Northrop Grumman Cash from Operations (TTM) Insights

Northrop Grumman Corp (NOC)

493.99 -6.35 (-1.27%) USD | NYSE | Nov 15, 16:00

495.00 +1.01 (+0.20%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	4.24B
June 30, 2024	4.377B
March 31, 2024	3.871B
December 31, 2023	3.875B
September 30, 2023	3.696B
June 30, 2023	3.803B
March 31, 2023	2.687B
December 31, 2022	2.901B
September 30, 2022	2.092B
June 30, 2022	1.92B
March 31, 2022	3.145B
December 31, 2021	3.567B
September 30, 2021	3.727B
June 30, 2021	3.923B
March 31, 2021	5.232B
December 31, 2020	4.305B
September 30, 2020	5.167B
June 30, 2020	4.947B
March 31, 2020	4.217B
December 31, 2019	4.297B
September 30, 2019	4.21B
June 30, 2019	3.883B
March 31, 2019	3.151B
December 31, 2018	3.827B
September 30, 2018	3.057B

Date	Value
June 30, 2018	3.183B
March 31, 2018	2.815B
December 31, 2017	2.613B
September 30, 2017	2.537B
June 30, 2017	2.337B
March 31, 2017	2.434B
December 31, 2016	2.813B
September 30, 2016	2.915B
June 30, 2016	2.734B
March 31, 2016	2.756B
December 31, 2015	2.162B
September 30, 2015	2.019B
June 30, 2015	2.395B
March 31, 2015	2.341B
December 31, 2014	2.593B
September 30, 2014	2.307B
June 30, 2014	2.324B
March 31, 2014	2.08B
December 31, 2013	2.483B
September 30, 2013	2.336B
June 30, 2013	2.198B
March 31, 2013	2.746B
December 31, 2012	2.64B
September 30, 2012	2.904B
June 30, 2012	3.04B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.92B

Minimum

Jun 2022

5.232B

Maximum

Mar 2021

3.799B

Average

3.873B

Median

Cash from Operations (TTM) Benchmarks