Northrop Grumman Corporat... (NOC)
NYSE: NOC
· Real-Time Price · USD
487.04
0.54 (0.11%)
At close: May 01, 2025, 3:59 PM
489.01
0.40%
Pre-market: May 02, 2025, 08:47 AM EDT
Northrop Grumman Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 481M | 1.26B | 1.03B | 940M | 944M | -535M | 937M | 812M | 842M | 2.08B | 915M | 946M | 955M | 2.71B | 1.06B | 1.04B | 2.19B | 330M | 986M | 1B | 868M | -409M | 933M | 861M | 863M | 657M | 1.14B | 689M | 739M | 178M | 645M | 552M | 640M | 525M | 602M | 517M | 556M | |
| 337M | 414M | 331M | 326M | 299M | 400M | 317M | 323M | 298M | 382M | 327M | 330M | 303M | 331M | 314M | 300M | 294M | 345M | 317M | 308M | 297M | 281M | 258M | 245M | 234M | 266M | 253M | 159M | 122M | 153M | 111M | 107M | 104M | 134M | 113M | 106M | 103M | |
| 20M | 29M | 26M | 26M | 20M | 23M | 17M | 28M | 19M | 27M | 30M | 24M | 18M | 23M | 31M | 22M | 18M | 29M | 25M | 18M | 18M | 34M | 38M | 29M | 26M | 4M | 29M | 34M | 19M | 28M | 24M | 25M | 17M | 32M | 24M | 23M | 14M | |
| -1.05B | 87M | -683M | 725M | 261M | -123M | -835M | 171M | 290M | 235M | -639M | -270M | -249M | -206M | -522M | 276M | 319M | -802M | -816M | 470M | -755M | 136M | -137M | -46M | -751M | -68M | -921M | -166M | -305M | 4M | -13M | 7M | 176M | 88M | 27M | 112M | 240M | |
| 365M | -554M | -137M | 851M | 2.45B | 1.91B | -203M | -47M | -131M | -1.61B | -304M | -292M | -309M | -2.63B | -301M | -669M | -1.95B | 988M | -20M | -36M | 68M | 1.85B | 44M | 55M | 4M | 459M | -54M | -15M | 57M | -37M | 4M | -26M | -4M | -114M | -24M | -17M | 29M | |
| -34M | -195M | -157M | -127M | -103M | -690M | 125M | -218M | -205M | 117M | -39M | -198M | -201M | 708M | 16M | -122M | 1M | -159M | 200M | 13M | 156M | -533M | -24M | 48M | 33M | 234M | n/a | n/a | -55M | 36M | n/a | n/a | -16M | 36M | n/a | n/a | -35M | |
| -2.73B | 1.62B | 2M | 406M | -1.72B | 1.32B | 35M | 21M | -1.52B | 1.25B | 406M | -1.01B | -1.25B | 305M | 40M | 460M | -624M | 69M | -149M | 1.03B | -2.4B | 1.24B | -110M | 369M | -2.07B | 757M | -560M | 8M | -1.12B | 1.25B | 154M | -151M | -1.18B | 918M | 23M | -25M | -727M | |
| -1.56B | 2.58B | 1.09B | 1.43B | -706M | 2.43B | 1.23B | 919M | -702M | 2.25B | 1.33B | -197M | -488M | 1.44B | 1.16B | 1.03B | -66M | 1.6B | 1.36B | 2.34B | -993M | 2.46B | 1.14B | 1.61B | -913M | 2.38B | 812M | 875M | -237M | 1.61B | 938M | 507M | -439M | 1.53B | 738M | 604M | -60M | |
