Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026)
Huntington Ingalls Industries' Cash from Operations was $520 million in Q3 2026, up 340.7% from $118 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Huntington Ingalls Industries' Cash from Operations was $749 million through Sep 30, 2026, down 20.1% year-over-year; for FY2025, it came in at $1.2 billion, up 204.3% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $393 million in FY2024 (-59.5%), $970 million in FY2023 (+26.6%), $766 million in FY2022 (+0.8%) and $760 million in FY2021 (-30.5%).
- Quarterly Cash from Operations has moved between -$395 million (Q1 2025) and $823 million (Q2 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last four quarters, with growth averaging 83.0%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2026 (growth of 340.7%); the worst was Q2 2023 (a decline of 69.3%).
- Per Business Quant data, HII's Cash from Operations in the three quarters before Q3 2026 was -$31 million (Q2 2026), -$390 million (Q1 2026) and $650 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 342.39 Bn | 300.91 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 266.53 Bn | 234.80 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 140.56 Bn | 49.52 Bn | 2.17 Bn | 1.50 Bn |
| 4 | Lockheed Martin | 136.42 Bn | 120.65 Bn | 2.44 Bn | 3.44 Bn |
| 5 | General Dynamics | 98.75 Bn | 83.99 Bn | 2.25 Bn | 1.71 Bn |
| 6 | Howmet Aerospace | 84.61 Bn | 80.36 Bn | 1.00 Bn | 709.00 Mn |
| 7 | Motorola Solutions | 81.30 Bn | 77.64 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 74.90 Bn | 62.36 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 72.85 Bn | 32.36 Bn | 2.02 Bn | 306.00 Mn |
| 10 | Huntington Ingalls Industries | 12.04 Bn | 10.65 Bn | 1.44 Bn | 520.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 520.00 Mn |
| Jun 30, 2026 | -31.00 Mn |
| Mar 31, 2026 | -390.00 Mn |
| Dec 31, 2025 | 650.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 823.00 Mn |
| Mar 31, 2025 | -395.00 Mn |
| Dec 31, 2024 | 391.00 Mn |
| Sep 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -202.00 Mn |
| Dec 31, 2023 | 562.00 Mn |
| Sep 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 82.00 Mn |
| Mar 31, 2023 | -9.00 Mn |
| Dec 31, 2022 | 601.00 Mn |
| Sep 30, 2022 | -19.00 Mn |
| Jun 30, 2022 | 267.00 Mn |
| Mar 31, 2022 | -83.00 Mn |
| Dec 31, 2021 | 271.00 Mn |
API Access
Huntington Ingalls Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();