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.

Huntington Ingalls Industries HII Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$605M0.0%	$605M+6.3%	$569M+8.4%	$525M-3.8%	$546M-0.7%
Depreciation and amortization	$226M+0.4%	$225M+1.8%	$221M0.0%	$221M+1.4%	$218M+0.5%
Stock-based compensation	$51M-5.6%	$54M+5.9%	$51M+4.1%	$49M—	——
Deferred income taxes	$149M-26.6%	$203M+168%	-$298M-127%	-$131M-2.3%	-$128M-4.9%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	-$334M-30.5%
Change in accounts payable	——	——	——	——	——
Change in other assets	$103M+56.1%	$66M+40.4%	$47M—	——	——
Other working capital changes	-$23M0.0%	-$23M-27.8%	-$18M-5.9%	-$17M-54.5%	-$11M-10.0%
Amortization of intangible assets	$100M-3.8%	$104M-1.0%	$105M-1.9%	$107M0.0%	$107M-1.8%
Pension and postretirement benefit expense	-$161M-4.5%	-$154M-6.9%	-$144M-9.1%	-$132M-7.3%	-$123M-9.8%
Net cash from operating activities	$1.2B+0.4%	$1.2B+27.6%	$937M-9.2%	$1.03B+416%	$200M-49.1%
Capital expenditures	$409M+1.7%	$402M+5.2%	$382M+4.7%	$365M+1.7%	$359M-2.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$393M+24.6%	-$521M-4.8%	-$497M-4.2%	-$477M-0.2%	-$476M-36.8%
Dividends paid	$214M+0.5%	$213M+0.9%	$211M+0.5%	$210M+1.0%	$208M+1.0%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	$500M—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	——	-$5M+28.6%	-$7M-133%	-$3M+72.7%	-$11M-120%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$759M-3.7%	-$732M-430%	-$138M+38.1%	-$223M-152%	$433M+21.6%
Net increase (decrease) in cash	——	——	——	——	$157M-60.8%
Interest paid	$135M+25.0%	$108M-10.7%	$121M+31.5%	$92M-7.1%	$99M-2.0%
Income taxes paid	——	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$100M-3.8%	$104M-1.0%	$105M-1.9%	$107M0.0%	$107M-1.8%
Depreciation	$226M+0.4%	$225M+1.8%	$221M0.0%	$221M+1.4%	$218M+0.5%
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Inventory for Long-Term Contracts or Programs	——	——	——	——	$17M-26.1%
Pension and other postretirement plans	-$161M-4.5%	-$154M-6.9%	-$144M-9.1%	-$132M-7.3%	-$123M-9.8%
Increase (Decrease) in Prepaid Expense and Other Assets	$103M+56.1%	$66M+40.4%	$47M—	——	——
Other Noncash Income (Expense)	-$23M0.0%	-$23M-27.8%	-$18M-5.9%	-$17M-54.5%	-$11M-10.0%
Medford settlement proceeds (Note A)	——	——	——	——	——
Grant proceeds for capital expenditures	——	——	——	——	——
Payments For Advance To Affiliate	——	——	——	——	——
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Other, net	——	-$5M+28.6%	-$7M-133%	-$3M+72.7%	-$11M-120%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Repayment of line of credit borrowings	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$33M+43.5%
Proceeds from insurance settlements related to property and equipment	——	——	——	——	——
Free cash flow	$792M-0.3%	$794M+43.1%	$555M-16.8%	$667M+519%	-$159M-712%
Free cash flow	$792M-0.3%	$794M+43.1%	$555M-16.8%	$667M+519%	-$159M-712%

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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.