Annual CFO:
$393.00M-$577.00M(-59.48%)Summary
- As of today, HII annual cash from operations is $393.00 million, with the most recent change of -$577.00 million (-59.48%) on December 31, 2024.
- During the last 3 years, HII annual cash from operations has fallen by -$367.00 million (-48.29%).
- HII annual cash from operations is now -64.04% below its all-time high of $1.09 billion, reached on December 31, 2020.
Performance
HII Cash From Operations Chart
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Range
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Quarterly CFO:
$118.00M-$705.00M(-85.66%)Summary
- As of today, HII quarterly cash from operations is $118.00 million, with the most recent change of -$705.00 million (-85.66%) on September 30, 2025.
- Over the past year, HII quarterly cash from operations has dropped by -$95.00 million (-44.60%).
- HII quarterly cash from operations is now -85.66% below its all-time high of $823.00 million, reached on June 30, 2025.
Performance
HII Quarterly Cash From Operations Chart
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TTM CFO:
$937.00M-$95.00M(-9.21%)Summary
- As of today, HII TTM cash from operations is $937.00 million, with the most recent change of -$95.00 million (-9.21%) on September 30, 2025.
- Over the past year, HII TTM cash from operations has increased by +$373.00 million (+66.13%).
- HII TTM cash from operations is now -21.79% below its all-time high of $1.20 billion, reached on June 30, 2020.
Performance
HII TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HII Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -59.5% | -44.6% | +66.1% |
| 3Y3 Years | -48.3% | +721.0% | +114.9% |
| 5Y5 Years | -56.1% | -46.9% | -11.3% |
HII Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.5% | at low | -85.7% | +129.9% | -9.2% | +368.5% |
| 5Y | 5-Year | -64.0% | at low | -85.7% | +129.9% | -14.3% | +368.5% |
| All-Time | All-Time | -64.0% | +66.5% | -85.7% | +129.9% | -21.8% | +900.9% |
HII Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $118.00M(-85.7%) | $937.00M(-9.2%) |
| Jun 2025 | - | $823.00M(+308.4%) | $1.03B(+416.0%) |
| Mar 2025 | - | -$395.00M(-201.0%) | $200.00M(-49.1%) |
| Dec 2024 | $393.00M(-59.5%) | $391.00M(+83.6%) | $393.00M(-30.3%) |
| Sep 2024 | - | $213.00M(+2466.7%) | $564.00M(-17.8%) |
| Jun 2024 | - | -$9.00M(+95.5%) | $686.00M(-11.7%) |
| Mar 2024 | - | -$202.00M(-135.9%) | $777.00M(-19.9%) |
| Dec 2023 | $970.00M(+26.6%) | $562.00M(+67.8%) | $970.00M(-3.9%) |
| Sep 2023 | - | $335.00M(+308.5%) | $1.01B(+54.0%) |
| Jun 2023 | - | $82.00M(+1011.1%) | $655.00M(-22.0%) |
| Mar 2023 | - | -$9.00M(-101.5%) | $840.00M(+9.7%) |
| Dec 2022 | $766.00M(+0.8%) | $601.00M(+3263.2%) | $766.00M(+75.7%) |
| Sep 2022 | - | -$19.00M(-107.1%) | $436.00M(-45.8%) |
| Jun 2022 | - | $267.00M(+421.7%) | $805.00M(+27.0%) |
| Mar 2022 | - | -$83.00M(-130.6%) | $634.00M(-16.6%) |
| Dec 2021 | $760.00M(-30.5%) | $271.00M(-22.6%) | $760.00M(-30.3%) |
| Sep 2021 | - | $350.00M(+264.6%) | $1.09B(+13.3%) |
| Jun 2021 | - | $96.00M(+123.3%) | $963.00M(-9.8%) |
| Mar 2021 | - | $43.00M(-92.9%) | $1.07B(-2.3%) |
| Dec 2020 | $1.09B(+22.0%) | $602.00M(+171.2%) | $1.09B(+3.4%) |
| Sep 2020 | - | $222.00M(+10.4%) | $1.06B(-11.8%) |
| Jun 2020 | - | $201.00M(+195.6%) | $1.20B(+25.7%) |
| Mar 2020 | - | $68.00M(-88.0%) | $953.00M(+6.4%) |
| Dec 2019 | $896.00M(-2.0%) | $566.00M(+55.9%) | $896.00M(-8.4%) |
| Sep 2019 | - | $363.00M(+925.0%) | $978.00M(+87.4%) |
| Jun 2019 | - | -$44.00M(-500.0%) | $522.00M(-35.2%) |
| Mar 2019 | - | $11.00M(-98.3%) | $805.00M(-11.9%) |
| Dec 2018 | $914.00M(+12.3%) | $648.00M(+796.8%) | $914.00M(+30.6%) |
| Sep 2018 | - | -$93.00M(-138.9%) | $700.00M(-21.3%) |
| Jun 2018 | - | $239.00M(+99.2%) | $889.00M(+6.3%) |
