Annual CFO
$4.39B$513.00M+13.24%
Summary
- Current Value
- As of today, NOC annual cash from operations is $4.39B, up +13.24% on
- Historical Performance
- NOC annual cash from operations is up +23.02% over the past 3 years, and up +2.12% 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 +51.26% above its 3-year low of $2.90B reached on an earlier date
- Sector Comparison
- NOC annual cash from operations is higher than 97.55% 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 | $4.39B | +13.2% | +23.0% | +2.1% | +105.7% | |
| Quarterly Cash From Operations | $1.56B | +42.7% | +16.6% | +14.6% | +59.2% | |
| TTM Cash From Operations | $3.44B | -18.9% | +64.3% | -33.5% | +72.2% | |
| Price | $618.82 | +33.9% | +24.9% | +114.6% | +906.3% | |
| Annual Cash From Investing | -$1.75B | -10.6% | -185.0% | -44.9% | -301.7% | |
| Annual Cash From Financing | -$1.40B | +20.8% | +80.1% | +42.5% | -13.5% | |
| Annual Free Cash Flow | $2.62B | +24.8% | +21.8% | -13.6% | +85.8% | |
| Annual CAPEX | $1.77B | -0.5% | +24.9% | +39.8% | +144.7% | |
| Annual Net Income | $4.17B | +103.0% | -40.4% | +85.7% | +165.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.39B | at high | |
| 5Y | $4.39B | at high | |
| All | $4.39B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | N/A | +51.3% |
| 5Y | $2.90B | +51.3% | |
| All | -$72.50M | +6152.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NOC?
As of today, NOC annual cash from operations is $4.39B
What is 1-year change in NOC annual cash from operations?
NOC annual cash from operations is up +13.24% year-over-year
What is 3-year change in NOC annual cash from operations?
NOC annual cash from operations is up +23.02% 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 97.55% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on
Quarterly CFO
$1.56B$689.00M+79.38%
Summary
- Current Value
- As of today, NOC quarterly cash from operations is $1.56B, up +79.38% on
- Historical Performance
- NOC quarterly cash from operations is up +42.71% year-over-year, and up +16.63% over the past 3 years
- All-Time High Comparison
- NOC quarterly cash from operations is currently -39.60% below its historical high of $2.58B set on
- 3-Year Low Comparison
- NOC quarterly cash from operations is +199.49% above its 3-year low of -$1.57B reached on
- Sector Comparison
- NOC quarterly cash from operations is higher than 97.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.56B | +79.4% | +42.7% | +16.6% | +14.6% | |
| Annual Cash From Operations | $4.39B | – | +13.2% | +23.0% | +2.1% | |
| TTM Cash From Operations | $3.44B | +15.7% | -18.9% | +64.3% | -33.5% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| Quarterly Cash From Investing | -$300.00M | -591.8% | +16.9% | -53.9% | -3.8% | |
| Quarterly Cash From Financing | -$1.20B | -67.7% | -77.4% | -86.5% | -373.9% | |
| Quarterly Free Cash Flow | $1.26B | +97.2% | +72.0% | +20.9% | +17.2% | |
| Quarterly CAPEX | $301.00M | +30.3% | -16.6% | +1.7% | +4.9% | |
| Quarterly Net Income | $1.10B | -6.3% | +7.2% | +20.2% | +11.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | N/A | -39.6% |
| 3Y | $2.58B | -39.6% | |
| 5Y | $2.58B | -39.6% | |
| All | $2.58B | -39.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +199.5% | |
| 3Y | -$1.57B | +199.5% | |
| 5Y | -$1.57B | +199.5% | |
| All | -$1.57B | +199.5% |
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 $1.56B
What is NOC quarterly cash from operations most recent change?
NOC quarterly cash from operations was up +79.38% on September 30, 2025
What is 1-year change in NOC quarterly cash from operations?
NOC quarterly cash from operations is up +42.71% year-over-year
How far is NOC quarterly cash from operations from its all-time high?
NOC quarterly cash from operations is currently -39.60% below its historical high of $2.58B set on December 31, 2024
How does NOC quarterly cash from operations rank versus sector peers?
NOC quarterly cash from operations is higher than 97.65% of companies in Industrials sector
When is NOC next earnings release?
The next earnings release for NOC is on
TTM CFO
$3.44B$466.00M+15.68%
Summary
- Current Value
- As of today, NOC TTM cash from operations is $3.44B, up +15.68% on
- Historical Performance
- NOC TTM cash from operations is down -18.92% year-over-year, and up +64.34% over the past 3 years
- All-Time High Comparison
- NOC TTM cash from operations is currently -34.29% below its historical high of $5.23B set on
- 3-Year Low Comparison
- NOC TTM cash from operations is +27.95% above its 3-year low of $2.69B reached on
- Sector Comparison
- NOC TTM cash from operations is higher than 95.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.44B | +15.7% | -18.9% | +64.3% | -33.5% | |
| Annual Cash From Operations | $4.39B | – | +13.2% | +23.0% | +2.1% | |
| Quarterly Cash From Operations | $1.56B | +79.4% | +42.7% | +16.6% | +14.6% | |
| Price | $618.82 | -2.5% | +33.9% | +24.9% | +114.6% | |
| TTM Cash From Investing | -$1.29B | +4.5% | +25.1% | +8.2% | -3.1% | |
| TTM Cash From Financing | -$3.52B | -17.5% | -175.9% | -14.3% | -7079.6% | |
| TTM Free Cash Flow | $1.83B | +40.2% | -26.2% | +229.9% | -52.6% | |
| TTM CAPEX | $1.60B | -3.6% | -8.6% | +4.4% | +23.5% | |
| TTM Net Income | $4.02B | +1.9% | +69.2% | -27.3% | +64.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39B | N/A | -21.6% |
| 3Y | $4.39B | -21.6% | |
| 5Y | $5.23B | -34.3% | |
| All | $5.23B | -34.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | +15.7% | |
| 3Y | $2.69B | +27.9% | |
| 5Y | $1.92B | +79.1% | |
| All | $38.80M | +8760.8% |
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 $3.44B
What is NOC TTM cash from operations most recent change?
NOC TTM cash from operations was up +15.68% on September 30, 2025
What is 1-year change in NOC TTM cash from operations?
NOC TTM cash from operations is down -18.92% year-over-year
How far is NOC TTM cash from operations from its all-time high?
NOC TTM cash from operations is currently -34.29% 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 95.29% 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
Data Sources & References
- NOC Official Website www.northropgrumman.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
- NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
- NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc