Annual CFO:
$4.39B+$513.00M(+13.24%)Summary
- As of today, NOC annual cash from operations is $4.39 billion, with the most recent change of +$513.00 million (+13.24%) on December 31, 2024.
- During the last 3 years, NOC annual cash from operations has risen by +$821.00 million (+23.02%).
- NOC annual cash from operations is now at all-time high.
Performance
NOC Cash From Operations Chart
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Quarterly CFO:
$1.56B+$689.00M(+79.38%)Summary
- As of today, NOC quarterly cash from operations is $1.56 billion, with the most recent change of +$689.00 million (+79.38%) on September 30, 2025.
- Over the past year, NOC quarterly cash from operations has increased by +$466.00 million (+42.71%).
- NOC quarterly cash from operations is now -39.60% below its all-time high of $2.58 billion, reached on December 31, 2024.
Performance
NOC Quarterly Cash From Operations Chart
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TTM CFO:
$3.44B+$466.00M(+15.68%)Summary
- As of today, NOC TTM cash from operations is $3.44 billion, with the most recent change of +$466.00 million (+15.68%) on September 30, 2025.
- Over the past year, NOC TTM cash from operations has dropped by -$802.00 million (-18.92%).
- NOC TTM cash from operations is now -34.29% below its all-time high of $5.23 billion, reached on March 31, 2021.
Performance
NOC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NOC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.2% | +42.7% | -18.9% |
| 3Y3 Years | +23.0% | +16.6% | +64.3% |
| 5Y5 Years | +2.1% | +14.6% | -33.5% |
NOC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +51.3% | -39.6% | +199.5% | -21.6% | +64.3% |
| 5Y | 5-Year | at high | +51.3% | -39.6% | +199.5% | -34.3% | +79.1% |
| All-Time | All-Time | at high | +6152.4% | -39.6% | +199.5% | -34.3% | +8760.8% |
NOC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.56B(+79.4%) | $3.44B(+15.7%) |
| Jun 2025 | - | $868.00M(+155.5%) | $2.97B(-15.8%) |
| Mar 2025 | - | -$1.56B(-160.7%) | $3.53B(-19.6%) |
| Dec 2024 | $4.39B(+13.2%) | $2.58B(+136.3%) | $4.39B(+3.5%) |
| Sep 2024 | - | $1.09B(-23.4%) | $4.24B(-3.1%) |
| Jun 2024 | - | $1.43B(+301.8%) | $4.38B(+13.1%) |
| Mar 2024 | - | -$706.00M(-129.1%) | $3.87B(-0.1%) |
| Dec 2023 | $3.88B(+33.6%) | $2.43B(+97.9%) | $3.88B(+4.8%) |
| Sep 2023 | - | $1.23B(+33.6%) | $3.70B(-2.8%) |
| Jun 2023 | - | $919.00M(+230.9%) | $3.80B(+41.5%) |
| Mar 2023 | - | -$702.00M(-131.2%) | $2.69B(-7.4%) |
| Dec 2022 | $2.90B(-18.7%) | $2.25B(+68.6%) | $2.90B(+38.7%) |
| Sep 2022 | - | $1.33B(+777.7%) | $2.09B(+9.0%) |
| Jun 2022 | - | -$197.00M(+59.6%) | $1.92B(-39.0%) |
| Mar 2022 | - | -$488.00M(-133.8%) | $3.15B(-11.8%) |
| Dec 2021 | $3.57B(-17.1%) | $1.44B(+24.0%) | $3.57B(-4.3%) |
| Sep 2021 | - | $1.16B(+13.1%) | $3.73B(-5.0%) |
| Jun 2021 | - | $1.03B(+1657.6%) | $3.92B(-25.0%) |
| Mar 2021 | - | -$66.00M(-104.1%) | $5.23B(+21.5%) |
| Dec 2020 | $4.30B(+0.2%) | $1.60B(+17.9%) | $4.30B(-16.7%) |
| Sep 2020 | - | $1.36B(-41.8%) | $5.17B(+4.4%) |
