Company / Operating Cash Flow
Northrop Grumman Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.8B
FY2025
5-year range
$2.9B / $4.8B
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#18 of 357
Industrials
What the data says
Among 357 Industrials companies, Northrop Grumman is in the top 5% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $2.9B in FY2022 to $4.8B in FY2025.
Based on SEC 10-K filings.
$4.8B in FY2025 with a 5-year CAGR of +2.0%. Top quartile in the Industrials sector.
Improved from $3.9B to $4.8B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.9%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in IndustrialsTop 5% of 357This company $4.8B Sector average $943.1M
▼
+404.4% above sector average
Key checks
Key Insights
- Northrop Grumman's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +2.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.4% year-over-year.
- Ranks #18 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Strong return on equity: 26.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8B | +8.4% |
| FY2024 | $4.4B | +13.2% |
| FY2023 | $3.9B | +33.6% |
| FY2022 | $2.9B | -18.7% |
| FY2021 | $3.6B | -17.1% |
| FY2020 | $4.3B | +0.2% |
| FY2019 | $4.3B | +12.3% |
| FY2018 | $3.8B | +46.5% |
| FY2017 | $2.6B | -7.1% |
| FY2016 | $2.8B | +30.1% |
As of FY2025 · SEC 10-K · Updated Mar 12, 2026