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% quarter-over-quarter from 650000000.0 in Q4 2025, and up 1.27% year-on-year from 385125000.0 in Q1 2025.

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

Huntington Ingalls Industries (HII) has reported Cash from Operations for 17 consecutive years, with 390000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 390000000.0, up 1.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 1201000000.0 (up 500.5% YoY), and the FY2025 annual result was 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.
  • Over five years, Cash from Operations peaked at 823000000.0 in Q2 2025 and troughed at 395000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 172647058.82, with a median of 118000000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plunged 2144.44% in 2024 and jumped 9244.44% in 2025.
  • Over 5 years, Cash from Operations stood at 601000000.0 in 2022, then slipped by 6.49% to 562000000.0 in 2023, then tumbled by 30.43% to 391000000.0 in 2024, then jumped by 66.24% to 650000000.0 in 2025, then tumbled by 160.0% to 390000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -179.00 Mn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.86 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 2.16 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 453.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 135.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.66 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -50.33 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -95.00 Mn
10 Huntington Ingalls Industries 10.96 Bn 10.75 Bn 2.84 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