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

Huntington Ingalls Industries' Cash from Operations history spans 16 years, with the latest figure at 650000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 66.24% year-over-year to 650000000.0; the TTM value through Dec 2025 reached 1196000000.0, up 204.33%, while the annual FY2025 figure was 1196000000.0, 204.33% up from the prior year.
  • Cash from Operations reached 650000000.0 in Q4 2025 per HII's latest filing, up from 118000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 823000000.0 in Q2 2025 to a low of 395000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 204250000.0, with a median of 165500000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 2144.44% in 2024, then soared 9244.44% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 271000000.0 in 2021, then soared by 121.77% to 601000000.0 in 2022, then decreased by 6.49% to 562000000.0 in 2023, then plummeted by 30.43% to 391000000.0 in 2024, then soared by 66.24% to 650000000.0 in 2025.
  • Per Business Quant, the three most recent readings for HII's Cash from Operations are 650000000.0 (Q4 2025), 118000000.0 (Q3 2025), and 823000000.0 (Q2 2025).