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Huntington Ingalls Industries Inc

HII

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300.153USD

+19.753+7.04%

Market hours （ET）Quotes delayed by 15 min

11.82BMarket Cap

19.50P/E TTM

Huntington Ingalls Industries Inc

300.153

+19.753+7.04%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HII Cash Flow Statement

You can access the annual and quarterly cash flow statements of Huntington Ingalls Industries Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1.27%-390.00M

66.24%650.00M

-44.60%118.00M

9244.44%823.00M

-95.54%-395.00M

-30.43%391.00M

-36.42%213.00M

-110.98%-9.00M

-2144.44%-202.00M

-6.49%562.00M

1863.16%335.00M

-69.29%82.00M

89.16%-9.00M

121.77%601.00M

-105.43%-19.00M

178.13%267.00M

-293.02%-83.00M

-54.98%271.00M

57.66%350.00M

-52.24%96.00M

-36.76%43.00M

6.36%602.00M

-38.84%222.00M

556.82%201.00M

518.18%68.00M

-12.65%566.00M

490.32%363.00M

-118.41%-44.00M

-90.83%11.00M

49.31%648.00M

-196.88%-93.00M

28.49%239.00M

22.45%120.00M

25.80%434.00M

-62.20%96.00M

10.06%186.00M

81.48%98.00M

-22.30%345.00M

0.00%254.00M

1.81%169.00M

440.00%54.00M

0.68%444.00M

-0.78%254.00M

-38.97%166.00M

104.67%10.00M

51.03%441.00M

-8.90%256.00M

988.00%272.00M

40.88%-214.00M

-21.72%292.00M

105.11%281.00M

-83.44%25.00M

-10.03%-362.00M

--373.00M

--137.00M

--151.00M

---329.00M

Net income from continuing operations

0.00%149.00M

29.27%159.00M

43.56%145.00M

-12.14%152.00M

-2.61%149.00M

-55.11%123.00M

-31.76%101.00M

33.08%173.00M

18.60%153.00M

122.76%274.00M

7.25%148.00M

-26.97%130.00M

-7.86%129.00M

2.50%123.00M

-6.12%138.00M

37.98%178.00M

-5.41%140.00M

-51.81%120.00M

-33.78%147.00M

143.40%129.00M

-13.95%148.00M

67.11%249.00M

44.16%222.00M

-58.59%53.00M

45.76%172.00M

-29.72%149.00M

-32.75%154.00M

-46.44%128.00M

-24.36%118.00M

231.25%212.00M

53.69%229.00M

62.59%239.00M

31.09%156.00M

-67.51%64.00M

39.25%149.00M

10.53%147.00M

-12.50%119.00M

294.00%197.00M

-3.60%107.00M

-14.74%133.00M

56.32%136.00M

-3.85%50.00M

15.63%111.00M

56.00%156.00M

-3.33%87.00M

-42.86%52.00M

39.13%96.00M

75.44%100.00M

104.55%90.00M

82.00%91.00M

430.77%69.00M

14.00%57.00M

33.33%44.00M

--50.00M

--13.00M

--50.00M

--33.00M

Operating gains losses

-3.80%76.00M

3.57%87.00M

-2.44%80.00M

3.75%83.00M

-1.25%79.00M

-4.55%84.00M

-3.53%82.00M

-8.05%80.00M

-7.37%88.00M

-4.49%85.00M

0.00%87.00M

4.40%95.00M

20.27%89.00M

38.10%87.00M

33.85%87.00M

30.00%91.00M

2.78%74.00M

5.00%63.00M

12.07%65.00M

-26.32%70.00M

30.91%72.00M

11.11%60.00M

11.54%58.00M

106.52%95.00M

1.85%55.00M

1.89%54.00M

4.00%52.00M

-11.54%46.00M

5.88%54.00M

6.00%53.00M

-3.85%50.00M

10.64%52.00M

13.33%51.00M

4.17%50.00M

13.04%52.00M

-46.59%47.00M

0.00%45.00M

-53.40%48.00M

0.00%46.00M

3.53%88.00M

-4.26%45.00M

110.20%103.00M

-23.33%46.00M

13.33%85.00M

-18.97%47.00M

11.36%49.00M

