Huntington Ingalls Operating Cash Flow — Historical Data
Huntington Ingalls (HII) operating cash flow was $1.2B in FY2025 (+204% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
+204%
2024
$393M
-59%
2023
$970M
+27%
2022
$766M
+1%
2021
$760M
-30%
2020
$1.1B
+22%
2019
$896M
-2%
2018
$914M
+12%
2017
$814M
-1%
2016
$822M
-5%
2015
$861M
+14%
2014
$755M
+220%
2013
$236M
-29%
2012
$332M
-37%
2011
$528M
+47%
2010
$359M
+508%
2009
-$88M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
-$31M
Q1 2026
-$390M
Q4 2025
$650M
Q3 2025
$118M
Q2 2025
$823M
Q1 2025
-$395M
Q4 2024
$391M
Q3 2024
$213M
Q2 2024
-$9M
Q1 2024
-$202M
Q4 2023
$562M
Q3 2023
$335M
Source: HII on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.