The table below shows NORTHROP GRUMMAN CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$1.66B
-
-
-$1.56B
-
-
Capital expenditure
$167.00M
$301.00M
$231.00M
$256.00M
$361.00M
$320.00M
Investing cash flow
-$168.00M
-
-
-$252.00M
-
-
Dividends paid
$333.00M
-
-
$302.00M
-
NOC operating cash flow (10-K history)
NORTHROP GRUMMAN CORP /DE/ reported operating cash flow of $4.76B for fiscal year 2025. That is up 8.4% from $4.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.81B (FY 2016) to $4.76B. Figures come from the company's audited annual reports as filed with the SEC.
