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Northrop Grumman Corp. (NOC)
NYSE:NOC
US Market
NOC
Northrop Grumman
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Northrop Grumman (NOC) Cash flow

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Northrop Grumman Cash Flow

NOC's free cash flow for Q1 2026 was $-1.82B. For the 2026 fiscal year, NOC's free cash flow was decreased by $686.00M and operating cash flow was $-1.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.76B$ 4.39B$ 3.88B$ 2.90B$ 3.57B
Investing Cash Flow
$ -1.16B$ -1.75B$ -1.58B$ -1.24B$ 2.06B
Financing Cash Flow
$ -3.55B$ -1.40B$ -1.76B$ -2.61B$ -7.00B
End Cash Position
$ 4.40B$ 4.35B$ 3.11B$ 2.58B$ 3.53B
Free Cash Flow
$ 3.31B$ 2.62B$ 2.10B$ 1.47B$ 2.15B
Currency in USD

Northrop Grumman Cash Flow