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Huntington Ingalls Industries (HII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Huntington Ingalls Industries (HII) over the last 16 years, with Q4 2025 value amounting to $650.0 million.

  • Huntington Ingalls Industries' Cash from Operations rose 6624.04% to $650.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 20432.57%. This contributed to the annual value of $1.2 billion for FY2025, which is 20432.57% up from last year.
  • Per Huntington Ingalls Industries' latest filing, its Cash from Operations stood at $650.0 million for Q4 2025, which was up 6624.04% from $118.0 million recorded in Q3 2025.
  • Over the past 5 years, Huntington Ingalls Industries' Cash from Operations peaked at $823.0 million during Q2 2025, and registered a low of -$395.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $165.5 million (2024), whereas its average is $204.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 214444.44% in 2024, then soared by 924444.44% in 2025.
  • Quarter analysis of 5 years shows Huntington Ingalls Industries' Cash from Operations stood at $271.0 million in 2021, then skyrocketed by 121.77% to $601.0 million in 2022, then dropped by 6.49% to $562.0 million in 2023, then crashed by 30.43% to $391.0 million in 2024, then skyrocketed by 66.24% to $650.0 million in 2025.
  • Its Cash from Operations stands at $650.0 million for Q4 2025, versus $118.0 million for Q3 2025 and $823.0 million for Q2 2025.