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 97.53% 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 | $1.75B | +12.1% | +42.1% | +50.0% | +84.1% | |
| TTM Cash From Operations | $5.27B | +53.2% | +42.5% | +41.3% | +141.4% | |
| Price | $555.32 | -3.5% | +18.0% | +56.8% | +867.8% | |
| 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 97.53% of companies in Industrials sector
- When is NOC next annual earnings release?
- The next annual earnings release for NOC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.75B$465.00M+36.33%
Summary
- Current Value
- As of today, NOC quarterly cash from operations is $1.75B, up +36.33% on
- Historical Performance
- NOC quarterly cash from operations is up +12.07% year-over-year, up +42.10% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from operations is currently -55.22% below its historical high of $3.90B set on
- 3-Year Low Comparison
- NOC quarterly cash from operations is +205.37% above its 3-year low of -$1.66B reached on
- Sector Comparison
- NOC quarterly cash from operations is higher than 98.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.75B | +36.3% | +12.1% | +42.1% | +50.0% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| TTM Cash From Operations | $5.27B | +3.7% | +53.2% | +42.5% | +41.3% | |
| Price | $555.32 | +1.3% | -3.5% | +18.0% | +56.8% | |
| Quarterly Cash From Investing | $50.00M | +125.5% | +116.7% | +125.0% | +122.4% | |
| Quarterly Cash From Financing | -$358.00M | +58.7% | +70.1% | +84.6% | +56.7% | |
| Quarterly Free Cash Flow | $1.44B | +47.1% | +14.6% | +65.6% | +57.1% | |
| Quarterly CAPEX | $306.00M | +1.3% | +1.7% | -14.8% | +23.9% | |
| Quarterly Net Income | $1.12B | +2.7% | +2.2% | +20.0% | +5.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | -55.2% | |
| 3Y | $3.90B | -55.2% | |
| 5Y | $3.90B | -55.2% | |
| All | $3.90B | -55.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +205.4% | |
| 3Y | -$1.66B | +205.4% | |
| 5Y | -$1.66B | +205.4% | |
| All | -$1.66B | +205.4% |
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 $1.75B
- What is NOC quarterly cash from operations most recent change?
- NOC quarterly cash from operations was up +36.33% on September 30, 2026
- What is 1-year change in NOC quarterly cash from operations?
- NOC quarterly cash from operations is up +12.07% year-over-year
- How far is NOC quarterly cash from operations from its all-time high?
- NOC quarterly cash from operations is currently -55.22% 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 98.55% 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
$5.27B$188.00M+3.70%
Summary
- Current Value
- As of today, NOC TTM cash from operations is $5.27B, up +3.70% on
- Historical Performance
- NOC TTM cash from operations is up +53.17% year-over-year, up +42.48% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOC TTM cash from operations is +77.19% above its 3-year low of $2.97B reached on
- Sector Comparison
- NOC TTM cash from operations is higher than 97.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.27B | +3.7% | +53.2% | +42.5% | +41.3% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| Quarterly Cash From Operations | $1.75B | +36.3% | +12.1% | +42.1% | +50.0% | |
| Price | $555.32 | +1.3% | -3.5% | +18.0% | +56.8% | |
| TTM Cash From Investing | -$978.00M | +26.4% | +24.1% | +29.6% | -140.5% | |
| TTM Cash From Financing | -$2.50B | +25.2% | +28.9% | -32.3% | +64.7% | |
| TTM Free Cash Flow | $3.83B | +5.0% | +108.8% | +83.0% | +56.1% | |
| TTM CAPEX | $1.44B | +0.3% | -10.4% | -10.4% | +12.8% | |
| TTM Net Income | $4.52B | +0.5% | +12.5% | -3.2% | -2.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.27B | at high | |
| 3Y | $5.27B | at high | |
| 5Y | $5.27B | at high | |
| All | $5.27B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.44B | N/A | +53.2% |
| 3Y | $2.97B | +77.2% | |
| 5Y | $1.92B | +174.3% | |
| 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 $5.27B
- What is NOC TTM cash from operations most recent change?
- NOC TTM cash from operations was up +3.70% on September 30, 2026
- What is 1-year change in NOC TTM cash from operations?
- NOC TTM cash from operations is up +53.17% year-over-year
- How far is NOC TTM cash from operations from its all-time high?
- NOC TTM cash from operations is currently at its all-time high
- How does NOC TTM cash from operations rank versus sector peers?
- NOC TTM cash from operations is higher than 97.43% 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