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

Huntington Ingalls Industries (HII) has 17 years of Cash from Operations data on file, last reported at 390000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1.27% year-over-year to 390000000.0; the trailing twelve-month figure through Mar 2026 stood at 1201000000.0 (up 500.5% YoY), and the FY2025 full-year result was 1196000000.0, up 204.33% from the prior year.
• Cash from Operations for Q1 2026 stood at 390000000.0, down from 650000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 823000000.0 in Q2 2025 and bottomed at 395000000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 118000000.0 (2025), against an average of 172647058.82.
• The widest annual swing landed in 2024, when Cash from Operations plunged 2144.44%; it then surged 9244.44% in 2025.
• A 5-year view of Cash from Operations shows it stood at 601000000.0 in 2022, then retreated by 6.49% to 562000000.0 in 2023, then tumbled by 30.43% to 391000000.0 in 2024, then surged by 66.24% to 650000000.0 in 2025, then tumbled by 160.0% to 390000000.0 in 2026.
• The last three Cash from Operations figures came in at 390000000.0 (Q1 2026), 650000000.0 (Q4 2025), and 118000000.0 (Q3 2025), per Business Quant data.

Peer Comparison