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 97.46% 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 | -$1.66B | -5.8% | -135.9% | -2409.1% | -1280.0% | |
| TTM Cash From Operations | $4.67B | +32.2% | +73.7% | -10.8% | +62.9% | |
| Price | $546.91 | +9.9% | +19.3% | +46.9% | +745.0% | |
| 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 97.46% 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
-$1.66B$5.55B-142.49%
Summary
- Current Value
- As of today, NOC quarterly cash from operations is -$1.66B, down -142.49% on
- Historical Performance
- NOC quarterly cash from operations is down -5.81% year-over-year, down -135.90% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from operations is currently -142.49% below its historical high of $3.90B set on
- 3-Year Low Comparison
- NOC quarterly cash from operations is at its 3-year low
- Sector Comparison
- NOC quarterly cash from operations is higher than 0.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.66B | -142.5% | -5.8% | -135.9% | -2409.1% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| TTM Cash From Operations | $4.67B | -1.9% | +32.2% | +73.7% | -10.8% | |
| Price | $546.91 | -25.7% | +9.9% | +19.3% | +46.9% | |
| Quarterly Cash From Investing | -$168.00M | +74.7% | +33.3% | +45.6% | -105.3% | |
| Quarterly Cash From Financing | -$489.00M | +37.9% | +42.5% | -152.6% | +89.2% | |
| Quarterly Free Cash Flow | -$1.82B | -156.3% | -0.1% | -80.3% | -572.7% | |
| Quarterly CAPEX | $167.00M | -74.8% | -34.8% | -46.0% | -18.5% | |
| Quarterly Net Income | $875.00M | -38.7% | +81.9% | +3.9% | -60.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.90B | -142.5% | |
| 3Y | $3.90B | -142.5% | |
| 5Y | $3.90B | -142.5% | |
| All | $3.90B | -142.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | at low | |
| 3Y | -$1.66B | at low | |
| 5Y | -$1.66B | at low | |
| All | -$1.66B | at low |
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 -$1.66B
What is NOC quarterly cash from operations most recent change?
NOC quarterly cash from operations was down -142.49% on March 31, 2026
What is 1-year change in NOC quarterly cash from operations?
NOC quarterly cash from operations is down -5.81% year-over-year
How far is NOC quarterly cash from operations from its all-time high?
NOC quarterly cash from operations is currently -142.49% 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 0.16% 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
$4.67B$91.00M-1.91%
Summary
- Current Value
- As of today, NOC TTM cash from operations is $4.67B, down -1.91% on
- Historical Performance
- NOC TTM cash from operations is up +32.22% year-over-year, up +73.65% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from operations is currently -10.82% below its historical high of $5.23B set on
- 3-Year Low Comparison
- NOC TTM cash from operations is +73.65% above its 3-year low of $2.69B reached on an earlier date
- Sector Comparison
- NOC TTM cash from operations is higher than 96.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.67B | -1.9% | +32.2% | +73.7% | -10.8% | |
| Annual Cash From Operations | $4.76B | – | +8.4% | +64.0% | +10.5% | |
| Quarterly Cash From Operations | -$1.66B | -142.5% | -5.8% | -135.9% | -2409.1% | |
| Price | $546.91 | -25.7% | +9.9% | +19.3% | +46.9% | |
| TTM Cash From Investing | -$1.07B | +7.3% | +38.2% | +17.7% | -147.5% | |
| TTM Cash From Financing | -$3.19B | +10.2% | -0.5% | -199.5% | +56.0% | |
| TTM Free Cash Flow | $3.31B | -0.1% | +86.1% | +178.4% | -14.8% | |
| TTM CAPEX | $1.36B | -6.1% | -22.4% | -9.3% | +0.6% | |
| TTM Net Income | $4.58B | +9.4% | +23.3% | -4.3% | +1.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | -1.9% | |
| 3Y | $4.76B | -1.9% | |
| 5Y | $5.23B | N/A | -10.8% |
| All | $5.23B | -10.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | +57.0% | |
| 3Y | $2.69B | N/A | +73.7% |
| 5Y | $1.92B | +143.0% | |
| 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 $4.67B
What is NOC TTM cash from operations most recent change?
NOC TTM cash from operations was down -1.91% on March 31, 2026
What is 1-year change in NOC TTM cash from operations?
NOC TTM cash from operations is up +32.22% year-over-year
How far is NOC TTM cash from operations from its all-time high?
NOC TTM cash from operations is currently -10.82% 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 96.90% 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