Northrop Grumman · Operating Cash Flow (Statement)

Latest reported$5.08Bperiod endingJun 30, 2026

NOC Cash from Operations ($78.60M → $5.08B)

Annual operating cash flow (statement)

High-resolution chart · PNG

NOC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Northrop Grumman Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	4,757,000,000
Dec 31, 2024	4,388,000,000
Dec 31, 2023	3,875,000,000
Dec 31, 2022	2,901,000,000
Dec 31, 2021	3,567,000,000
Dec 31, 2020	4,305,000,000
Dec 31, 2019	4,297,000,000
Dec 31, 2018	3,827,000,000
Dec 31, 2017	2,613,000,000
Dec 31, 2016	2,813,000,000
Dec 31, 2015	2,162,000,000
Dec 31, 2014	2,593,000,000
Dec 31, 2013	2,483,000,000
Dec 31, 2012	2,640,000,000
Dec 31, 2011	2,115,000,000
Dec 31, 2010	2,453,000,000
Dec 31, 2009	2,133,000,000
Dec 31, 2008	3,211,000,000
Dec 31, 2007	2,890,000,000
Dec 31, 2006	1,756,000,000
Dec 31, 2005	2,627,000,000
Dec 31, 2004	1,936,000,000
Dec 31, 2003	798,000,000
Dec 31, 2002	1,689,000,000
Dec 31, 2001	817,000,000
Dec 31, 2000	1,010,000,000
Dec 31, 1999	1,207,000,000
Dec 31, 1998	244,000,000
Dec 31, 1997	730,000,000
Dec 31, 1996	701,000,000
Dec 31, 1995	744,000,000
Dec 31, 1994	441,000,000
Dec 31, 1993	380,000,000
Dec 31, 1992	284,000,000
Dec 31, 1991	609,400,000
Dec 31, 1990	266,100,000
Dec 31, 1989	78,600,000