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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 source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
| ($ in millions) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Prepaid expenses and other assets | (17) | 57 |
| Accounts payable and accruals | (413) | 272 |
| Retiree benefits | (90) | (77) |
| Net cash provided by (used in) operating activities | (421) | 428 |
| Investing Activities: | ||
| Capital expenditures | ||
| Capital expenditure additions | (193) | (163) |
| Grant proceeds for capital expenditures | 3 | 3 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Ingalls Industries's operating cash flow?
- Huntington Ingalls Industries (HII) reported operating cash flow of -$31M in Q2 2026.
- How has Huntington Ingalls Industries's operating cash flow changed year-over-year?
- Huntington Ingalls Industries's operating cash flow decreased by 103.8% year-over-year, from $823M to -$31M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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