Annual CFO
$4.76B$369.00M+8.41%
Summary
- Current Value
- As of today, NOC annual cash from operations is $4.76B, up +8.41% on
- Historical Performance
- NOC annual cash from operations is up +63.98% over the past 3 years, up +10.50% over the past 5 years
- All-Time High Comparison
- NOC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOC annual cash from operations is +63.98% above its 3-year low of $2.90B reached on an earlier date
- Sector Comparison
- NOC annual cash from operations is higher than 97.49% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.76B | +8.4% | +64.0% | +10.5% | +93.9% | |
| Quarterly Cash From Operations | $1.28B | +47.5% | +39.3% | +24.5% | +3864.7% | |
| TTM Cash From Operations | $5.08B | +70.9% | +33.5% | +29.4% | +129.7% | |
| Price | $574.74 | -1.5% | +33.8% | +58.3% | +1007.6% | |
| Annual Cash From Investing | -$1.16B | +34.0% | +6.9% | +4.6% | -51.8% | |
| Annual Cash From Financing | -$3.55B | -154.6% | -35.9% | -722.2% | -180.6% | |
| Annual Free Cash Flow | $3.31B | +26.2% | +125.6% | +14.6% | +97.2% | |
| Annual CAPEX | $1.45B | -17.9% | +1.1% | +2.1% | +86.9% | |
| Annual Net Income | $4.18B | +0.2% | -14.6% | +31.1% | +105.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.76B | at high | |
| 5Y | $4.76B | at high | |
| All | $4.76B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | N/A | +64.0% |
| 5Y | $2.90B | +64.0% | |
| All | -$72.50M | +6661.4% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of NOC?
- As of today, NOC annual cash from operations is $4.76B
- What is 1-year change in NOC annual cash from operations?
- NOC annual cash from operations is up +8.41% year-over-year
- What is 3-year change in NOC annual cash from operations?
- NOC annual cash from operations is up +63.98% over the past 3 years
- How far is NOC annual cash from operations from its all-time high?
- NOC annual cash from operations is currently at its all-time high
- How does NOC annual cash from operations rank versus sector peers?
- NOC annual cash from operations is higher than 97.49% of companies in Industrials sector
- When is NOC next annual earnings release?
- As of today, the next annual earnings release for NOC has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.28B$2.94B+177.29%
Summary
- Current Value
- As of today, NOC quarterly cash from operations is $1.28B, up +177.29% on
- Historical Performance
- NOC quarterly cash from operations is up +47.47% year-over-year, up +39.28% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from operations is currently -67.15% below its historical high of $3.90B set on
- 3-Year Low Comparison
- NOC quarterly cash from operations is +177.29% above its 3-year low of -$1.66B reached on
- Sector Comparison
- NOC quarterly cash from operations is higher than 96.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.28B | +177.3% | +47.5% | +39.3% | +24.5% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| TTM Cash From Operations | $5.08B | +8.8% | +70.9% | +33.5% | +29.4% | |
| Price | $574.74 | +4.8% | -1.5% | +33.8% | +58.3% | |
| Quarterly Cash From Investing | -$196.00M | -16.7% | -421.3% | +35.3% | -12.6% | |
| Quarterly Cash From Financing | -$867.00M | -77.3% | -21.3% | -417.6% | -101.6% | |
| Quarterly Free Cash Flow | $978.00M | +153.7% | +53.5% | +59.0% | +22.6% | |
| Quarterly CAPEX | $302.00M | +80.8% | +30.7% | -0.7% | +31.3% | |
| Quarterly Net Income | $1.09B | +25.0% | -6.8% | +34.7% | +5.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | -67.2% | |
| 3Y | $3.90B | -67.2% | |
| 5Y | $3.90B | -67.2% | |
| All | $3.90B | -67.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +177.3% | |
| 3Y | -$1.66B | +177.3% | |
| 5Y | -$1.66B | +177.3% | |
| All | -$1.66B | +177.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of NOC?
- As of today, NOC quarterly cash from operations is $1.28B
- What is NOC quarterly cash from operations most recent change?
- NOC quarterly cash from operations was up +177.29% on June 30, 2026
- What is 1-year change in NOC quarterly cash from operations?
- NOC quarterly cash from operations is up +47.47% year-over-year
- How far is NOC quarterly cash from operations from its all-time high?
- NOC quarterly cash from operations is currently -67.15% below its historical high of $3.90B set on December 31, 2025
- How does NOC quarterly cash from operations rank versus sector peers?
- NOC quarterly cash from operations is higher than 96.39% of companies in Industrials sector
- When is NOC next earnings release?
- The next earnings release for NOC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$5.08B$412.00M+8.83%
Summary
- Current Value
- As of today, NOC TTM cash from operations is $5.08B, up +8.83% on
- Historical Performance
- NOC TTM cash from operations is up +70.86% year-over-year, up +33.53% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from operations is currently -2.94% below its historical high of $5.23B set on
- 3-Year Low Comparison
- NOC TTM cash from operations is +70.86% above its 3-year low of $2.97B reached on
- Sector Comparison
- NOC TTM cash from operations is higher than 97.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.08B | +8.8% | +70.9% | +33.5% | +29.4% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| Quarterly Cash From Operations | $1.28B | +177.3% | +47.5% | +39.3% | +24.5% | |
| Price | $574.74 | +4.8% | -1.5% | +33.8% | +58.3% | |
| TTM Cash From Investing | -$1.33B | -24.0% | +1.6% | +4.1% | -156.5% | |
| TTM Cash From Financing | -$3.34B | -4.8% | -11.6% | -1546.3% | +48.7% | |
| TTM Free Cash Flow | $3.65B | +10.3% | +178.8% | +61.2% | +39.8% | |
| TTM CAPEX | $1.43B | +5.2% | -13.9% | -7.1% | +9.0% | |
| TTM Net Income | $4.50B | -1.8% | +14.0% | -3.3% | -1.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.08B | at high | |
| 3Y | $5.08B | at high | |
| 5Y | $5.08B | at high | |
| All | $5.23B | -2.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | +70.9% |
| 3Y | $2.97B | +70.9% | |
| 5Y | $1.92B | +164.5% | |
| All | $38.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of NOC?
- As of today, NOC TTM cash from operations is $5.08B
- What is NOC TTM cash from operations most recent change?
- NOC TTM cash from operations was up +8.83% on June 30, 2026
- What is 1-year change in NOC TTM cash from operations?
- NOC TTM cash from operations is up +70.86% year-over-year
- How far is NOC TTM cash from operations from its all-time high?
- NOC TTM cash from operations is currently -2.94% below its historical high of $5.23B set on March 31, 2021
- How does NOC TTM cash from operations rank versus sector peers?
- NOC TTM cash from operations is higher than 97.21% of companies in Industrials sector
- When is NOC next earnings release?
- The next earnings release for NOC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc
