.00B(-2484.5%)
-$20.00M(+42.9%)
-$2.99B(+2.2%)
Sep 1996
-
-$35.00M(-191.7%)
-$3.06B(-1.2%)
Jun 1996
-
-$12.00M(+99.6%)
-$3.02B(+0.4%)
Mar 1996
-
-$2.93B(-3263.2%)
-$3.04B(-2009.0%)
Dec 1995
-$116.00M(+94.1%)
-$87.00M(-8800.0%)
-$144.00M(-118.2%)
Sep 1995
-
$1.00M(+104.0%)
-$66.00M(+37.1%)
Jun 1995
-
-$25.00M(+24.2%)
-$105.00M(+94.7%)
Mar 1995
-
-$33.00M(-266.7%)
-$1.97B(-0.2%)
Dec 1994
-$1.96B(-1495.9%)
-$9.00M(+76.3%)
-$1.96B(+0.7%)
Sep 1994
-
-$38.00M(+98.0%)
-$1.98B(-0.3%)
Jun 1994
-
-$1.89B(-6406.9%)
-$1.97B(-1543.3%)
Mar 1994
-
-$29.00M(-26.1%)
-$120.00M(+2.4%)
Dec 1993
-$123.00M(+25.5%)
-$23.00M(+30.3%)
-$123.00M(+12.2%)
Sep 1993
-
-$33.00M(+5.7%)
-$140.10M(+20.8%)
Jun 1993
-
-$35.00M(-9.4%)
-$176.90M(-4.4%)
Mar 1993
-
-$32.00M(+20.2%)
-$169.40M(-2.7%)
Dec 1992
-$165.00M(-34.0%)
-$40.10M(+42.6%)
-$165.00M(+0.5%)
Sep 1992
-
-$69.80M(-153.8%)
-$165.90M(-26.9%)
Jun 1992
-
-$27.50M(+0.4%)
-$130.70M(-1.9%)
Mar 1992
-
-$27.60M(+32.7%)
-$128.30M(-4.2%)
Dec 1991
-$123.10M(-195.6%)
-$41.00M(-18.5%)
-$123.10M(-13.8%)
Sep 1991
-
-$34.60M(-37.8%)
-$108.20M(-14.6%)
Jun 1991
-
-$25.10M(-12.1%)
-$94.40M(-175.8%)
Mar 1991
-
-$22.40M(+14.2%)
$124.50M(-3.3%)
Dec 1990
$128.70M(+188.9%)
-$26.10M(-25.5%)
$128.70M(-16.9%)
Sep 1990
-
-$20.80M(-110.7%)
$154.80M(-11.8%)
Jun 1990
-
$193.80M(+1164.8%)
$175.60M(+1064.8%)
Mar 1990
-
-$18.20M
-$18.20M
Dec 1989
-$144.70M(+17.3%)
-
-
Dec 1988
-$174.90M(+33.9%)
-
-
Dec 1987
-$264.50M(+27.4%)
-
-
Dec 1986
-$364.20M(+4.7%)
-
-
Dec 1985
-$382.30M(-13.9%)
-
-
Dec 1984
-$335.70M(-16.7%)
-
-
Dec 1983
-$287.60M(+22.4%)
-
-
Dec 1982
-$370.60M(-97.3%)
-
-
Dec 1981
-$187.80M(-60.4%)
-
-
Dec 1980
-$117.10M
-
-

FAQ

  • What is Northrop Grumman Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Northrop Grumman Corporation?
  • What is Northrop Grumman Corporation annual cash from investing year-on-year change?
  • What is Northrop Grumman Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Northrop Grumman Corporation?
  • What is Northrop Grumman Corporation quarterly cash from investing year-on-year change?
  • What is Northrop Grumman Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Northrop Grumman Corporation?
  • What is Northrop Grumman Corporation TTM cash from investing year-on-year change?

What is Northrop Grumman Corporation annual cash from investing?

The current annual cash from investing of NOC is -$1.75B

What is the all-time high annual cash from investing for Northrop Grumman Corporation?

Northrop Grumman Corporation all-time high annual cash from investing is $2.88B

What is Northrop Grumman Corporation annual cash from investing year-on-year change?

Over the past year, NOC annual cash from investing has changed by -$167.00M (-10.56%)

What is Northrop Grumman Corporation quarterly cash from investing?

The current quarterly cash from investing of NOC is -$300.00M

What is the all-time high quarterly cash from investing for Northrop Grumman Corporation?

Northrop Grumman Corporation all-time high quarterly cash from investing is $3.20B

What is Northrop Grumman Corporation quarterly cash from investing year-on-year change?

Over the past year, NOC quarterly cash from investing has changed by +$61.00M (+16.90%)

What is Northrop Grumman Corporation TTM cash from investing?

The current TTM cash from investing of NOC is -$1.29B

What is the all-time high TTM cash from investing for Northrop Grumman Corporation?

Northrop Grumman Corporation all-time high TTM cash from investing is $3.25B

What is Northrop Grumman Corporation TTM cash from investing year-on-year change?

Over the past year, NOC TTM cash from investing has changed by +$432.00M (+25.10%)
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