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

Huntington Ingalls Industries (HII) posted Cash from Operations of 390000000.0 for Q1 2026, down 160.0% on a QoQ basis from 650000000.0 in Q4 2025, and up 1.27% year-over-year from 385125000.0 in Q1 2025.

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

Huntington Ingalls Industries' Cash from Operations history runs 17 years deep, the most recent figure standing at 390000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 1.27% year-over-year to 390000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1201000000.0 (up 500.5% YoY) and the FY2025 annual result came in at 1196000000.0, up 204.33% from the prior year.
  • Cash from Operations was 390000000.0 for Q1 2026 at Huntington Ingalls Industries, down from 650000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 823000000.0 in Q2 2025 and bottomed at 395000000.0 in Q1 2025.
  • A 5-year average of 172647058.82 and a median of 118000000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 2144.44% — and 2025, when it surged 9244.44%.
  • Huntington Ingalls Industries' Cash from Operations stood at 601000000.0 in 2022, then decreased by 6.49% to 562000000.0 in 2023, then slumped by 30.43% to 391000000.0 in 2024, then soared by 66.24% to 650000000.0 in 2025, then slumped by 160.0% to 390000000.0 in 2026.
  • Business Quant data shows HII's Cash from Operations at 390000000.0 in Q1 2026, 650000000.0 in Q4 2025, and 118000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 3.55 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -95.00 Mn
10 Huntington Ingalls Industries 12.91 Bn 12.69 Bn 1.37 Bn -390.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 562.00 Mn
Dec 31, 2023 562.00 Mn