HII

HII Operating Cash Flow (Statement)

$347.00MTTM · USD

Period ending:

HII FY Cash from OperationsUSD
HII FY Cash from Operations2010-12-31: $359.00M2011-12-31: $528.00M2012-12-31: $332.00M2013-12-31: $236.00M2014-12-31: $716.00M2015-12-31: $828.00M2016-12-31: $822.00M2017-12-31: $814.00M2018-12-31: $914.00M2019-12-31: $896.00M2020-12-31: $1.09B2021-12-31: $760.00M2022-12-31: $766.00M2023-12-31: $970.00M2024-12-31: $393.00M2025-12-31: $1.20B$1.20B$0.00
2010-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HII operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 31, 2025.

Huntington Ingalls Industries Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,196,000,000
393,000,000
970,000,000
766,000,000
760,000,000
1,093,000,000
896,000,000
914,000,000
814,000,000
822,000,000
828,000,000
716,000,000
236,000,000
332,000,000
528,000,000
359,000,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.