| -256M | -816M | -361M | -320M | -270M | -803M | -359M | -304M | -309M | -632M | -296M | -263M | -244M | -733M | -247M | -230M | -205M | -592M | -287M | -269M | -272M | -471M | -257M | -252M | -284M | -463M | -282M | -199M | -305M | -278M | -217M | -217M | -216M | -312M | -137M | -173M | -298M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 100M | n/a | n/a | -3.4B | 28M | 56M | 3.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.66B | n/a | -7.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 40M | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 18M | n/a | -1M | 1M | -7M | 2M | 1M | n/a | -1M | 1M | 44M | -5M | 3.39B | 24M | 56M | 1M | 209M | -2M | n/a | 2M | 49M | 7M | -3M | 4M | 7.66B | 21M | -7.65B | -2M | 18M | 14M | 5M | 2M | 112M | 1M | 2M | n/a | |
| -252M | -798M | -361M | -321M | -269M | -770M | -200M | -303M | -309M | -578M | -195M | -219M | -249M | -741M | -223M | -174M | 3.2B | -383M | -289M | -269M | -270M | -422M | -250M | -255M | -280M | -458M | -261M | -7.85B | -307M | -260M | -203M | -212M | -214M | -200M | -136M | -171M | -298M | |
| -26M | n/a | n/a | n/a | 2.5B | n/a | -1.82B | 768M | 2B | n/a | n/a | n/a | n/a | n/a | n/a | -36M | -2.2B | -1.06B | n/a | -750M | 2.98B | -399M | -511M | -713M | 794M | -307M | -476M | -1.6B | -14M | 8.23B | n/a | n/a | n/a | 670M | n/a | n/a | -107M | |
| -480M | -441M | -321M | -562M | -1.19B | -346M | -223M | -208M | -723M | -493M | -371M | -322M | -318M | -981M | -581M | -143M | -2B | n/a | -2M | -146M | -344M | -300M | -213M | -171M | -60M | -1.05B | -168M | -41M | -79M | -1.15B | -26M | -138M | -229M | -398M | -467M | -400M | -282M | |
| -302M | -299M | -301M | -303M | -283M | -282M | -280M | -284M | -270M | -266M | -267M | -268M | -251M | -246M | -251M | -248M | -238M | -242M | -242M | -242M | -227M | -222M | -223M | -224M | -211M | -205M | -209M | -209M | -198M | -174M | -174M | -175M | -166M | -158M | -160M | -163M | -159M | |
| -43M | -13M | -54M | -28M | -95M | -5M | -8M | -3M | -73M | -3M | -5M | 1M | -50M | 1M | 6M | -3M | -82M | n/a | -11M | -30M | -46M | -3M | 97M | -4M | n/a | -1M | -9M | -2M | -100M | -58M | -40M | -2M | -90M | -7M | -11M | -8M | -136M | |
| -851M | -753M | -676M | -893M | 927M | -633M | -2.33B | 273M | 929M | -762M | -643M | -589M | -619M | -1.23B | -826M | -430M | -4.52B | -1.31B | -253M | -1.17B | 2.3B | -924M | -850M | -1.11B | 462M | -1.57B | -862M | -1.85B | -312M | 8B | -240M | -315M | -485M | 107M | -638M | -571M | -684M | |
| -2.67B | 1.03B | 54M | 211M | -48M | 1.03B | -1.3B | 889M | -82M | 911M | 497M | -1B | -1.36B | -525M | 114M | 424M | -1.39B | -88M | 817M | 900M | 1.03B | 1.12B | 39M | 240M | -731M | 351M | -311M | -8.83B | -856M | 9.35B | 495M | -20M | -1.14B | 1.44B | -36M | -138M | -1.04B | |
| -1.82B | 1.76B | 730M | 1.1B | -976M | 1.63B | 869M | 615M | -1.01B | 1.62B | 1.04B | -460M | -732M | 709M | 916M | 798M | -271M | 1.01B | 1.07B | 2.07B | -1.26B | 1.99B | 882M | 1.35B | -1.2B | 1.91B | 530M | 676M | -542M | 1.33B | 721M | 290M | -655M | 1.22B | 601M | 431M | -358M |