| Mar 2018 | - | $120.00M(-72.4%) | $836.00M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $814.00M(-1.0%) | $434.00M(+352.1%) | $814.00M(+12.3%) |
| Sep 2017 | - | $96.00M(-48.4%) | $725.00M(-17.9%) |
| Jun 2017 | - | $186.00M(+89.8%) | $883.00M(+2.0%) |
| Mar 2017 | - | $98.00M(-71.6%) | $866.00M(+5.4%) |
| Dec 2016 | $822.00M(-4.5%) | $345.00M(+35.8%) | $822.00M(-8.4%) |
| Sep 2016 | - | $254.00M(+50.3%) | $897.00M(+1.0%) |
| Jun 2016 | - | $169.00M(+213.0%) | $888.00M(+0.3%) |
| Mar 2016 | - | $54.00M(-87.1%) | $885.00M(+6.9%) |
| Dec 2015 | $861.00M(+14.0%) | $420.00M(+71.4%) | $828.00M(+2.2%) |
| Sep 2015 | - | $245.00M(+47.6%) | $810.00M(-1.3%) |
| Jun 2015 | - | $166.00M(+5633.3%) | $821.00M(-11.4%) |
| Mar 2015 | - | -$3.00M(-100.7%) | $927.00M(+29.5%) |
| Dec 2014 | $755.00M(+219.9%) | $402.00M(+57.0%) | $716.00M(+19.1%) |
| Sep 2014 | - | $256.00M(-5.9%) | $601.00M(-4.0%) |
| Jun 2014 | - | $272.00M(+227.1%) | $626.00M(+65.2%) |
| Mar 2014 | - | -$214.00M(-174.6%) | $379.00M(+64.1%) |
| Dec 2013 | $236.00M(-28.9%) | $287.00M(+2.1%) | $231.00M(-27.1%) |
| Sep 2013 | - | $281.00M(+1024.0%) | $317.00M(+83.2%) |
| Jun 2013 | - | $25.00M(+106.9%) | $173.00M(-42.1%) |
| Mar 2013 | - | -$362.00M(-197.1%) | $299.00M(-9.9%) |
| Dec 2012 | $332.00M(-37.1%) | $373.00M(+172.3%) | $332.00M(-23.3%) |
| Sep 2012 | - | $137.00M(-9.3%) | $433.00M(-18.0%) |
| Jun 2012 | - | $151.00M(+145.9%) | $528.00M(-6.2%) |
| Mar 2012 | - | -$329.00M(-169.4%) | $563.00M(+6.6%) |
| Dec 2011 | $528.00M(+47.1%) | $474.00M(+104.3%) | $528.00M(+101.5%) |
| Sep 2011 | - | $232.00M(+24.7%) | $262.00M(+29.1%) |
| Jun 2011 | - | $186.00M(+151.1%) | $203.00M(+81.3%) |
| Mar 2011 | - | -$364.00M(-275.0%) | $112.00M(-68.8%) |
| Dec 2010 | $359.00M | $208.00M(+20.2%) | $359.00M(+137.7%) |
| Sep 2010 | - | $173.00M(+82.1%) | $151.00M(+786.4%) |
| Jun 2010 | - | $95.00M(+181.2%) | -$22.00M(+81.2%) |
| Mar 2010 | - | -$117.00M | -$117.00M |
FAQ
- What is Huntington Ingalls Industries, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. annual cash from operations year-on-year change?
- What is Huntington Ingalls Industries, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. quarterly cash from operations year-on-year change?
- What is Huntington Ingalls Industries, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. TTM cash from operations year-on-year change?
What is Huntington Ingalls Industries, Inc. annual cash from operations?
The current annual cash from operations of HII is $393.00M
What is the all-time high annual cash from operations for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high annual cash from operations is $1.09B
What is Huntington Ingalls Industries, Inc. annual cash from operations year-on-year change?
Over the past year, HII annual cash from operations has changed by -$577.00M (-59.48%)
What is Huntington Ingalls Industries, Inc. quarterly cash from operations?
The current quarterly cash from operations of HII is $118.00M
What is the all-time high quarterly cash from operations for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high quarterly cash from operations is $823.00M
What is Huntington Ingalls Industries, Inc. quarterly cash from operations year-on-year change?
Over the past year, HII quarterly cash from operations has changed by -$95.00M (-44.60%)
What is Huntington Ingalls Industries, Inc. TTM cash from operations?
The current TTM cash from operations of HII is $937.00M
What is the all-time high TTM cash from operations for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high TTM cash from operations is $1.20B
What is Huntington Ingalls Industries, Inc. TTM cash from operations year-on-year change?
Over the past year, HII TTM cash from operations has changed by +$373.00M (+66.13%)