Northrop Grumman Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.09 | 16.08 | -4.73 | 9.65 | 7.45 | 17.50 | -10.80 | 6.03 | 10.85 | 27.27 | -11.62 | 8.99 | 35.66 | |
| 2.09 | 2.65 | 2.00 | 2.21 | 2.26 | 2.81 | 2.33 | 2.43 | 2.64 | 2.84 | 2.61 | 2.58 | 10.70 | |
| 0.11 | 0.15 | 0.13 | 0.18 | 0.18 | 0.20 | 0.14 | 0.14 | 0.17 | 0.38 | 0.14 | 0.20 | 0.90 | |
| -0.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.23 | 8.77 | -11.50 | 2.75 | 0.01 | 11.00 | -18.87 | -1.78 | 10.13 | 4.72 | -21.59 | -3.01 | -9.68 | |
| 2.37 | 5.31 | 1.81 | 2.17 | 2.46 | 5.54 | 1.77 | 1.60 | 2.10 | 4.63 | 1.17 | 2.12 | 10.06 | |
| -5.35 | -5.10 | -1.80 | -2.17 | -2.46 | -5.42 | -1.74 | 0.42 | -2.09 | -4.65 | -1.18 | -1.38 | -9.33 | |
| 1.85 | 1.87 | 1.90 | 2.05 | 2.05 | 2.03 | 2.08 | 2.31 | 2.30 | 2.30 | 2.34 | 2.46 | 9.43 | |
| -1.47 | -2.29 | -7.97 | -3.81 | -2.19 | -2.99 | -3.31 | -2.85 | -1.93 | -3.19 | -0.48 | 0.00 | -5.63 | |
| -11.98 | – | – | – | 0.00 | 0.00 | -0.18 | 0.63 | -3.94 | 0.00 | -0.20 | -3.50 | -7.68 | |
| -15.36 | -4.19 | 6.21 | -6.05 | -4.61 | -5.11 | -5.87 | -4.97 | -8.36 | -5.51 | -3.43 | -6.09 | -23.47 | |
| -8.58 | 6.80 | -0.32 | 1.43 | 0.37 | 6.97 | -18.41 | 1.49 | 0.40 | 17.12 | -16.23 | 1.52 | 2.87 | |
| 5.73 | 10.77 | -6.54 | 7.48 | 4.98 | 11.96 | -12.57 | 4.42 | 8.75 | 22.64 | -12.79 | 6.87 | 25.60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.