Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026)

Huntington Ingalls Industries has reported Cash from Operations for 17 years, with the latest figure at 390000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1.27% year-over-year to 390000000.0; the trailing twelve-month figure through Mar 2026 stood at 1201000000.0 (up 500.5% YoY), and the FY2025 full-year result was 1196000000.0, up 204.33% from the prior year.
• Cash from Operations for Q1 2026 stood at 390000000.0, down from 650000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 823000000.0 in Q2 2025, with the low at 395000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 172647058.82 across 5 years, with a median of 118000000.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash from Operations slumped 2144.44% — and 2025, when it surged 9244.44%.
• Huntington Ingalls Industries' Cash from Operations 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 plunged by 160.0% to 390000000.0 in 2026.
• The last three Cash from Operations figures came in at 390000000.0 (Q1 2026), 650000000.0 (Q4 2025), and 118000000.0 (Q3 2025), per Business Quant data.