HII CapEx to Operating CF

Huntington Ingalls Industries · CapEx to Operating CF

HII logo

HII CapEx to Operating CF

Latest reported-238.71%
HII Quarterly CapEx/OCF (-27.35% → -238.71%)
High-resolution chart · PNG

HII capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Huntington Ingalls Industries CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
-238.7097%
-18.9744%
20.6154%
138.1356%
11.6646%
-16.962%
29.156%
77.4648%
-1,000%
-37.1287%
22.7758%
15.8209%
82.9268%
-477.7778%
17.4709%
-405.2632%
22.0974%
-51.8072%
42.4354%
23.4286%
77.0833%
139.5349%
22.093%
31.5315%
39.3035%
104.4118%
31.9788%
31.6804%
-281.8182%
1,000%
26.2346%
-124.7312%
42.6778%
62.5%
35.4839%
94.7917%
42.4731%
59.1837%
40.5797%
23.622%
28.4024%
68.5185%
24.8175%
14.5669%
17.4699%
-666.6667%
18.408%
15.625%
9.9265%
-11.215%
18.4932%
10.6762%
100%
-8.2873%
18.7668%
25.5474%
19.8675%
-8.2067%
16.4557%
15.5172%
10.7527%
-17.3077%
45.6731%
20.8092%
29.4737%
-27.3504%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.