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Northrop Grumman (NOC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Northrop Grumman's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,969.00
Depreciation & amortization739.00
Amortization of Other Assets0.00
Impairment of goodwill0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories118.00
Sales of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-240.00
Progress payments0.00
Loss Contingency, Loss in Period0.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability-389.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable936.00
Increase (Decrease) in Accounts Payable-345.00
Increase (Decrease) in Other Accrued Liabilities-836.00
Retiree benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-141.00
Other Working Capital0.00
Other Noncash Income (Expense)28.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,604.00
Discontinued operations0.00
Net Cash flow from Operating Activities-376.00
Investing Activities
Capital Expenditures-469.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Spin Off Business-
Cash Flow From Sale Of Equipment To A Customer-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments107.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-364.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-527.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-68.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-77.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,403.00
Dividends paid to minority interests0.00
Dividends paid-684.00
Net Cash Flow from Financing Activities-1,356.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-845.00
Total Cash Flow-2,096.00
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About Northrop Grumman Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: noc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001133421-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.