Huntington Ingalls Industries (HII) Cash from Operations (2010 - 2026)
Huntington Ingalls Industries' Cash from Operations was -$31 million in Q2 2026, compared with $823 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 $347 million through Jun 30, 2026, down 66.4% 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 1 of the last four quarters, with an average decline of 11.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2022 (growth of 178.1%); the worst was Q2 2023 (a decline of 69.3%).
- Per Business Quant data, HII's Cash from Operations in the three quarters before Q2 2026 was -$390 million (Q1 2026), $650 million (Q4 2025) and $118 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Huntington Ingalls Industries | 10.54 Bn | 9.22 Bn | 1.43 Bn | -31.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 350.00 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();