Huntington Ingalls Industries HII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M-6.3% | $159M+9.7% | $145M-4.6% | $152M+2.0% | $149M+21.1% | ||
| $55M-9.8% | $61M+13.0% | $54M-3.6% | $56M+3.7% | $54M-5.3% | ||
| $21M+90.9% | $11M+10.0% | $10M+11.1% | $9M-62.5% | $24M+200% | ||
| -$390M-160% | $650M+451% | $118M-85.7% | $823M+308% | -$395M-201% | ||
| $74M-44.8% | $134M+27.6% | $105M+9.4% | $96M+43.3% | $67M-41.2% | ||
| —— | —— | —— | —— | $133M— | ||
| -$71M+47.0% | -$134M-39.6% | -$96M-4.3% | -$92M+53.8% | -$199M-80.9% | ||
| $54M0.0% | $54M+1.9% | $53M0.0% | $53M0.0% | $53M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $125M0.0% | $125M0.0% | $125M0.0% | $125M— | ||
| -$97M-79.6% | -$54M-1.9% | -$53M+90.5% | -$555M-693% | -$70M-113% | ||
| -$558M— | —— | -$31M— | —— | -$664M-181% | ||
| -$464M-190% | $516M+3,869% | $13M-98.2% | $727M+257% | -$462M-267% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Huntington Ingalls Industries generate?
- Huntington Ingalls Industries (HII) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Huntington Ingalls Industries's free cash flow?
- After $409.0M of capital expenditures, Huntington Ingalls Industries's free cash flow was $792.0M over the trailing twelve months, up 598.1% year over year.
- Where does Huntington Ingalls Industries's cash flow data come from?
- Every line is extracted from Huntington Ingalls Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
