Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026)
Huntington Ingalls Industries' (HII) quarterly Cash from Operations came in at 31000000.0 in Q2 2026, down 103.77% YoY from 823000000.0 in Q2 2025, and up 92.05% on a QoQ basis from 390000000.0 in Q1 2026.
Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has 17 years of Cash from Operations data on file, last reported at 31000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 103.77% year-over-year to 31000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 347000000.0 (down 66.38% YoY) and the FY2025 annual result came in at 1196000000.0, up 204.33% from the prior year.
- Cash from Operations climbed to 31000000.0 in Q2 2026, from 390000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 823000000.0 in Q2 2025 to a low of 395000000.0 in Q1 2025.
- A 5-year average of 161333333.33 and a median of 100000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 2144.44% — and 2025, when it surged 9244.44%.
- Tracing HII's Cash from Operations over 5 years: stood at 601000000.0 in 2022, then fell by 6.49% to 562000000.0 in 2023, then plunged by 30.43% to 391000000.0 in 2024, then jumped by 66.24% to 650000000.0 in 2025, then tumbled by 104.77% to 31000000.0 in 2026.
- The last three Cash from Operations figures came in at 31000000.0 (Q2 2026), 390000000.0 (Q1 2026), and 650000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Huntington Ingalls Industries | 11.78 Bn | 11.77 Bn | 1.43 Bn | -31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -390.00 Mn |
| Mar 31, 2026 | -390.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -202.00 Mn |
| Mar 31, 2024 | -202.00 Mn |