Northrop Grumman Corporat... (NOC)
NYSE: NOC
· Real-Time Price · USD
487.04
0.54 (0.11%)
At close: May 01, 2025, 3:59 PM
488.86
0.37%
Pre-market: May 02, 2025, 07:01 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 |
| 3.71B | 4.17B | 2.38B | 2.29B | 2.16B | 2.06B | 4.67B | 4.65B | 4.78B | 4.9B | 5.53B | 5.67B | 5.76B | 7B | 4.63B | 4.55B | 4.52B | 3.19B | 2.45B | 2.4B | 2.25B | 2.25B | 3.31B | 3.52B | 3.35B | 3.23B | 2.75B | 2.25B | 2.11B | 2.02B | 2.36B | 2.32B | 2.28B | 2.2B | 2.13B | 2.05B | 2.06B | |
| 1.41B | 1.37B | 1.36B | 1.34B | 1.34B | 1.34B | 1.32B | 1.33B | 1.34B | 1.34B | 1.29B | 1.28B | 1.25B | 1.24B | 1.25B | 1.26B | 1.26B | 1.27B | 1.2B | 1.14B | 1.08B | 1.02B | 1B | 998M | 912M | 800M | 687M | 545M | 493M | 475M | 456M | 458M | 457M | 456M | 460M | 460M | 471M | |
| 101M | 101M | 95M | 86M | 88M | 87M | 91M | 104M | 100M | 99M | 95M | 96M | 94M | 94M | 100M | 94M | 90M | 90M | 95M | 108M | 119M | 127M | 97M | 88M | 93M | 86M | 110M | 105M | 96M | 94M | 98M | 98M | 96M | 93M | 90M | 89M | 89M | |
| -924M | 390M | 180M | 28M | -526M | -497M | -139M | 57M | -384M | -923M | -1.36B | -1.25B | -701M | -133M | -729M | -1.02B | -829M | -1.9B | -965M | -286M | -802M | -798M | -1B | -1.79B | -1.91B | -1.46B | -1.39B | -480M | -307M | 174M | 258M | 298M | 403M | 467M | 589M | 716M | 581M | |
| 525M | 2.61B | 5.07B | 5B | 4.1B | 1.53B | -1.99B | -2.09B | -2.34B | -2.52B | -3.54B | -3.54B | -3.91B | -5.55B | -1.93B | -1.65B | -1.02B | 1B | 1.86B | 1.93B | 2.02B | 1.96B | 562M | 464M | 394M | 447M | -49M | 9M | -2M | -63M | -140M | -168M | -159M | -126M | -596M | -596M | -559M | |
| -513M | -582M | -1.08B | -795M | -886M | -988M | -181M | -345M | -325M | -321M | 270M | 325M | 401M | 603M | -264M | -80M | 55M | 210M | -164M | -388M | -353M | -476M | 291M | 315M | 267M | 179M | -19M | -19M | -19M | 20M | 20M | 20M | 20M | 1M | 537M | 532M | 531M | |
| -706M | 311M | 16M | 49M | -336M | -144M | -214M | 157M | -871M | -600M | -1.55B | -1.92B | -449M | 181M | -55M | -244M | 325M | -1.45B | -281M | -242M | -902M | -575M | -1.06B | -1.51B | -1.87B | -914M | -422M | 292M | 133M | 72M | -259M | -390M | -264M | 189M | 290M | 201M | 162M | |
| 3.53B | 4.39B | 4.24B | 4.38B | 3.87B | 3.88B | 3.7B | 3.8B | 2.69B | 2.9B | 2.09B | 1.92B | 3.15B | 3.57B | 3.73B | 3.92B | 5.23B | 4.3B | 5.17B | 4.95B | 4.22B | 4.3B | 4.21B | 3.88B | 3.15B | 3.83B | 3.06B | 3.18B | 2.81B | 2.61B | 2.54B | 2.34B | 2.43B | 2.81B | 2.92B | 2.73B | 2.76B | |
| -1.75B | -1.77B | -1.75B | -1.75B | -1.74B | -1.77B | -1.6B | -1.54B | -1.5B | -1.44B | -1.54B | -1.49B | -1.45B | -1.42B | -1.27B | -1.31B | -1.35B | -1.42B | -1.3B | -1.27B | -1.25B | -1.26B | -1.26B | -1.28B | -1.23B | -1.25B | -1.06B | -999M | -1.02B | -928M | -962M | -882M | -838M | -920M | -745M | -710M | -652M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 55M | 155M | 155M | 155M | -3.3B | -3.37B | -3.32B | 84M | 3.48B | 3.46B | 3.4B | n/a | n/a | n/a | n/a | n/a | -7.66B | -7.66B | -15.31B | -15.31B | -7.66B | -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 | 40M | 197M | 197M | 197M | 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 | |