22.45%60.00M

59.57%75.00M

28.89%58.00M

-2.22%44.00M

4.26%49.00M

--47.00M

--45.00M

--47.00M

Deferred tax

490.91%43.00M

222.39%82.00M

618.52%140.00M

27.27%-8.00M

35.29%-11.00M

-109.38%-67.00M

-42.11%-27.00M

65.63%-11.00M

43.33%-17.00M

-300.00%-32.00M

-46.15%-19.00M

-966.67%-32.00M

-1600.00%-30.00M

-33.33%16.00M

-130.23%-13.00M

---3.00M

-93.55%2.00M

-20.00%24.00M

253.57%43.00M

-100.00%0.00

72.22%31.00M

-45.45%30.00M

-333.33%-28.00M

-78.57%3.00M

12.50%18.00M

400.00%55.00M

200.00%12.00M

133.33%14.00M

220.00%16.00M

-93.04%11.00M

-500.00%-12.00M

-62.50%6.00M

-58.33%5.00M

507.69%158.00M

-110.00%-2.00M

-33.33%16.00M

-20.00%12.00M

230.00%26.00M

17.65%20.00M

318.18%24.00M

1600.00%15.00M

39.39%-20.00M

13.33%17.00M

8.33%-11.00M

-112.50%-1.00M

-266.67%-33.00M

131.91%15.00M

-185.71%-12.00M

-42.86%8.00M

-125.71%-9.00M

-413.33%-47.00M

16.67%14.00M

-17.65%14.00M

--35.00M

--15.00M

--12.00M

--17.00M

Other non-cash items

--0.00

166.67%8.00M

20.00%6.00M

----

-62.50%3.00M

150.00%5.00M

-50.00%1.00M

-150.00%-1.00M

300.00%8.00M

0.00%2.00M

140.00%2.00M

-77.78%2.00M

-33.33%2.00M

100.00%2.00M

-350.00%-5.00M

-62.50%9.00M

150.00%3.00M

-87.50%1.00M

100.00%2.00M

--24.00M

-200.00%-6.00M

--8.00M

200.00%1.00M

-100.00%0.00

33.33%-2.00M

-100.00%0.00

-200.00%-1.00M

-95.83%1.00M

72.73%-3.00M

116.67%1.00M

-96.77%1.00M

2300.00%24.00M

-650.00%-11.00M

-700.00%-6.00M

1450.00%31.00M

-98.11%1.00M

-71.43%2.00M

105.26%1.00M

-33.33%2.00M

-3.64%53.00M

133.33%7.00M

-72.73%-19.00M

200.00%3.00M

174.32%55.00M

--3.00M

-650.00%-11.00M

200.00%1.00M

-2566.67%-74.00M

-100.00%0.00

0.00%2.00M

-150.00%-1.00M

--3.00M

--2.00M

Change in working capital

-7.74%-682.00M

28.75%309.00M

-545.45%-245.00M

345.45%594.00M

-49.65%-633.00M

4.35%240.00M

-49.07%55.00M

-126.17%-242.00M

-110.45%-423.00M

-37.16%230.00M

142.35%108.00M

-409.52%-107.00M

38.15%-201.00M

1730.00%366.00M

-435.53%-255.00M

77.89%-21.00M

-58.54%-325.00M

-91.53%20.00M

330.30%76.00M

-215.85%-95.00M

-0.49%-205.00M

-7.81%236.00M

-124.09%-33.00M

133.20%82.00M

-13.97%-204.00M

-30.62%256.00M

136.73%137.00M

-263.24%-247.00M

-80.81%-179.00M

186.05%369.00M

-280.61%-373.00M

-94.29%-68.00M

18.85%-99.00M

115.00%129.00M

-242.03%-98.00M

18.60%-35.00M

18.67%-122.00M

-76.83%60.00M

4.55%69.00M

46.25%-43.00M

-16.28%-150.00M

-4.07%259.00M

-21.43%66.00M

-157.14%-80.00M

65.87%-129.00M

39.90%270.00M

-56.25%84.00M

237.25%140.00M

20.75%-378.00M

-13.06%193.00M

262.26%192.00M

-400.00%-102.00M

-9.40%-477.00M

--222.00M

--53.00M

--34.00M

---436.00M

-Change in receivables

41.45%-298.00M

-42.97%146.00M

-122.00%-55.00M

1236.84%216.00M

-35.01%-509.00M

3757.14%256.00M

362.96%250.00M

-2000.00%-19.00M

-112.99%-377.00M

-101.71%-7.00M

122.69%54.00M

103.70%1.00M

34.44%-177.00M

593.22%409.00M

-628.89%-238.00M

-135.06%-27.00M

-8.43%-270.00M

-67.04%59.00M

