Huntington Ingalls Industries HII Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Huntington Ingalls Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Huntington Ingalls Industries's operating cash flow?
- Huntington Ingalls Industries (HII) reported operating cash flow of -$390M in Q1 2026.
- How has Huntington Ingalls Industries's operating cash flow changed year-over-year?
- Huntington Ingalls Industries's operating cash flow increased by 1.3% year-over-year, from -$395M to -$390M.
- What is the long-term trend for Huntington Ingalls Industries's operating cash flow?
- Over 4 years (2021 to 2025), Huntington Ingalls Industries's operating cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $760M to $1.2B.
- What does operating cash flow mean?
- The net amount of cash generated from a company's day-to-day business activities.
- How do you interpret operating cash flow?
- An increase signals improved operational efficiency and stronger cash-generating capability.
- How does operating cash flow compare across companies?
- Standard metric across all industries; essential for comparing cash-generating efficiency between peers.