Huntington Ingalls Industries HII Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $605M+10.8% | $605M+10.0% | $569M-18.8% | $525M-29.8% | $546M-22.6% | ||
| $226M+3.7% | $225M+3.7% | $221M+2.3% | $221M+2.8% | $218M+0.5% | ||
| $51M— | $54M— | $51M— | $49M— | —— | ||
| $149M+216% | $203M+266% | -$298M-114% | -$131M+10.9% | -$128M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$334M-882% | ||
| —— | —— | —— | —— | —— | ||
| $103M— | $66M— | $47M— | —— | —— | ||
| -$23M-109% | -$23M-130% | -$18M+10.0% | -$17M0.0% | -$11M+62.1% | ||
| $100M-6.5% | $104M-4.6% | $105M-7.9% | $107M-9.3% | $107M-13.0% | ||
| -$161M-30.9% | -$154M-37.5% | -$144M-38.5% | -$132M-37.5% | -$123M-46.4% | ||
| $1.2B+501% | $1.2B+204% | $937M+66.1% | $1.03B+50.4% | $200M-74.3% | ||
| $409M+13.9% | $402M+9.5% | $382M+0.3% | $365M+5.5% | $359M+10.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$393M+17.4% | -$521M-49.7% | -$497M-36.9% | -$477M-45.4% | -$476M-92.7% | ||
| $214M+2.9% | $213M+3.4% | $211M+2.9% | $210M+3.4% | $208M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $500M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5M0.0% | -$7M0.0% | -$3M— | -$11M— | ||
| —— | —— | —— | —— | —— | ||
| -$759M-275% | -$732M-306% | -$138M+54.0% | -$223M+66.2% | $433M+152% | ||
| —— | —— | —— | —— | $157M— | ||
| $135M+36.4% | $108M+6.9% | $121M+16.3% | $92M-8.9% | $99M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $100M-6.5% | $104M-4.6% | $105M-7.9% | $107M-9.3% | $107M-13.0% | ||
| $226M+3.7% | $225M+3.7% | $221M+2.3% | $221M+2.8% | $218M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17M— | ||
| -$161M-30.9% | -$154M-37.5% | -$144M-38.5% | -$132M-37.5% | -$123M-46.4% | ||
| $103M— | $66M— | $47M— | —— | —— | ||
| -$23M-109% | -$23M-130% | -$18M+10.0% | -$17M0.0% | -$11M+62.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$5M0.0% | -$7M0.0% | -$3M— | -$11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33M— | ||
| —— | —— | —— | —— | —— | ||
| $792M+598% | $794M+2,954% | $555M+203% | $667M+96.2% | -$159M-135% | ||
| $792M+598% | $794M+2,954% | $555M+203% | $667M+96.2% | -$159M-135% |
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.