1400.00%45.00M

2466.67%77.00M

-6.87%-249.00M

-55.36%179.00M

-97.48%3.00M

101.52%3.00M

31.67%-233.00M

176.55%401.00M

1587.50%119.00M

-1220.00%-198.00M

-101.78%-341.00M

1108.33%145.00M

-161.54%-8.00M

11.76%-15.00M

-293.02%-169.00M

124.00%12.00M

154.17%13.00M

-126.56%-17.00M

-258.33%-43.00M

-124.51%-50.00M

29.41%-24.00M

390.91%64.00M

93.65%-12.00M

92.45%204.00M

-147.22%-34.00M

-117.74%-22.00M

-16.67%-189.00M

255.88%106.00M

56.52%72.00M

26.53%124.00M

44.90%-162.00M

-209.09%-68.00M

1020.00%46.00M

28.95%98.00M

-20.99%-294.00M

---22.00M

---5.00M

--76.00M

---243.00M

-Change in inventory

-57.14%-11.00M

166.67%2.00M

14.29%-6.00M

-100.00%0.00

46.15%-7.00M

-133.33%-3.00M

-40.00%-7.00M

--1.00M

-85.71%-13.00M

200.00%9.00M

-122.73%-5.00M

100.00%0.00

74.07%-7.00M

50.00%-9.00M

650.00%22.00M

-500.00%-8.00M

-440.00%-27.00M

-212.50%-18.00M

-150.00%-4.00M

128.57%2.00M

16.67%-5.00M

433.33%16.00M

161.54%8.00M

-800.00%-7.00M

-200.00%-6.00M

-91.89%3.00M

-116.67%-13.00M

-92.86%1.00M

60.00%-2.00M

--37.00M

-146.15%-6.00M

-44.00%14.00M

75.00%-5.00M

-100.00%0.00

8.33%13.00M

733.33%25.00M

-1100.00%-20.00M

152.17%58.00M

9.09%12.00M

-82.35%3.00M

-33.33%2.00M

91.67%23.00M

-52.17%11.00M

-15.00%17.00M

250.00%3.00M

-92.16%12.00M

129.87%23.00M

350.00%20.00M

88.24%-2.00M

159.32%153.00M

-340.63%-77.00M

-140.00%-8.00M

-440.00%-17.00M

--59.00M

--32.00M

--20.00M

--5.00M

-Change in prepaid expenses

-84.09%7.00M

-79.17%-43.00M

-375.86%-80.00M

120.63%13.00M

76.00%44.00M

-200.00%-24.00M

220.83%29.00M

12.50%-63.00M

-16.67%25.00M

0.00%24.00M

52.94%-24.00M

-280.00%-72.00M

328.57%30.00M

-14.29%24.00M

41.38%-51.00M

273.91%40.00M

216.67%7.00M

1500.00%28.00M

-55.36%-87.00M

-666.67%-23.00M

-500.00%-6.00M

93.55%-2.00M

-194.74%-56.00M

90.91%-3.00M

90.00%-1.00M

31.11%-31.00M

-186.36%-19.00M

40.00%-33.00M

-126.32%-10.00M

29.69%-45.00M

69.23%22.00M

-358.33%-55.00M

245.45%38.00M

-288.24%-64.00M

134.21%13.00M

-200.00%-12.00M

222.22%11.00M

325.00%34.00M

-26.67%-38.00M

-300.00%-4.00M

18.18%-9.00M

166.67%8.00M

-266.67%-30.00M

120.00%2.00M

-175.00%-11.00M

200.00%3.00M

50.00%18.00M

64.29%-10.00M

---4.00M

-92.86%1.00M

300.00%12.00M

-115.38%-28.00M

-100.00%0.00

--14.00M

--3.00M

---13.00M

--2.00M

-Change in payables and accrued expense

-168.25%-338.00M

520.51%242.00M

65.79%-65.00M

406.15%398.00M

-270.59%-126.00M

-82.19%39.00M

-286.27%-190.00M

-400.00%-130.00M

-9.68%-34.00M

621.43%219.00M

155.00%102.00M

-425.00%-26.00M

---31.00M

12.50%-42.00M

-68.00%40.00M

105.41%8.00M

-100.00%0.00

-265.52%-48.00M

-12.59%125.00M

-217.46%-148.00M

152.17%116.00M

120.28%29.00M

257.50%143.00M

415.00%126.00M

-68.71%46.00M

-163.27%-143.00M

29.03%40.00M

-281.82%-40.00M

162.50%147.00M

58.04%226.00M

-6.06%31.00M

222.22%22.00M

200.00%56.00M

14200.00%143.00M

-62.50%33.00M

0.00%-18.00M

50.00%-56.00M

109.09%1.00M