| 21M | 18M | -7M | -5M | -3M | -4M | 2M | 1M | 44M | 39M | 3.43B | 3.46B | 3.47B | 3.47B | 290M | 264M | 208M | 209M | 49M | 58M | 55M | 57M | 7.67B | 7.68B | 34M | 28M | -7.62B | -7.62B | 35M | 39M | 133M | 120M | 117M | 115M | 7M | 44M | 38M | |
| -1.73B | -1.75B | -1.72B | -1.56B | -1.54B | -1.58B | -1.39B | -1.39B | -1.3B | -1.24B | -1.4B | -1.43B | -1.39B | 2.06B | 2.42B | 2.35B | 2.25B | -1.21B | -1.25B | -1.21B | -1.2B | -1.21B | -1.24B | -1.25B | -8.85B | -8.88B | -8.68B | -8.62B | -982M | -889M | -829M | -762M | -721M | -805M | -738M | -666M | -614M | |
| -26M | 2.5B | 2.5B | 677M | 1.45B | 945M | 945M | 2.76B | 2B | n/a | n/a | n/a | -36M | -2.24B | -3.3B | -3.3B | -4.01B | 1.16B | 1.83B | 1.32B | 1.35B | -829M | -737M | -702M | -1.59B | -2.4B | 6.14B | 6.62B | 8.22B | 8.23B | 670M | 670M | 670M | 563M | -107M | -107M | -107M | |
| -1.8B | -2.51B | -2.42B | -2.32B | -1.97B | -1.5B | -1.65B | -1.79B | -1.91B | -1.5B | -1.99B | -2.2B | -2.02B | -3.71B | -2.72B | -2.15B | -2.15B | -492M | -792M | -1B | -1.03B | -744M | -1.5B | -1.45B | -1.32B | -1.34B | -1.44B | -1.3B | -1.4B | -1.55B | -791M | -1.23B | -1.49B | -1.55B | -1.47B | -1.95B | -2.64B | |
| -1.21B | -1.19B | -1.17B | -1.15B | -1.13B | -1.12B | -1.1B | -1.09B | -1.07B | -1.05B | -1.03B | -1.02B | -996M | -983M | -979M | -970M | -964M | -953M | -933M | -914M | -896M | -880M | -863M | -849M | -834M | -821M | -790M | -755M | -721M | -689M | -673M | -659M | -647M | -640M | -627M | -616M | -606M | |
| -138M | -190M | -182M | -136M | -111M | -89M | -87M | -84M | -80M | -57M | -53M | -42M | -46M | -78M | -79M | -96M | -123M | -87M | -90M | 18M | 44M | 90M | 92M | -14M | -12M | -112M | -169M | -200M | -200M | -190M | -139M | -110M | -116M | -162M | -165M | -165M | -159M | |
| -3.17B | -1.4B | -1.27B | -2.93B | -1.76B | -1.76B | -1.89B | -203M | -1.06B | -2.61B | -3.08B | -3.26B | -3.1B | -7B | -7.08B | -6.51B | -7.25B | -432M | -49M | -646M | -590M | -2.42B | -3.07B | -3.08B | -3.82B | -4.59B | 4.97B | 5.59B | 7.13B | 6.96B | -933M | -1.33B | -1.59B | -1.79B | -2.37B | -2.84B | -3.51B | |
| -1.38B | 1.24B | 1.24B | -112M | 566M | 532M | 416M | 2.21B | 321M | -953M | -2.39B | -2.77B | -1.34B | -1.38B | -940M | -237M | 239M | 2.66B | 3.87B | 3.09B | 2.43B | 666M | -101M | -451M | -9.52B | -9.65B | -650M | 156M | 8.97B | 8.68B | 775M | 244M | 126M | 222M | -189M | -768M | -1.37B | |
| 1.78B | 2.62B | 2.49B | 2.63B | 2.13B | 2.1B | 2.09B | 2.26B | 1.19B | 1.47B | 556M | 433M | 1.69B | 2.15B | 2.45B | 2.61B | 3.88B | 2.88B | 3.87B | 3.68B | 2.96B | 3.03B | 2.95B | 2.6B | 1.92B | 2.58B | 1.99B | 2.18B | 1.8B | 1.69B | 1.57B | 1.46B | 1.6B | 1.89B | 2.17B | 2.02B | 2.1B |