| Jun 2020 | - | $2.34B(+335.3%) | $4.95B(+17.3%) |
| Mar 2020 | - | -$993.00M(-140.3%) | $4.22B(-1.9%) |
| Dec 2019 | $4.30B(+12.3%) | $2.46B(+116.3%) | $4.30B(+2.1%) |
| Sep 2019 | - | $1.14B(-29.1%) | $4.21B(+8.4%) |
| Jun 2019 | - | $1.61B(+276.0%) | $3.88B(+23.2%) |
| Mar 2019 | - | -$913.00M(-138.4%) | $3.15B(-17.7%) |
| Dec 2018 | $3.83B(+46.5%) | $2.38B(+192.7%) | $3.83B(+25.2%) |
| Sep 2018 | - | $812.00M(-7.2%) | $3.06B(-4.0%) |
| Jun 2018 | - | $875.00M(+469.2%) | $3.18B(+13.1%) |
| Mar 2018 | - | -$237.00M(-114.7%) | $2.81B(+7.7%) |
| Dec 2017 | $2.61B(-7.1%) | $1.61B(+71.3%) | $2.61B(+3.0%) |
| Sep 2017 | - | $938.00M(+85.0%) | $2.54B(+8.6%) |
| Jun 2017 | - | $507.00M(+215.5%) | $2.34B(-4.0%) |
| Mar 2017 | - | -$439.00M(-128.7%) | $2.43B(-13.5%) |
| Dec 2016 | $2.81B(+30.1%) | $1.53B(+107.5%) | $2.81B(-3.5%) |
| Sep 2016 | - | $738.00M(+22.2%) | $2.92B(+6.6%) |
| Jun 2016 | - | $604.00M(+1106.7%) | $2.73B(-0.8%) |
| Mar 2016 | - | -$60.00M(-103.7%) | $2.76B(+27.5%) |
| Dec 2015 | $2.16B(-16.6%) | $1.63B(+193.2%) | $2.16B(+7.1%) |
| Sep 2015 | - | $557.00M(-11.0%) | $2.02B(-15.7%) |
| Jun 2015 | - | $626.00M(+195.7%) | $2.40B(+2.3%) |
| Mar 2015 | - | -$654.00M(-143.9%) | $2.34B(-9.7%) |
| Dec 2014 | $2.59B(+4.4%) | $1.49B(+59.7%) | $2.59B(+12.4%) |
| Sep 2014 | - | $933.00M(+63.1%) | $2.31B(-0.7%) |
| Jun 2014 | - | $572.00M(+242.3%) | $2.32B(+11.7%) |
| Mar 2014 | - | -$402.00M(-133.4%) | $2.08B(-16.2%) |
| Dec 2013 | $2.48B(-5.9%) | $1.20B(+26.7%) | $2.48B(+6.3%) |
| Sep 2013 | - | $950.00M(+189.6%) | $2.34B(+6.3%) |
| Jun 2013 | - | $328.00M(>+9900.0%) | $2.20B(-20.0%) |
| Mar 2013 | - | $1.00M(-99.9%) | $2.75B(+4.0%) |
| Dec 2012 | $2.64B(+24.8%) | $1.06B(+30.2%) | $2.64B(-9.1%) |
| Sep 2012 | - | $812.00M(-7.3%) | $2.90B(-4.5%) |
| Jun 2012 | - | $876.00M(+934.3%) | $3.04B(+42.7%) |
| Mar 2012 | - | -$105.00M(-107.9%) | $2.13B(+0.7%) |
| Dec 2011 | $2.12B(-13.8%) | $1.32B(+39.3%) | $2.12B(-3.0%) |
| Sep 2011 | - | $948.00M(+2888.2%) | $2.18B(-1.4%) |
| Jun 2011 | - | -$34.00M(+71.7%) | $2.21B(-22.8%) |
| Mar 2011 | - | -$120.00M(-108.7%) | $2.86B(+16.8%) |
| Dec 2010 | $2.45B(+15.0%) | $1.39B(+41.8%) | $2.45B(+22.8%) |
| Sep 2010 | - | $978.00M(+58.0%) | $2.00B(+27.8%) |
| Jun 2010 | - | $619.00M(+216.6%) | $1.56B(-11.9%) |
| Mar 2010 | - | -$531.00M(-157.0%) | $1.77B(-16.8%) |
| Dec 2009 | $2.13B(-33.6%) | $931.00M(+71.1%) | $2.13B(-4.7%) |
| Sep 2009 | - | $544.00M(-34.5%) | $2.24B(-27.0%) |
| Jun 2009 | - | $830.00M(+582.6%) | $3.07B(+7.8%) |
| Mar 2009 | - | -$172.00M(-116.6%) | $2.85B(-11.4%) |
| Dec 2008 | $3.21B(+11.1%) | $1.04B(-24.5%) | $3.21B(+10.4%) |
| Sep 2008 | - | $1.37B(+126.2%) | $2.91B(+14.0%) |
| Jun 2008 | - | $607.00M(+212.9%) | $2.55B(-5.0%) |
| Mar 2008 | - | $194.00M(-73.6%) | $2.68B(-7.1%) |
| Dec 2007 | $2.89B(+64.6%) | $734.00M(-27.7%) | $2.89B(+19.1%) |
| Sep 2007 | - | $1.01B(+37.0%) | $2.43B(+2.2%) |
| Jun 2007 | - | $741.00M(+85.3%) | $2.37B(+4.5%) |
| Mar 2007 | - | $400.00M(+47.6%) | $2.27B(+29.3%) |
