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Northrop Grumman (NOC)
NYSE:NOC
US Market

Northrop Grumman (NOC) Cash flow

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Northrop Grumman Cash Flow

NOC's free cash flow for Q3 2025 was $1.26B. For the 2025 fiscal year, NOC's free cash flow was decreased by $521.00M and operating cash flow was $1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.39B$ 3.88B$ 2.90B$ 3.57B$ 4.30B
Investing Cash Flow
$ -1.75B$ -1.58B$ -1.24B$ 2.06B$ -1.21B
Financing Cash Flow
$ -1.40B$ -1.76B$ -2.61B$ -7.00B$ -432.00M
End Cash Position
$ 4.35B$ 3.11B$ 2.58B$ 3.53B$ 4.91B
Free Cash Flow
$ 2.62B$ 2.10B$ 1.47B$ 2.15B$ 2.88B
Currency in USD

Northrop Grumman Cash Flow