6.02%88.00M

-28.57%-18.00M

-387.18%-112.00M

-111.00%-11.00M

250.91%83.00M

-121.21%-14.00M

119.80%39.00M

75.44%100.00M

-134.81%-55.00M

37.50%66.00M

-1.55%-197.00M

-52.50%57.00M

558.33%158.00M

245.45%48.00M

-55.20%-194.00M

--120.00M

--24.00M

---33.00M

---125.00M

-Change in other current liabilities

-20.00%-42.00M

-35.71%-38.00M

-44.44%-39.00M

-6.45%-33.00M

-45.83%-35.00M

-86.67%-28.00M

-42.11%-27.00M

-210.00%-31.00M

-50.00%-24.00M

6.25%-15.00M

32.14%-19.00M

70.59%-10.00M

54.29%-16.00M

-1500.00%-16.00M

-833.33%-28.00M

-1033.33%-34.00M

42.62%-35.00M

-107.14%-1.00M

97.71%-3.00M

91.89%-3.00M

-510.00%-61.00M

-46.15%14.00M

-1410.00%-131.00M

-260.87%-37.00M

-137.04%-10.00M

333.33%26.00M

102.43%10.00M

167.65%23.00M

242.11%27.00M

-84.21%6.00M

-142.35%-412.00M

-161.54%-34.00M

-35.71%-19.00M

123.53%38.00M

-648.39%-170.00M

85.23%-13.00M

26.32%-14.00M

-51.43%17.00M

-13.89%31.00M

-39.68%-88.00M

-165.52%-19.00M

-28.57%35.00M

38.46%36.00M

-5.00%-63.00M

323.08%29.00M

-2.00%49.00M

-50.94%26.00M

71.70%-60.00M

-146.43%-13.00M

-1.96%50.00M

5400.00%53.00M

-1225.00%-212.00M

137.33%28.00M

--51.00M

---1.00M

---16.00M

---75.00M

Cash from non-recurring investing activities

Cash from operating activities

1.27%-390.00M

66.24%650.00M

-44.60%118.00M

9244.44%823.00M

-95.54%-395.00M

-30.43%391.00M

-36.42%213.00M

-110.98%-9.00M

-2144.44%-202.00M

-6.49%562.00M

1863.16%335.00M

-69.29%82.00M

89.16%-9.00M

121.77%601.00M

-105.43%-19.00M

178.13%267.00M

-293.02%-83.00M

-54.98%271.00M

57.66%350.00M

-52.24%96.00M

-36.76%43.00M

6.36%602.00M

-38.84%222.00M

556.82%201.00M

518.18%68.00M

-12.65%566.00M

490.32%363.00M

-118.41%-44.00M

-90.83%11.00M

49.31%648.00M

-196.88%-93.00M

28.49%239.00M

22.45%120.00M

25.80%434.00M

-62.20%96.00M

10.06%186.00M

81.48%98.00M

-22.30%345.00M

0.00%254.00M

1.81%169.00M

440.00%54.00M

0.68%444.00M

-0.78%254.00M

-38.97%166.00M

104.67%10.00M

51.03%441.00M

-8.90%256.00M

988.00%272.00M

40.88%-214.00M

-21.72%292.00M

105.11%281.00M

-83.44%25.00M

-10.03%-362.00M

--373.00M

--137.00M

--151.00M

---329.00M

Investing cash flow

Net cash from continuing investing activities

5.97%71.00M

17.54%134.00M

32.47%102.00M

3.33%93.00M

-6.94%67.00M

-10.94%114.00M

83.33%77.00M

32.35%90.00M

80.00%72.00M

37.63%128.00M

-45.45%42.00M

15.25%68.00M

-6.98%40.00M

-12.26%93.00M

5.48%77.00M

-19.18%59.00M

-27.12%43.00M

-20.30%106.00M

17.74%73.00M

-2.67%73.00M

-10.61%59.00M

-15.82%133.00M

-45.13%62.00M

-17.58%75.00M

-10.81%66.00M

19.70%158.00M

10.78%113.00M

7.06%91.00M

5.71%74.00M

-0.75%132.00M

22.89%102.00M

8.97%85.00M

20.69%70.00M

-5.00%133.00M

38.33%83.00M

77.27%78.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

51.72%44.00M

408.33%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-150.00%-12.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Capital expenditures

