Operating Cash Flow (Statement)

$5.27B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$5.27Bperiod endingSep 30, 2026

NOC TTM Cash from Operations ($266.10M → $5.27B)

TTM operating cash flow (statement)

High-resolution chart · PNG

NOC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northrop Grumman Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	606,000,000
Jun 30, 2001	595,000,000
Mar 31, 2001	886,000,000
Dec 31, 2000	1,010,000,000
Sep 30, 2000	1,170,000,000
Jun 30, 2000	1,230,000,000
Mar 31, 2000	1,155,000,000
Dec 31, 1999	1,207,000,000
Sep 30, 1999	805,000,000
Jun 30, 1999	650,000,000
Mar 31, 1999	424,000,000
Dec 31, 1998	244,000,000
Sep 30, 1998	532,000,000
Jun 30, 1998	569,000,000
Mar 31, 1998	660,000,000
Dec 31, 1997	730,000,000
Sep 30, 1997	424,000,000
Jun 30, 1997	373,000,000
Mar 31, 1997	504,000,000
Dec 31, 1996	701,000,000
Sep 30, 1996	984,000,000
Jun 30, 1996	1,032,000,000
Mar 31, 1996	783,000,000
Dec 31, 1995	744,000,000
Sep 30, 1995	355,000,000
Jun 30, 1995	260,000,000
Mar 31, 1995	482,000,000
Dec 31, 1994	441,000,000
Sep 30, 1994	733,000,000
Jun 30, 1994	782,000,000
Mar 31, 1994	473,000,000
Dec 31, 1993	380,000,000
Sep 30, 1993	316,700,000
Jun 30, 1993	168,400,000
Mar 31, 1993	144,600,000
Dec 31, 1992	284,000,000
Sep 30, 1992	274,800,000
Jun 30, 1992	543,900,000
Mar 31, 1992	752,600,000
Dec 31, 1991	609,400,000
Sep 30, 1991	569,200,000
Jun 30, 1991	342,500,000
Mar 31, 1991	260,500,000
Dec 31, 1990	266,100,000