Huntington Ingalls Industries HII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $149M0.0% | $159M+29.3% | $145M+43.6% | $152M-12.1% | $149M-2.6% | ||
| $55M+1.9% | $61M+7.0% | $54M0.0% | $56M+5.7% | $54M+1.9% | ||
| $21M-12.5% | $11M+37.5% | $10M+25.0% | $9M— | $24M+71.4% | ||
| -$43M-491% | $324M+283% | -$140M-619% | $8M-27.3% | $11M-35.3% | ||
| —— | —— | —— | —— | —— | ||
| $67M-61.7% | —— | —— | —— | $175M-30.8% | ||
| -$338M-168% | $242M— | —— | $398M+406% | -$126M-271% | ||
| -$7M+84.1% | $43M+79.2% | $80M— | -$13M-121% | -$44M-76.0% | ||
| -$3M0.0% | -$8M-167% | -$6M-20.0% | -$6M— | -$3M-50.0% | ||
| $21M-16.0% | $26M-3.7% | $26M-7.1% | $27M0.0% | $25M-7.4% | ||
| -$45M-18.4% | -$38M-35.7% | -$39M-44.4% | -$39M-30.0% | -$38M-40.7% | ||
| -$390M+1.3% | $650M+66.2% | $118M-44.6% | $823M+9,244% | -$395M-95.5% | ||
| $74M+10.4% | $134M+17.5% | $105M+19.3% | $96M+6.7% | $67M-10.7% | ||
| —— | —— | —— | —— | $133M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M— | ||
| -$71M+64.3% | -$134M-21.8% | -$96M-26.3% | -$92M-1.1% | -$199M-180% | ||
| $54M+1.9% | $54M+3.8% | $53M+1.9% | $53M+3.9% | $53M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $125M— | $125M— | $125M+48.8% | $125M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| $43M+207% | —— | —— | —— | $14M-44.0% | ||
| —— | $0+100% | -$10M-66.7% | $8M— | -$3M-200% | ||
| —— | —— | —— | —— | —— | ||
| -$97M-38.6% | -$54M-110% | -$53M+61.6% | -$555M-650% | -$70M+52.4% | ||
| -$558M+16.0% | —— | -$31M-3,000% | —— | -$664M-58.1% | ||
| $35M+338% | $22M-37.1% | $44M+193% | $34M-17.1% | $8M-20.0% | ||
| —— | —— | $16M+23.1% | —— | —— | ||
| $21M-16.0% | $26M-3.7% | $26M-7.1% | $27M0.0% | $25M-7.4% | ||
| $55M+1.9% | $61M+7.0% | $54M0.0% | $56M+5.7% | $54M+1.9% | ||
| $231M-30.8% | —— | $58M+190% | —— | $334M+169% | ||
| -$43M-491% | —— | -$140M-619% | $8M-27.3% | $11M-35.3% | ||
| $11M+57.1% | —— | $6M-14.3% | —— | $7M-46.2% | ||
| -$45M-18.4% | -$38M-35.7% | -$39M-44.4% | -$39M-30.0% | -$38M-40.7% | ||
| -$7M+84.1% | $43M+79.2% | $80M— | -$13M-121% | -$44M-76.0% | ||
| -$3M0.0% | -$8M-167% | -$6M-20.0% | -$6M— | -$3M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $3M— | —— | $3M-72.7% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$10M-66.7% | $8M— | -$3M-200% | ||
| $15M— | —— | —— | —— | —— | ||
| $15M— | —— | —— | —— | —— | ||
| $13M-18.8% | $16M+45.5% | $1M-66.7% | —— | $16M+167% | ||
| —— | —— | —— | —— | —— | ||
| -$464M-0.4% | $516M+86.3% | $13M-89.6% | $727M+834% | -$462M-66.8% | ||
| -$464M-0.4% | $516M+86.3% | $13M-89.6% | $727M+834% | -$462M-66.8% |
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.