10.45%74.00M

17.54%134.00M

19.32%105.00M

6.67%96.00M

-10.67%67.00M

-10.94%114.00M

66.04%88.00M

32.35%90.00M

74.42%75.00M

21.90%128.00M

-31.17%53.00M

15.25%68.00M

0.00%43.00M

-8.70%105.00M

-6.10%77.00M

-20.27%59.00M

-28.33%43.00M

-13.53%115.00M

17.14%82.00M

-6.33%74.00M

-15.49%60.00M

-26.52%133.00M

-39.13%70.00M

-36.29%79.00M

-35.45%71.00M

6.47%181.00M

-0.86%115.00M

21.57%124.00M

46.67%110.00M

10.39%170.00M

27.47%116.00M

29.11%102.00M

29.31%75.00M

10.00%154.00M

51.67%91.00M

64.58%79.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

65.52%48.00M

85.00%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-16.67%20.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Net cash flow from disposal of fixed assets

5.97%71.00M

17.54%134.00M

32.47%102.00M

3.33%93.00M

-6.94%67.00M

-10.94%114.00M

83.33%77.00M

32.35%90.00M

80.00%72.00M

37.63%128.00M

-45.45%42.00M

15.25%68.00M

-6.98%40.00M

-12.26%93.00M

5.48%77.00M

-19.18%59.00M

-27.12%43.00M

-20.30%106.00M

17.74%73.00M

-2.67%73.00M

-10.61%59.00M

-15.82%133.00M

-45.13%62.00M

-17.58%75.00M

-10.81%66.00M

19.70%158.00M

10.78%113.00M

7.06%91.00M

5.71%74.00M

-0.75%132.00M

22.89%102.00M

8.97%85.00M

20.69%70.00M

-5.00%133.00M

38.33%83.00M

77.27%78.00M

56.76%58.00M

37.25%140.00M

62.16%60.00M

51.72%44.00M

408.33%37.00M

37.84%102.00M

-7.50%37.00M

7.41%29.00M

-150.00%-12.00M

37.04%74.00M

33.33%40.00M

8.00%27.00M

-20.00%24.00M

-22.86%54.00M

-14.29%30.00M

-16.67%25.00M

11.11%30.00M

--70.00M

--35.00M

--30.00M

--27.00M

Net cash flow from business transactions

100.00%0.00

--0.00

--1.00M

--0.00

---132.00M

----

100.00%0.00

-100.00%0.00

82.50%-7.00M

-163700.00%-1.64B

---5.00M

106.61%25.00M

---40.00M

0.00%1.00M

100.00%0.00

-93.85%-378.00M

100.00%0.00

--1.00M

---1.00M

---195.00M

---77.00M

----

100.00%0.00

--0.00

--3.00M

----

---372.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

86.96%-6.00M

--0.00

----

---227.00M

---46.00M

----

Net cash flow from investment products

----

--0.00

--5.00M

----

--2.00M

--0.00

1240.00%57.00M

---20.00M

--0.00

50.00%-5.00M

100.00%0.00

--0.00

---10.00M

---12.00M

----

--0.00

----

--0.00

---10.00M

----

Net cash flow from other investing activities

--0.00

-100.00%0.00

200.00%1.00M

-100.00%0.00

300.00%4.00M

0.00%1.00M

-200.00%-1.00M

--1.00M

-66.67%1.00M

--1.00M

-83.33%1.00M

----

200.00%3.00M

-100.00%0.00

--6.00M

----

--1.00M

116.67%1.00M

----

-100.00%0.00

-300.00%-6.00M

----

--1.00M

--3.00M

----

--0.00

-100.00%0.00

--21.00M

----

--0.00

-98.28%1.00M

----

--0.00

--58.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

64.32%-71.00M

-21.82%-134.00M

-26.32%-96.00M

-1.10%-92.00M

-180.28%-199.00M

12.00%-110.00M

-85.37%-76.00M

-810.00%-91.00M

-18.33%-71.00M

-38.89%-125.00M

46.75%-41.00M

82.76%-10.00M

-39.53%-60.00M

19.64%-90.00M

95.49%-77.00M

34.09%-58.00M

6.52%-43.00M

35.26%-112.00M

-2449.25%-1.71B

-17.33%-88.00M

89.64%-46.00M

-10.19%-173.00M

38.53%-67.00M

18.48%-75.00M

-65.06%-444.00M

24.88%-157.00M

