Latest period
−$390.00M
YoY change
+204.3%
5Y CAGR
+1.8%
Peak year (2025)
$1.20B
Latest annual
$1.20B
Operating Cash Flow history chart for Huntington Ingalls Industries (HII) from 2010 to 2025
Latest: $1.20B
Operating Cash Flow growth chart for Huntington Ingalls Industries (HII) from 2010 to 2025
Latest: +204.3%
Operating Cash Flow history table for Huntington Ingalls Industries (HII) from 2010 to 2025
| 2025 | $1.20B | +204.3% | +$803.00M | ||
| 2024 | $393.00M | -59.5% | −$577.00M | ||
| 2023 | $970.00M | +26.6% | +$204.00M | ||
| 2022 | $766.00M | +0.8% | +$6.00M | ||
| 2021 | $760.00M | -30.5% | −$333.00M | ||
| 2020 | $1.09B | +22.0% | +$197.00M | ||
| 2019 | $896.00M | -2.0% | −$18.00M | ||
| 2018 | $914.00M | +12.3% | +$100.00M | ||
| 2017 | $814.00M | -1.0% | −$8.00M | ||
| 2016 | $822.00M | -0.7% | −$6.00M | ||
| 2015 | $828.00M | +15.6% | +$112.00M | ||
| 2014 | $716.00M | +203.4% | +$480.00M | ||
| 2013 | $236.00M | -28.9% | −$96.00M | ||
| 2012 | $332.00M | -37.1% | −$196.00M | ||
| 2011 | $528.00M | +47.1% | +$169.00M | ||
| 2010 | $359.00M | — | — |
- 2025$1.20B+204.3%
- 2024$393.00M-59.5%
- 2023$970.00M+26.6%
- 2022$766.00M+0.8%
- 2021$760.00M-30.5%
- 2020$1.09B+22.0%
- 2019$896.00M-2.0%
- 2018$914.00M+12.3%
- 2017$814.00M-1.0%
- 2016$822.00M-0.7%
- 2015$828.00M+15.6%
- 2014$716.00M+203.4%
- 2013$236.00M-28.9%
- 2012$332.00M-37.1%
- 2011$528.00M+47.1%
- 2010$359.00M—
Operating Cash Flow values are taken from Huntington Ingalls Industries's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Huntington Ingalls Industries (HII)
Operating Cash Flow for Huntington Ingalls Industries (HII): headline value −$390.00M · YoY +204.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Huntington Ingalls Industries (HII) reported operating cash flow of $1.20B – surged 204.3% year-over-year.
Over 2020–2025 (5 years), Huntington Ingalls Industries operating cash flow expanded at a +1.8% compound annual rate, with mixed annual results across the window.
$1.20B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of $236.00M during 2013.
Huntington Ingalls Industries Operating Cash Flow by Year
Huntington Ingalls Industries Operating Cash Flow 2025: $1.20B
In 2025, Huntington Ingalls Industries reported operating cash flow of $1.20B, surged 204.3% from 2024. This figure represents the highest annual value in the available history.
Huntington Ingalls Industries Operating Cash Flow 2024: $393.00M
Huntington Ingalls Industries operating cash flow in 2024 was $393.00M, plunged 59.5% below 2023.
Huntington Ingalls Industries Operating Cash Flow 2023: $970.00M
2023's operating cash flow for Huntington Ingalls Industries came in at $970.00M, grew 26.6% from 2022.
Huntington Ingalls Industries Operating Cash Flow 2022: $766.00M
Huntington Ingalls Industries posted operating cash flow of $766.00M in 2022, edged up 0.8% from 2021.
Huntington Ingalls Industries Operating Cash Flow 2021: $760.00M
Huntington Ingalls Industries operating cash flow in 2021 was $760.00M.
See more financial history for Huntington Ingalls Industries (HII).
Sector peers by Operating Cash Flow
Industrials peers of Huntington Ingalls Industries (HII), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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