Huntington Ingalls Industries HII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $605M+10.0% | $550M-19.2% | $681M+17.6% | $579M+6.4% | ||
| $225M+3.7% | $217M-0.9% | $219M+0.5% | $218M+5.3% | ||
| $54M— | —— | $34M-5.6% | $36M+9.1% | ||
| $203M+266% | -$122M-8.0% | -$113M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$256M-52.4% | -$168M— | —— | ||
| —— | —— | $264M— | —— | ||
| $66M— | —— | —— | -$20M— | ||
| -$23M-130% | -$10M+65.5% | -$29M-93.3% | -$15M-50.0% | ||
| $104M-4.6% | $109M-14.8% | $128M-8.6% | $140M+62.8% | ||
| -$154M-37.5% | -$112M-49.3% | -$75M+40.9% | -$127M-62.8% | ||
| $1.2B+204% | $393M-59.5% | $970M+23.6% | $785M+3.3% | ||
| $402M+9.5% | $367M+25.7% | $292M+2.8% | $284M-14.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $6M— | ||
| —— | —— | —— | —— | ||
| -$521M-49.7% | -$348M-47.5% | -$236M+11.9% | -$268M+86.3% | ||
| $213M+3.4% | $206M+3.0% | $200M+4.2% | $192M+3.2% | ||
| —— | $162M+116% | $75M+44.2% | $52M-48.5% | ||
| —— | $1B— | —— | —— | ||
| $500M— | —— | $480M+20.0% | $400M+1,500% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$5M0.0% | -$5M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$732M-306% | $356M+146% | -$771M-17.2% | -$658M-147% | ||
| —— | $401M— | —— | —— | ||
| $108M+6.9% | $101M0.0% | $101M+1.0% | $100M+31.6% | ||
| —— | —— | —— | —— | ||
| $104M-4.6% | $109M-14.8% | $128M-8.6% | $140M+62.8% | ||
| $225M+3.7% | $217M-0.9% | $219M+0.5% | $218M+5.3% | ||
| —— | —— | —— | -$70M— | ||
| —— | —— | —— | —— | ||
| —— | $23M— | —— | —— | ||
| -$154M-37.5% | -$112M-49.3% | -$75M+40.9% | -$127M-62.8% | ||
| $66M— | —— | —— | -$20M— | ||
| -$23M-130% | -$10M+65.5% | -$29M-93.3% | -$15M-50.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $12M-40.0% | ||
| —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | ||
| -$5M0.0% | -$5M— | —— | —— | ||
| —— | —— | —— | $24M— | ||
| —— | —— | —— | $24M— | ||
| —— | $23M— | —— | $13M— | ||
| —— | —— | —— | —— | ||
| $794M+2,954% | $26M-96.2% | $678M+40.7% | $482M+12.4% | ||
| $794M+2,954% | $26M-96.2% | $678M+40.7% | $482M+12.4% |
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.