-6.86%-109.00M

3.16%-92.00M

-284.29%-269.00M

-57.14%-209.00M

-22.89%-102.00M

-26.67%-95.00M

-20.69%-70.00M

74.02%-133.00M

-38.33%-83.00M

-70.45%-75.00M

-56.76%-58.00M

-401.96%-512.00M

-62.16%-60.00M

-450.00%-44.00M

-716.67%-37.00M

-37.84%-102.00M

5.13%-37.00M

96.85%-8.00M

108.57%6.00M

-37.04%-74.00M

-239.29%-39.00M

-916.00%-254.00M

-133.33%-70.00M

22.86%-54.00M

180.00%28.00M

16.67%-25.00M

-11.11%-30.00M

---70.00M

---35.00M

---30.00M

---27.00M

Financing cash flow

Cash flow from continuous financing activities

-38.57%-97.00M

-110.00%-54.00M

61.59%-53.00M

-649.50%-555.00M

52.38%-70.00M

565.52%540.00M

72.29%-138.00M

231.17%101.00M

-83.75%-147.00M

27.95%-116.00M

-207.41%-498.00M

53.05%-77.00M

53.22%-80.00M

-85.06%-161.00M

-110.35%-162.00M

-144.78%-164.00M

-67.65%-171.00M

86.84%-87.00M

3826.19%1.56B

-114.05%-67.00M

-131.00%-102.00M

-80.60%-661.00M

83.27%-42.00M

318.42%477.00M

376.81%329.00M

-37.08%-366.00M

-85.93%-251.00M

141.61%114.00M

130.94%69.00M

-169.70%-267.00M

-101.49%-135.00M

-65.06%-274.00M

-46.71%-223.00M

-41.43%-99.00M

24.72%-67.00M

-151.52%-166.00M

-28.81%-152.00M

41.18%-70.00M

82.41%-89.00M

35.29%-66.00M

-15.69%-118.00M

18.49%-119.00M

-1165.00%-506.00M

39.29%-102.00M

-500.00%-102.00M

-62.22%-146.00M

-8.11%-40.00M

-479.31%-168.00M

-30.77%-17.00M

-650.00%-90.00M

-640.00%-37.00M

-866.67%-29.00M

-62.50%-13.00M

---12.00M

---5.00M

---3.00M

---8.00M

Net cash flow from debt Issuance/repayment

--0.00

-100.00%0.00

100.00%0.00

-330.41%-500.00M

100.00%0.00

2516.00%604.00M

89.65%-44.00M

1185.00%217.00M

40.00%-6.00M

75.00%-25.00M

-325.00%-425.00M

80.00%-20.00M

90.00%-10.00M

-300.00%-100.00M

-106.06%-100.00M

---100.00M

---25.00M

--1.65B

----

-100.00%0.00

100.00%0.00

163.37%532.00M

120.75%468.00M

---264.00M

---150.00M

--202.00M

--212.00M

--0.00

----

--0.00

----

100.00%0.00

----

100.00%0.00

-1600.00%-374.00M

-50.00%-21.00M

----

-48.28%-43.00M

-144.44%-22.00M

---14.00M

100.00%0.00

-314.29%-29.00M

-28.57%-9.00M

100.00%0.00

-62.50%-13.00M

---7.00M

---8.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

100.00%0.00

-66.67%-35.00M

-828.57%-65.00M

-588.89%-62.00M

-245.45%-38.00M

-50.00%-21.00M

58.82%-7.00M

10.00%-9.00M

21.43%-11.00M

17.65%-14.00M

19.05%-17.00M

79.59%-10.00M

---14.00M

---17.00M

---21.00M

41.67%-49.00M

100.00%0.00

0.00%-84.00M

73.91%-60.00M

36.54%-66.00M

78.51%-52.00M

49.40%-84.00M

-489.74%-230.00M

-160.00%-104.00M

-74.10%-242.00M

-144.12%-166.00M

7.14%-39.00M

39.39%-40.00M

-230.95%-139.00M

-54.55%-68.00M

-5.00%-42.00M

35.29%-66.00M

31.15%-42.00M

-51.72%-44.00M

-53.85%-40.00M

-1175.00%-102.00M

35.11%-61.00M

-190.00%-29.00M

60.61%-26.00M

71.43%-8.00M

-276.00%-94.00M

---10.00M

-6500.00%-66.00M

---28.00M

---25.00M

----

---1.00M

----

Cash dividend payments

1.89%54.00M

3.85%54.00M

1.92%53.00M

3.92%53.00M

1.96%52.00M

4.00%52.00M

2.00%51.00M

4.08%51.00M

2.00%51.00M

4.17%50.00M

6.38%50.00M

4.26%49.00M

4.17%50.00M

4.35%48.00M

2.17%47.00M

4.35%48.00M