| Dec 2006 | $1.76B | $271.00M(-71.8%) | $1.76B(-18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $962.00M(+50.8%) | $2.15B(+3.4%) |
| Jun 2006 | - | $638.00M(+654.8%) | $2.07B(-7.8%) |
| Mar 2006 | - | -$115.00M(-117.4%) | $2.25B(-14.4%) |
| Dec 2005 | $2.63B(+35.7%) | $660.00M(-25.9%) | $2.63B(+14.7%) |
| Sep 2005 | - | $891.00M(+9.6%) | $2.29B(+7.1%) |
| Jun 2005 | - | $813.00M(+209.1%) | $2.14B(+10.5%) |
| Mar 2005 | - | $263.00M(-18.8%) | $1.94B(0.0%) |
| Dec 2004 | $1.94B(+142.6%) | $324.00M(-56.2%) | $1.94B(-18.8%) |
| Sep 2004 | - | $739.00M(+21.1%) | $2.38B(+16.6%) |
| Jun 2004 | - | $610.00M(+131.9%) | $2.05B(-5.8%) |
| Mar 2004 | - | $263.00M(-66.0%) | $2.17B(+172.3%) |
| Dec 2003 | $798.00M(-52.8%) | $773.00M(+93.3%) | $798.00M(+2.0%) |
| Sep 2003 | - | $400.00M(-45.7%) | $782.00M(-7.0%) |
| Jun 2003 | - | $737.00M(+166.3%) | $841.00M(+24.4%) |
| Mar 2003 | - | -$1.11B(-246.9%) | $676.00M(-60.0%) |
| Dec 2002 | $1.69B(+106.7%) | $757.00M(+64.9%) | $1.69B(+8.5%) |
| Sep 2002 | - | $459.00M(-19.8%) | $1.56B(+19.4%) |
| Jun 2002 | - | $572.00M(+677.8%) | $1.30B(+73.6%) |
| Mar 2002 | - | -$99.00M(-115.8%) | $751.00M(-8.1%) |
| Dec 2001 | $817.00M(-19.1%) | $625.00M(+203.4%) | $817.00M(+34.8%) |
| Sep 2001 | - | $206.00M(+984.2%) | $606.00M(+1.8%) |
| Jun 2001 | - | $19.00M(+157.6%) | $595.00M(-32.8%) |
| Mar 2001 | - | -$33.00M(-108.0%) | $886.00M(-12.3%) |
| Dec 2000 | $1.01B(-16.3%) | $414.00M(+112.3%) | $1.01B(-13.7%) |
| Sep 2000 | - | $195.00M(-37.1%) | $1.17B(-4.9%) |
| Jun 2000 | - | $310.00M(+240.7%) | $1.23B(+6.5%) |
| Mar 2000 | - | $91.00M(-84.1%) | $1.16B(-4.3%) |
| Dec 1999 | $1.21B(+394.7%) | $574.00M(+125.1%) | $1.21B(+49.9%) |
| Sep 1999 | - | $255.00M(+8.5%) | $805.00M(+23.8%) |
| Jun 1999 | - | $235.00M(+64.3%) | $650.00M(+53.3%) |
| Mar 1999 | - | $143.00M(-16.9%) | $424.00M(+73.8%) |
| Dec 1998 | $244.00M(-66.6%) | $172.00M(+72.0%) | $244.00M(-54.1%) |
| Sep 1998 | - | $100.00M(+1011.1%) | $532.00M(-5.3%) |
| Jun 1998 | - | $9.00M(+124.3%) | $562.00M(-14.8%) |
| Mar 1998 | - | -$37.00M(-108.0%) | $660.00M(-9.6%) |
| Dec 1997 | $730.00M(+4.1%) | $460.00M(+253.8%) | $730.00M(+68.2%) |
| Sep 1997 | - | $130.00M(+21.5%) | $434.00M(+2.8%) |
| Jun 1997 | - | $107.00M(+224.2%) | $422.00M(-22.7%) |
| Mar 1997 | - | $33.00M(-79.9%) | $546.00M(-26.5%) |
| Dec 1996 | $701.00M(-5.8%) | $164.00M(+39.0%) | $743.00M(-29.2%) |
| Sep 1996 | - | $118.00M(-48.9%) | $1.05B(-1.5%) |
| Jun 1996 | - | $231.00M(+0.4%) | $1.06B(+30.5%) |
| Mar 1996 | - | $230.00M(-51.1%) | $816.00M(+5.0%) |
| Dec 1995 | $744.00M(+68.7%) | $470.00M(+250.7%) | $777.00M(+118.9%) |
| Sep 1995 | - | $134.00M(+844.4%) | $355.00M(+36.5%) |
| Jun 1995 | - | -$18.00M(-109.4%) | $260.00M(-46.1%) |
| Mar 1995 | - | $191.00M(+297.9%) | $482.00M(+9.3%) |
| Dec 1994 | $441.00M(+16.1%) | $48.00M(+23.1%) | $441.00M(-39.8%) |
| Sep 1994 | - | $39.00M(-80.9%) | $733.00M(-6.3%) |
| Jun 1994 | - | $204.00M(+36.0%) | $782.00M(+65.3%) |
| Mar 1994 | - | $150.00M(-55.9%) | $473.00M(+24.5%) |
| Dec 1993 | $380.00M(+33.8%) | $340.00M(+286.4%) | $380.00M(+20.0%) |
