Northrop Grumman10-Q: Cash flow concernJul 21, 2026

Company reports negative adjusted free cash flow of $845M for H1 2026.

What happened

Despite a 29% YoY improvement, the company still experienced significant cash outflow, highlighting a stated focus on improving working capital and the 'efficient conversion of operating income into cash.' This suggests a need for better financial planning, forecasting, and cash management tools.

Source

SEC EDGARJul 21, 2026

Quarterly report (Form 10-Q)

Northrop Grumman 10-Q

Filing excerpt

We are focused on the efficient conversion of operating income into cash to provide for the company’s material cash requirements...

sec.gov/Archives/edgar/data/1133421/000113342126000034/noc-20260630.htmRead the full source

Other signals in this filing (5)

Margin pressureProduct costs increased 9% ($630M) in Q2, compressing operating margins.Margin pressureJul 21, 2026
Inflation impactProduct costs grew 9% vs. 7% sales growth, compressing margins on key defense programs.Inflation impactJul 21, 2026
Supply chain disruptionNOC flags risks from supplier viability, material shortages, and extended lead times.Supply chain disruptionJul 21, 2026
Environmental liabilityCompany discloses policy for environmental proceedings with sanctions of $1M or more.Environmental liabilityJul 21, 2026
DivestitureNOC's service sales decline following strategic divestiture of its training services business.DivestitureJul 21, 2026

Extracted by Autobound

From the Signal API record

Signal: 10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end: 06/30
Filed: Jul 21, 2026

More 10-Q signals at other companies

SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-QSep 28, 2026
SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-QSep 25, 2026
SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-QSep 25, 2026

The full record

From the Signal API record

Numbers

Dollar figure: -$845M (Adjusted free cash flow for the six months ended June 30, 2026)

Details

CIK: 1133421
Accession number: 0001133421-26-000034
Timeframe: Current year
Filing year: 2026
Fiscal year: 0
Why it matters: Treasury/cash management needs
Signal category: Financial

Extraction

Confidence: High
Relevance: 80%
Sentiment: Negative
Detected: Jul 28, 2026
signal_type: sec-10q
signal_subtype: cashFlowConcern

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

linkedin_urlValue in the API
industriesValue in the API
employee_count_lowValue in the API
employee_count_highValue in the API
revenueValue in the API
descriptionValue in the API

Signal

signal_nameValue in the API
associationValue in the API

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Show the full JSONThe record on this page and the API request

GET /v1/signals/b7d9260c-c5fc-477c-abc8-3d7173510c10 returns this record as JSON. POST /v1/companies/enrich returns every signal for northropgrumman.com.

{
  "signal_id": "b7d9260c-c5fc-477c-abc8-3d7173510c10",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-07-28T07:04:49.834+00:00",
  "company": {
    "name": "Northrop Grumman",
    "domain": "northropgrumman.com"
  },
  "data": {
    "detail": "Despite a 29% YoY improvement, the company still experienced significant cash outflow, highlighting a stated focus on improving working capital and the 'efficient conversion of operating income into cash.' This suggests a need for better financial planning, forecasting, and cash management tools.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Adjusted free cash flow for the six months ended June 30, 2026",
      "dollar_millions": -845
    },
    "summary": "Company reports negative adjusted free cash flow of $845M for H1 2026.",
    "excerpts": "We are focused on the efficient conversion of operating income into cash to provide for the company’s material cash requirements...",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1133421/000113342126000034/noc-20260630.htm",
    "filing_date": "2026-07-21",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

curl https://signals.autobound.ai/v1/signals/b7d9260c-c5fc-477c-abc8-3d7173510c10 \
  -H "X-API-KEY: $AUTOBOUND_API_KEY"

curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"northropgrumman.com","limit":20}'

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