9.52%46.00M

20.00%42.00M

16.67%42.00M

13.51%42.00M

12.90%35.00M

12.50%36.00M

12.12%37.00M

14.81%31.00M

18.52%32.00M

14.29%32.00M

17.86%33.00M

22.73%27.00M

12.50%27.00M

16.67%28.00M

21.74%28.00M

15.79%22.00M

20.00%24.00M

26.32%24.00M

21.05%23.00M

90.00%19.00M

100.00%20.00M

90.00%19.00M

100.00%10.00M

--5.00M

--0.00

Proceeds from stock option exercised by employees

----

-100.00%0.00

0.00%1.00M

-50.00%1.00M

0.00%1.00M

50.00%3.00M

-75.00%1.00M

--2.00M

--1.00M

--2.00M

--4.00M

----

Net cash flow from other financing activities

-152.94%-43.00M

100.00%0.00

---2.00M

39.29%-17.00M

-500.00%-12.00M

-250.00%-7.00M

--0.00

-133.33%-28.00M

---2.00M

--0.00

14.29%-12.00M

--0.00

100.00%0.00

--0.00

-100.00%-14.00M

100.00%0.00

---22.00M

100.00%0.00

46.15%-7.00M

---615.00M

--0.00

---13.00M

43.48%-13.00M

--0.00

8.00%-23.00M

100.00%0.00

--0.00

55.36%-25.00M

---27.00M

100.00%0.00

--0.00

-12.00%-56.00M

100.00%0.00

90.91%-1.00M

--0.00

7.41%-50.00M

3.45%-56.00M

---11.00M

100.00%0.00

-2800.00%-54.00M

-514.29%-58.00M

-100.00%0.00

---51.00M

-33.33%2.00M

--14.00M

--2.00M

--0.00

--3.00M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-38.57%-97.00M

-110.00%-54.00M

61.59%-53.00M

-649.50%-555.00M

52.38%-70.00M

565.52%540.00M

72.29%-138.00M

231.17%101.00M

-83.75%-147.00M

27.95%-116.00M

-207.41%-498.00M

53.05%-77.00M

53.22%-80.00M

-85.06%-161.00M

-110.35%-162.00M

-144.78%-164.00M

-67.65%-171.00M

86.84%-87.00M

3826.19%1.56B

-114.05%-67.00M

-131.00%-102.00M

-80.60%-661.00M

83.27%-42.00M

318.42%477.00M

376.81%329.00M

-37.08%-366.00M

-85.93%-251.00M

141.61%114.00M

130.94%69.00M

-169.70%-267.00M

-101.49%-135.00M

-65.06%-274.00M

-46.71%-223.00M

-41.43%-99.00M

24.72%-67.00M

-151.52%-166.00M

-28.81%-152.00M

41.18%-70.00M

82.41%-89.00M

35.29%-66.00M

-15.69%-118.00M

18.49%-119.00M

-1165.00%-506.00M

39.29%-102.00M

-500.00%-102.00M

-62.22%-146.00M

-8.11%-40.00M

-479.31%-168.00M

-30.77%-17.00M

-650.00%-90.00M

-640.00%-37.00M

-866.67%-29.00M

-62.50%-13.00M

---12.00M

---5.00M

---3.00M

---8.00M

Net cash flow

Beginning cash balance

-6.86%774.00M

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

15.52%1.06B

--766.00M

--669.00M

--551.00M

--915.00M

Current period cash flow changes

15.96%-558.00M

-43.73%462.00M

-3000.00%-31.00M

17500.00%176.00M

-58.10%-664.00M

155.76%821.00M

99.51%-1.00M

120.00%1.00M

-181.88%-420.00M

-8.29%321.00M

20.93%-204.00M

-111.11%-5.00M

49.83%-149.00M

386.11%350.00M

-224.64%-258.00M

176.27%45.00M

-182.86%-297.00M

131.03%72.00M

83.19%207.00M

-109.78%-59.00M

-123.40%-105.00M

-639.53%-232.00M

3666.67%113.00M

2840.91%603.00M

75.13%-47.00M

-75.00%43.00M

100.91%3.00M

83.08%-22.00M

-9.25%-189.00M

-14.85%172.00M

-511.11%-330.00M

-136.36%-130.00M

-54.46%-173.00M

185.23%202.00M

-151.43%-54.00M

-193.22%-55.00M

-10.89%-112.00M

-206.28%-237.00M

136.33%105.00M

5.36%59.00M

-17.44%-101.00M

0.90%223.00M

-263.28%-289.00M

137.33%56.00M

71.43%-86.00M

49.32%221.00M

-34.93%177.00M

-417.24%-150.00M

25.68%-301.00M

