Northrop Grumman Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +97.9% | -129.1% | – | -23.4% | +136.3% | -160.7% | – | +79.4% | +150.3% | -142.5% | – | – | |
| – | +26.2% | -25.2% | +9.0% | +1.5% | +25.1% | -18.6% | +3.9% | +8.3% | +7.1% | -8.4% | -1.3% | – | |
| – | +35.3% | -13.0% | +30.0% | +0.0% | +11.5% | -31.0% | +0.0% | +25.0% | +116.0% | -63.0% | +45.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +3,685.7% | -229.6% | – | -99.5% | +80,900.0% | -268.8% | – | – | -53.6% | -556.5% | – | – | |
| – | +123.7% | -66.4% | +18.5% | +12.8% | +126.0% | -68.6% | -9.8% | +30.3% | +119.9% | -74.8% | +80.8% | – | |
| – | -5.2% | -65.1% | +19.3% | +12.5% | +121.1% | -68.4% | – | -591.8% | +121.3% | -74.7% | +16.7% | – | |
| – | +0.7% | +0.4% | +7.1% | -0.7% | -0.7% | +1.0% | +9.9% | -0.6% | -0.3% | +1.2% | +5.4% | – | |
| – | +55.2% | +243.9% | -52.8% | -42.9% | +37.4% | +8.8% | -14.4% | -32.6% | +64.6% | -85.1% | -100.0% | – | |
| – | – | – | – | – | – | – | – | -728.9% | -100.0% | – | +1,617.2% | – | |
| – | -72.8% | – | -196.3% | -24.3% | +11.4% | +13.0% | -16.0% | +67.7% | -34.4% | -37.9% | +77.3% | – | |
| – | – | -104.7% | – | -74.4% | +1,801.9% | -359.8% | – | -72.9% | +4,117.2% | -194.6% | – | – | |
| – | +87.2% | -160.0% | – | -33.9% | +141.4% | -203.3% | – | +97.2% | +157.6% | -156.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.