Operating Cash Flow (Statement)

$1.75B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.75Bperiod endingSep 30, 2026

NOC Quarterly Cash from Operations ($58.80M → $1.75B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

NOC operating cash flow (statement) history

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

Northrop Grumman Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	206,000,000
Jun 30, 2001	19,000,000
Mar 31, 2001	-33,000,000
Dec 31, 2000	414,000,000
Sep 30, 2000	195,000,000
Jun 30, 2000	310,000,000
Mar 31, 2000	91,000,000
Dec 31, 1999	574,000,000
Sep 30, 1999	255,000,000
Jun 30, 1999	235,000,000
Mar 31, 1999	143,000,000
Dec 31, 1998	172,000,000
Sep 30, 1998	100,000,000
Jun 30, 1998	9,000,000
Mar 31, 1998	-37,000,000
Dec 31, 1997	460,000,000
Sep 30, 1997	137,000,000
Jun 30, 1997	100,000,000
Mar 31, 1997	33,000,000
Dec 31, 1996	154,000,000
Sep 30, 1996	86,000,000
Jun 30, 1996	231,000,000
Mar 31, 1996	230,000,000
Dec 31, 1995	437,000,000
Sep 30, 1995	134,000,000
Jun 30, 1995	-18,000,000
Mar 31, 1995	191,000,000
Dec 31, 1994	48,000,000
Sep 30, 1994	39,000,000
Jun 30, 1994	204,000,000
Mar 31, 1994	150,000,000
Dec 31, 1993	340,000,000
Sep 30, 1993	88,000,000
Jun 30, 1993	-105,000,000
Mar 31, 1993	57,000,000
Dec 31, 1992	276,700,000
Sep 30, 1992	-60,300,000
Jun 30, 1992	-128,800,000
Mar 31, 1992	196,400,000
Dec 31, 1991	267,500,000
Sep 30, 1991	208,800,000
Jun 30, 1991	79,900,000
Mar 31, 1991	53,200,000
Dec 31, 1990	227,300,000
Sep 30, 1990	-17,900,000
Jun 30, 1990	-2,100,000
Mar 31, 1990	58,800,000