-49.14%148.00M

180.41%272.00M

-124.58%-29.00M

-11.26%-405.00M

--291.00M

--97.00M

--118.00M

---364.00M

Ending cash balance

29.34%216.00M

-6.86%774.00M

3020.00%312.00M

3018.18%343.00M

1570.00%167.00M

93.26%831.00M

-90.83%10.00M

-96.49%11.00M

-96.86%10.00M

-7.92%430.00M

-6.84%109.00M

-16.53%313.00M

-3.64%318.00M

-25.52%467.00M

-78.92%117.00M

7.76%375.00M

-18.92%330.00M

22.46%627.00M

-25.40%555.00M

-44.85%348.00M

1353.57%407.00M

582.67%512.00M

2225.00%744.00M

2075.86%631.00M

-45.10%28.00M

-68.75%75.00M

-52.94%32.00M

-92.71%29.00M

-90.34%51.00M

-65.76%240.00M

-86.37%68.00M

-28.03%398.00M

-13.16%528.00M

-2.64%701.00M

-47.86%499.00M

-35.09%553.00M

-23.33%608.00M

-19.46%720.00M

42.62%957.00M

-11.25%852.00M

-12.28%793.00M

-9.70%894.00M

-12.74%671.00M

62.16%960.00M

21.83%904.00M

-5.08%990.00M

-14.08%769.00M

-4.98%592.00M

13.80%742.00M

-1.32%1.04B

16.84%895.00M

-6.88%623.00M

18.33%652.00M

--1.06B

--766.00M

--669.00M

--551.00M

Free cash flow

-0.43%-464.00M

86.28%516.00M

-89.60%13.00M

834.34%727.00M

-66.79%-462.00M

-36.18%277.00M

-55.67%125.00M

-807.14%-99.00M

-432.69%-277.00M

-12.50%434.00M

393.75%282.00M

-93.27%14.00M

58.73%-52.00M

217.95%496.00M

-135.82%-96.00M

845.45%208.00M

-641.18%-126.00M

-66.74%156.00M

76.32%268.00M

-81.97%22.00M

-466.67%-17.00M

21.82%469.00M

-38.71%152.00M

172.62%122.00M

96.97%-3.00M

-19.46%385.00M

218.66%248.00M

-222.63%-168.00M

-320.00%-99.00M

70.71%478.00M

-4280.00%-209.00M

28.04%137.00M

12.50%45.00M

36.59%280.00M

-97.42%5.00M

-11.57%107.00M

135.29%40.00M

-40.06%205.00M

-10.60%194.00M

-11.68%121.00M

270.00%17.00M

-6.81%342.00M

0.46%217.00M

-44.08%137.00M

95.80%-10.00M

54.20%367.00M

-13.94%216.00M

--245.00M

39.29%-238.00M

-21.45%238.00M

146.08%251.00M

-100.00%0.00

-10.11%-392.00M

--303.00M

--102.00M

--121.00M

---356.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Huntington Ingalls Industries Inc Generate?

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Huntington Ingalls Industries Inc generated 1.20B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Huntington Ingalls Industries Inc's Operating Cash Flow Change Year Over Year?

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Huntington Ingalls Industries Inc's operating cash flow increased by 204.33% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Huntington Ingalls Industries Inc Spend on Capital Expenditures?

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Huntington Ingalls Industries Inc spent 402.00M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Huntington Ingalls Industries Inc's Financing Cash Flow Changed?

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Huntington Ingalls Industries Inc used -732.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HII?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Huntington Ingalls Industries Inc’s free cash flow in the latest quarter?

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Free cash flow was 794.00M reflecting a 2953.85% change from the previous year.