| Sep 1993 | - | $88.00M(+183.8%) | $316.70M(+88.1%) |
| Jun 1993 | - | -$105.00M(-284.2%) | $168.40M(+16.5%) |
| Mar 1993 | - | $57.00M(-79.4%) | $144.60M(-49.1%) |
| Dec 1992 | $284.00M(-53.4%) | $276.70M(+558.9%) | $284.00M(+3.3%) |
| Sep 1992 | - | -$60.30M(+53.2%) | $274.80M(-49.5%) |
| Jun 1992 | - | -$128.80M(-165.6%) | $543.90M(-27.7%) |
| Mar 1992 | - | $196.40M(-26.6%) | $752.60M(+23.5%) |
| Dec 1991 | $609.40M(+129.0%) | $267.50M(+28.1%) | $609.40M(+7.1%) |
| Sep 1991 | - | $208.80M(+161.3%) | $569.20M(+66.2%) |
| Jun 1991 | - | $79.90M(+50.2%) | $342.50M(+31.5%) |
| Mar 1991 | - | $53.20M(-76.6%) | $260.50M(-2.1%) |
| Dec 1990 | $266.10M(+238.5%) | $227.30M(+1369.8%) | $266.10M(+585.8%) |
| Sep 1990 | - | -$17.90M(-752.4%) | $38.80M(-31.6%) |
| Jun 1990 | - | -$2.10M(-103.6%) | $56.70M(-3.6%) |
| Mar 1990 | - | $58.80M | $58.80M |
| Dec 1989 | $78.60M(-15.3%) | - | - |
| Dec 1988 | $92.80M(+228.0%) | - | - |
| Dec 1987 | -$72.50M(-122.1%) | - | - |
| Dec 1985 | $327.70M(+19.9%) | - | - |
| Dec 1984 | $273.20M(+5.6%) | - | - |
| Dec 1983 | $258.60M(-18.6%) | - | - |
| Dec 1982 | $317.80M(+262.8%) | - | - |
| Dec 1981 | $87.60M(-71.6%) | - | - |
| Dec 1980 | $308.10M | - | - |
FAQ
- What is Northrop Grumman Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation annual cash from operations year-on-year change?
- What is Northrop Grumman Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation quarterly cash from operations year-on-year change?
- What is Northrop Grumman Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Northrop Grumman Corporation?
- What is Northrop Grumman Corporation TTM cash from operations year-on-year change?
What is Northrop Grumman Corporation annual cash from operations?
The current annual cash from operations of NOC is $4.39B
What is the all-time high annual cash from operations for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high annual cash from operations is $4.39B
What is Northrop Grumman Corporation annual cash from operations year-on-year change?
Over the past year, NOC annual cash from operations has changed by +$513.00M (+13.24%)
What is Northrop Grumman Corporation quarterly cash from operations?
The current quarterly cash from operations of NOC is $1.56B
What is the all-time high quarterly cash from operations for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high quarterly cash from operations is $2.58B
What is Northrop Grumman Corporation quarterly cash from operations year-on-year change?
Over the past year, NOC quarterly cash from operations has changed by +$466.00M (+42.71%)
What is Northrop Grumman Corporation TTM cash from operations?
The current TTM cash from operations of NOC is $3.44B
What is the all-time high TTM cash from operations for Northrop Grumman Corporation?
Northrop Grumman Corporation all-time high TTM cash from operations is $5.23B
What is Northrop Grumman Corporation TTM cash from operations year-on-year change?
Over the past year, NOC TTM cash from operations has changed by -$802.00M (-18.92%)