Annual CFO
$393.00M$577.00M-59.48%
Summary
- Current Value
- As of today, HII annual cash from operations is $393.00M, down -59.48% on
- Historical Performance
- HII annual cash from operations is down -48.29% over the past 3 years, and down -56.14% over the past 5 years
- All-Time High Comparison
- HII annual cash from operations is currently -64.04% below its historical high of $1.09B set on
- 3-Year Low Comparison
- HII annual cash from operations is at its 3-year low
- Sector Comparison
- HII annual cash from operations is higher than 73.17% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $393.00M | -59.5% | -48.3% | -56.1% | +9.5% | |
| Quarterly Cash From Operations | $118.00M | -44.6% | +721.0% | -46.9% | -31.8% | |
| TTM Cash From Operations | $937.00M | +66.1% | +114.9% | -11.3% | +520.5% | |
| Price | $372.70 | +97.1% | +62.0% | +119.6% | – | |
| Annual Cash From Investing | -$348.00M | -47.5% | +82.2% | +44.5% | -84.1% | |
| Annual Cash From Financing | $356.00M | +146.2% | -72.8% | +182.0% | +309.4% | |
| Annual Free Cash Flow | $26.00M | -96.2% | -93.9% | -92.9% | -84.5% | |
| Annual CAPEX | $367.00M | +25.7% | +10.9% | -30.8% | +92.2% | |
| Annual Net Income | $550.00M | -19.2% | +1.1% | +0.2% | +596.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $970.00M | -59.5% | |
| 5Y | $1.09B | N/A | -64.0% |
| All | $1.09B | -64.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.00M | at low | |
| 5Y | $393.00M | at low | |
| All | $236.00M | +66.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HII?
As of today, HII annual cash from operations is $393.00M
What is 1-year change in HII annual cash from operations?
HII annual cash from operations is down -59.48% year-over-year
What is 3-year change in HII annual cash from operations?
HII annual cash from operations is down -48.29% over the past 3 years
How far is HII annual cash from operations from its all-time high?
HII annual cash from operations is currently -64.04% below its historical high of $1.09B set on December 31, 2020
How does HII annual cash from operations rank versus sector peers?
HII annual cash from operations is higher than 73.17% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly CFO
$118.00M$705.00M-85.66%
Summary
- Current Value
- As of today, HII quarterly cash from operations is $118.00M, down -85.66% on
- Historical Performance
- HII quarterly cash from operations is down -44.60% year-over-year, and up +721.05% over the past 3 years
- All-Time High Comparison
- HII quarterly cash from operations is currently -85.66% below its historical high of $823.00M set on
- 3-Year Low Comparison
- HII quarterly cash from operations is +129.87% above its 3-year low of -$395.00M reached on
- Sector Comparison
- HII quarterly cash from operations is higher than 69.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $118.00M | -85.7% | -44.6% | +721.0% | -46.9% | |
| Annual Cash From Operations | $393.00M | – | -59.5% | -48.3% | -56.1% | |
| TTM Cash From Operations | $937.00M | -9.2% | +66.1% | +114.9% | -11.3% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| Quarterly Cash From Investing | -$96.00M | -4.3% | -26.3% | -24.7% | -43.3% | |
| Quarterly Cash From Financing | -$53.00M | +90.5% | +61.6% | +67.3% | -26.2% | |
| Quarterly Free Cash Flow | $13.00M | -98.2% | -89.6% | +113.5% | -91.9% | |
| Quarterly CAPEX | $105.00M | +9.4% | +19.3% | +36.4% | +69.3% | |
| Quarterly Net Income | $145.00M | -4.6% | +43.6% | +5.1% | -34.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $823.00M | -85.7% | |
| 3Y | $823.00M | -85.7% | |
| 5Y | $823.00M | -85.7% | |
| All | $823.00M | -85.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$395.00M | +129.9% | |
| 3Y | -$395.00M | +129.9% | |
| 5Y | -$395.00M | +129.9% | |
| All | -$395.00M | +129.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HII?
As of today, HII quarterly cash from operations is $118.00M
What is HII quarterly cash from operations most recent change?
HII quarterly cash from operations was down -85.66% on September 30, 2025
What is 1-year change in HII quarterly cash from operations?
HII quarterly cash from operations is down -44.60% year-over-year
How far is HII quarterly cash from operations from its all-time high?
HII quarterly cash from operations is currently -85.66% below its historical high of $823.00M set on June 30, 2025
How does HII quarterly cash from operations rank versus sector peers?
HII quarterly cash from operations is higher than 69.85% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
TTM CFO
$937.00M$95.00M-9.21%
Summary
- Current Value
- As of today, HII TTM cash from operations is $937.00M, down -9.21% on
- Historical Performance
- HII TTM cash from operations is up +66.13% year-over-year, and up +114.91% over the past 3 years
- All-Time High Comparison
- HII TTM cash from operations is currently -21.79% below its historical high of $1.20B set on
- 3-Year Low Comparison
- HII TTM cash from operations is +368.50% above its 3-year low of $200.00M reached on
- Sector Comparison
- HII TTM cash from operations is higher than 84.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $937.00M | -9.2% | +66.1% | +114.9% | -11.3% | |
| Annual Cash From Operations | $393.00M | – | -59.5% | -48.3% | -56.1% | |
| Quarterly Cash From Operations | $118.00M | -85.7% | -44.6% | +721.0% | -46.9% | |
| Price | $372.70 | +30.6% | +97.1% | +62.0% | +119.6% | |
| TTM Cash From Investing | -$497.00M | -4.2% | -36.9% | -71.4% | +33.1% | |
| TTM Cash From Financing | -$138.00M | +38.1% | +54.0% | +76.4% | -134.7% | |
| TTM Free Cash Flow | $555.00M | -16.8% | +203.3% | +267.6% | -20.3% | |
| TTM CAPEX | $382.00M | +4.7% | +0.3% | +34.0% | +5.8% | |
| TTM Net Income | $569.00M | +8.4% | -18.8% | -1.2% | -4.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -9.2% | |
| 3Y | $1.03B | -9.2% | |
| 5Y | $1.09B | N/A | -14.3% |
| All | $1.20B | -21.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.00M | +368.5% | |
| 3Y | $200.00M | +368.5% | |
| 5Y | $200.00M | +368.5% | |
| All | -$117.00M | +900.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HII?
As of today, HII TTM cash from operations is $937.00M
What is HII TTM cash from operations most recent change?
HII TTM cash from operations was down -9.21% on September 30, 2025
What is 1-year change in HII TTM cash from operations?
HII TTM cash from operations is up +66.13% year-over-year
How far is HII TTM cash from operations from its all-time high?
HII TTM cash from operations is currently -21.79% below its historical high of $1.20B set on June 30, 2020
How does HII TTM cash from operations rank versus sector peers?
HII TTM cash from operations is higher than 84.92% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii