HUNTINGTON INGALLS INDUSTRIES, INC. (HII) /
The cash flow of HUNTINGTON INGALLS INDUSTRIES, INC. over the past 10 years
Chart HUNTINGTON INGALLS INDUSTRIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HUNTINGTON INGALLS INDUSTRIES, INC.'s operating cash flow was $1.2B and its capital expenditures $402M, leaving free cash flow of $794M. Free cash flow was above zero in all 10 years shown. It ranged from $26M in fiscal 2024 to $794M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $530M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.2B | $402M | $794M |
| 2024ended Dec 31, 2024 | $393M | $367M | $26M |
| 2023ended Dec 31, 2023 | $970M | $292M | $678M |
| 2022ended Dec 31, 2022 | $766M | $284M | $482M |
| 2021ended Dec 31, 2021 | $760M | $331M | $429M |
| 2020ended Dec 31, 2020 | $1.09B | $353M | $740M |
| 2019ended Dec 31, 2019 | $896M | $530M | $366M |
| 2018ended Dec 31, 2018 | $914M | $463M | $451M |
| 2017ended Dec 31, 2017 | $814M | $382M | $432M |
| 2016ended Dec 31, 2016 | $822M | $285M | $537M |
Fiscal years as HUNTINGTON INGALLS INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HUNTINGTON INGALLS INDUSTRIES, INC.
- The revenue of HUNTINGTON INGALLS INDUSTRIES, INC.
- The profitability of HUNTINGTON INGALLS INDUSTRIES, INC.
- The debt of HUNTINGTON INGALLS INDUSTRIES, INC.
- The dividends of HUNTINGTON INGALLS INDUSTRIES, INC.
- All of HUNTINGTON INGALLS INDUSTRIES, INC.'s financials, charted
Companies of a similar size
- KYMRKYMERA THERAPEUTICS, INC.
- FNFFIDELITY NATIONAL FINANCIAL, INC.
- DDSDILLARD’S, INC.
- SFSTIFEL FINANCIAL CORP
- ARWARROW ELECTRONICS, INC.
Not investment advice. This page shows what HUNTINGTON INGALLS INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.