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 97.57% of companies in Industrials sector
Cash From Operations Chart
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Series
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 | $3.90B | +51.2% | +73.1% | +143.3% | +181.0% | |
| TTM Cash From Operations | $4.76B | +8.4% | +64.0% | +10.5% | +93.9% | |
| Price | $679.00 | +32.1% | +48.2% | +112.8% | +998.4% | |
| 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 97.57% 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
Quarterly CFO
$3.90B$2.34B+150.29%
Summary
- Current Value
- As of today, NOC quarterly cash from operations is $3.90B, up +150.29% on
- Historical Performance
- NOC quarterly cash from operations is up +51.16% year-over-year, up +73.12% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NOC quarterly cash from operations is +349.01% above its 3-year low of -$1.57B reached on
- Sector Comparison
- NOC quarterly cash from operations is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.90B | +150.3% | +51.2% | +73.1% | +143.3% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| TTM Cash From Operations | $4.76B | +38.4% | +8.4% | +64.0% | +10.5% | |
| Price | $679.00 | +17.6% | +32.1% | +48.2% | +112.8% | |
| Quarterly Cash From Investing | -$664.00M | -121.3% | +16.8% | -14.9% | -73.4% | |
| Quarterly Cash From Financing | -$787.00M | +34.4% | -4.5% | -3.3% | +39.8% | |
| Quarterly Free Cash Flow | $3.24B | +157.6% | +83.6% | +99.8% | +220.3% | |
| Quarterly CAPEX | $662.00M | +119.9% | -18.9% | +4.8% | +11.8% | |
| Quarterly Net Income | $1.43B | +29.7% | +12.9% | -31.4% | +332.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | at high | |
| 3Y | $3.90B | at high | |
| 5Y | $3.90B | at high | |
| All | $3.90B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +349.0% | |
| 3Y | -$1.57B | +349.0% | |
| 5Y | -$1.57B | +349.0% | |
| All | -$1.57B | +349.0% |
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 $3.90B
What is NOC quarterly cash from operations most recent change?
NOC quarterly cash from operations was up +150.29% on December 31, 2025
What is 1-year change in NOC quarterly cash from operations?
NOC quarterly cash from operations is up +51.16% year-over-year
How far is NOC quarterly cash from operations from its all-time high?
NOC quarterly cash from operations is currently at its all-time high
How does NOC quarterly cash from operations rank versus sector peers?
NOC quarterly cash from operations is higher than 99.83% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFO
$4.76B$1.32B+38.37%
Summary
- Current Value
- As of today, NOC TTM cash from operations is $4.76B, up +38.37% on
- Historical Performance
- NOC TTM cash from operations is up +8.41% year-over-year, up +63.98% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from operations is currently -9.08% below its historical high of $5.23B set on
- 3-Year Low Comparison
- NOC TTM cash from operations is +77.04% above its 3-year low of $2.69B reached on
- Sector Comparison
- NOC TTM cash from operations is higher than 97.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.76B | +38.4% | +8.4% | +64.0% | +10.5% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| Quarterly Cash From Operations | $3.90B | +150.3% | +51.2% | +73.1% | +143.3% | |
| Price | $679.00 | +17.6% | +32.1% | +48.2% | +112.8% | |
| TTM Cash From Investing | -$1.16B | +10.4% | +34.0% | +6.9% | +4.6% | |
| TTM Cash From Financing | -$3.55B | -1.0% | -154.6% | -35.9% | -722.2% | |
| TTM Free Cash Flow | $3.31B | +80.3% | +26.2% | +125.6% | +14.6% | |
| TTM CAPEX | $1.45B | -9.6% | -17.9% | +1.1% | +2.1% | |
| TTM Net Income | $4.18B | +4.1% | +0.2% | -14.6% | +31.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | at high | |
| 3Y | $4.76B | at high | |
| 5Y | $5.23B | -9.1% | |
| All | $5.23B | -9.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | +60.1% | |
| 3Y | $2.69B | +77.0% | |
| 5Y | $1.92B | +147.8% | |
| 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 $4.76B
What is NOC TTM cash from operations most recent change?
NOC TTM cash from operations was up +38.37% on December 31, 2025
What is 1-year change in NOC TTM cash from operations?
NOC TTM cash from operations is up +8.41% year-over-year
How far is NOC TTM cash from operations from its all-time high?
NOC TTM cash from operations is currently -9.08% 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 97.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
- 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