Northrop Grumman Corp. (NOC)
542.56
-6.72
(-1.22%)
USD |
NYSE |
Aug 25, 16:00
543.99
+1.43
(+0.26%)
After-Hours: 17:27
Northrop Grumman Cash from Operations (Quarterly) : 1.28B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.28B |
| March 31, 2026 | -1.656B |
| December 31, 2025 | 3.897B |
| September 30, 2025 | 1.557B |
| June 30, 2025 | 868.00M |
| March 31, 2025 | -1.565B |
| December 31, 2024 | 2.578B |
| September 30, 2024 | 1.091B |
| June 30, 2024 | 1.425B |
| March 31, 2024 | -706.00M |
| December 31, 2023 | 2.43B |
| September 30, 2023 | 1.228B |
| June 30, 2023 | 919.00M |
| March 31, 2023 | -702.00M |
| December 31, 2022 | 2.251B |
| September 30, 2022 | 1.335B |
| June 30, 2022 | -197.00M |
| March 31, 2022 | -488.00M |
| December 31, 2021 | 1.442B |
| September 30, 2021 | 1.163B |
| June 30, 2021 | 1.028B |
| March 31, 2021 | -66.00M |
| December 31, 2020 | 1.602B |
| September 30, 2020 | 1.359B |
| June 30, 2020 | 2.337B |
| Date | Value |
|---|---|
| March 31, 2020 | -993.00M |
| December 31, 2019 | 2.464B |
| September 30, 2019 | 1.139B |
| June 30, 2019 | 1.607B |
| March 31, 2019 | -913.00M |
| December 31, 2018 | 2.377B |
| September 30, 2018 | 812.00M |
| June 30, 2018 | 875.00M |
| March 31, 2018 | -237.00M |
| December 31, 2017 | 1.607B |
| September 30, 2017 | 938.00M |
| June 30, 2017 | 507.00M |
| March 31, 2017 | -439.00M |
| December 31, 2016 | 1.531B |
| September 30, 2016 | 738.00M |
| June 30, 2016 | 604.00M |
| March 31, 2016 | -60.00M |
| December 31, 2015 | 1.633B |
| September 30, 2015 | 557.00M |
| June 30, 2015 | 626.00M |
| March 31, 2015 | -654.00M |
| December 31, 2014 | 1.49B |
| September 30, 2014 | 933.00M |
| June 30, 2014 | 572.00M |
| March 31, 2014 | -402.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AeroVironment, Inc. | 95.51M |
| Lockheed Martin Corp. | 3.235B |
| Textron, Inc. | 304.00M |
| AEVEX Corp. | 18.97M |
| The Boeing Co. | 1.364B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -196.00M |
| Cash from Financing (Quarterly) | -867.00M |
| Free Cash Flow | 3.646B |
| Free Cash Flow Per Share (Quarterly) | 6.868 |
| Free Cash Flow to Equity (Quarterly) | 1.00B |
| Free Cash Flow to Firm (Quarterly) | 1.129B |
| Free Cash Flow Yield | 4.71% |