Northrop Grumman Corp (NOC)
480.37
-7.69
(-1.58%)
USD |
NYSE |
Apr 26, 13:32
Northrop Grumman Cash from Operations (Quarterly): 2.43B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.204B |
| September 30, 2013 | 950.00M |
| June 30, 2013 | 328.00M |
| March 31, 2013 | 1.00M |
| December 31, 2012 | 1.057B |
| September 30, 2012 | 812.00M |
| June 30, 2012 | 876.00M |
| March 31, 2012 | -105.00M |
| December 31, 2011 | 1.321B |
| September 30, 2011 | 948.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-993.00M
Minimum
Mar 2020
2.464B
Maximum
Dec 2019
1.045B
Average
1.228B
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Compx International Inc | 14.04M |
| NAPCO Security Technologies Inc | 7.484M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -770.00M |
| Cash from Financing (Quarterly) | -633.00M |
| Free Cash Flow | 2.10B |
| Free Cash Flow Per Share (Quarterly) | 10.79 |
| Free Cash Flow to Equity (Quarterly) | 1.634B |
| Free Cash Flow to Firm (Quarterly) | 1.717B |
| Free Cash Flow Yield | 2.88% |