annual CFO:
$393.00M-$577.00M(-59.48%)Summary
- As of today (June 28, 2025), HII annual cash flow 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 CFO has fallen by -$367.00 million (-48.29%).
- HII annual CFO 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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quarterly CFO:
-$395.00M-$786.00M(-201.02%)Summary
- As of today (June 28, 2025), HII quarterly cash flow from operations is -$395.00 million, with the most recent change of -$786.00 million (-201.02%) on March 31, 2025.
- Over the past year, HII quarterly CFO has dropped by -$193.00 million (-95.54%).
- HII quarterly CFO is now -160.96% below its all-time high of $648.00 million, reached on December 31, 2018.
Performance
HII quarterly CFO Chart
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TTM CFO:
$200.00M-$193.00M(-49.11%)Summary
- As of today (June 28, 2025), HII TTM cash flow from operations is $200.00 million, with the most recent change of -$193.00 million (-49.11%) on March 31, 2025.
- Over the past year, HII TTM CFO has dropped by -$577.00 million (-74.26%).
- HII TTM CFO is now -83.31% below its all-time high of $1.20 billion, reached on June 30, 2020.
Performance
HII TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -59.5% | -95.5% | -74.3% |
| 3 y3 years | -48.3% | -375.9% | -68.5% |
| 5 y5 years | -56.1% | -680.9% | -79.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.5% | at low | -165.7% | at low | -80.2% | at low |
| 5 y | 5-year | -64.0% | at low | -165.6% | at low | -83.3% | at low |
| alltime | all time | -64.0% | +66.5% | -161.0% | at low | -83.3% | +270.9% |
HII Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2017 | $814.00M | $434.00M(+352.1%) | $814.00M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-9.7%) |
| Sep 2016 | - | $254.00M(+50.3%) | $910.00M(+0.2%) |
| Jun 2016 | - | $169.00M(+213.0%) | $908.00M(+0.3%) |
| Mar 2016 | - | $54.00M(-87.5%) | $905.00M(+5.1%) |
| Dec 2015 | $861.00M(+14.0%) | $433.00M(+71.8%) | $861.00M(-0.9%) |
| Sep 2015 | - | $252.00M(+51.8%) | $869.00M(-0.5%) |
| Jun 2015 | - | $166.00M(+1560.0%) | $873.00M(-10.8%) |
| Mar 2015 | - | $10.00M(-97.7%) | $979.00M(+29.7%) |
| Dec 2014 | $755.00M(+219.9%) | $441.00M(+72.3%) | $755.00M(+24.6%) |
| Sep 2014 | - | $256.00M(-5.9%) | $606.00M(-4.0%) |
| Jun 2014 | - | $272.00M(-227.1%) | $631.00M(+64.3%) |
| Mar 2014 | - | -$214.00M(-173.3%) | $384.00M(+62.7%) |
| Dec 2013 | $236.00M(-28.9%) | $292.00M(+3.9%) | $236.00M(-25.6%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries annual CFO year-on-year change?
- What is Huntington Ingalls Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries quarterly CFO year-on-year change?
- What is Huntington Ingalls Industries TTM cash flow from operations?
- What is the all time high TTM CFO for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries TTM CFO year-on-year change?
What is Huntington Ingalls Industries annual cash flow from operations?
The current annual CFO of HII is $393.00M
What is the all time high annual CFO for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high annual cash flow from operations is $1.09B
What is Huntington Ingalls Industries annual CFO year-on-year change?
Over the past year, HII annual cash flow from operations has changed by -$577.00M (-59.48%)
What is Huntington Ingalls Industries quarterly cash flow from operations?
The current quarterly CFO of HII is -$395.00M
What is the all time high quarterly CFO for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high quarterly cash flow from operations is $648.00M
What is Huntington Ingalls Industries quarterly CFO year-on-year change?
Over the past year, HII quarterly cash flow from operations has changed by -$193.00M (-95.54%)
What is Huntington Ingalls Industries TTM cash flow from operations?
The current TTM CFO of HII is $200.00M
What is the all time high TTM CFO for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high TTM cash flow from operations is $1.20B
What is Huntington Ingalls Industries TTM CFO year-on-year change?
Over the past year, HII TTM cash flow from operations has changed by -$577.00M (-74.26%)