HII logo

HII Cash From Operations

Annual CFO

$393.00 M
-$577.00 M-59.48%

December 31, 2024

Summary

Performance

1-Year Change

-59.48%

3-Year Change

-48.29%

5-Year Change

-56.14%

15-Year Change

-51.72%

HII Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

73.13%
HII annual cash flow from operations is higher than 73.13% of companies in Industrials sector

High & Low

All-time High

$1.09 B
HII annual cash flow from operations is currently -64.04% below its historical high of $1.09 billion

3-Year Low

$393.00 M
HII annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HII previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HII next annual earnings announcement has not yet been scheduled

OtherHIIcash flowmetrics:

Annual CFI

-$348.00 M
HII annual cash flow from investing activities is -$348.00 million

Annual CFF

$356.00 M
HII annual cash flow from financing activities is $356.00 million

Annual FCF

$26.00 M
HII annual free cash flow is $26.00 million

Annual CAPEX

$367.00 M
HII annual capital expenditures is $367.00 million

Quarterly CFO

$391.00 M
+$178.00 M+83.57%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-30.43%

3-Year Change

-30.43%

5-Year Change

-30.43%

HII Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.14%
HII quarterly cash flow from operations is higher than 89.14% of companies in Industrials sector

High & Low

All-time High

$648.00 M
HII quarterly cash flow from operations is currently -39.66% below its historical high of $648.00 million

3-Year Low

-$202.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HII previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
HII next earnings announcement is scheduled for May 2, 2025

OtherHIIcash flowmetrics:

Quarterly CFI

-$110.00 M
HII quarterly cash flow from investing activities is -$110.00 million

Quarterly CFF

$540.00 M
HII quarterly cash flow from financing activities is $540.00 million

Quarterly FCF

$277.00 M
HII quarterly free cash flow is $277.00 million

Quarterly CAPEX

$114.00 M
HII quarterly capital expenditures is $114.00 million

TTM CFO

$393.00 M
-$171.00 M-30.32%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-59.48%

3-Year Change

-59.48%

5-Year Change

-59.48%

HII TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.58%
HII TTM cash flow from operations is higher than 70.58% of companies in Industrials sector

High & Low

All-time High

$1.20 B
HII TTM cash flow from operations is currently -67.20% below its historical high of $1.20 billion

3-Year Low

$393.00 M
HII TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HII previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
HII next earnings announcement is scheduled for May 2, 2025

OtherHIIcash flowmetrics:

TTM CFI

-$348.00 M
HII TTM cash flow from investing activities is -$348.00 million

TTM CFF

$356.00 M
HII TTM cash flow from financing activities is $356.00 million

TTM FCF

$26.00 M
HII TTM free cash flow is $26.00 million

TTM CAPEX

$367.00 M
HII TTM capital expenditures is $367.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HII Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.5%-30.4%-59.5%
3 y3 years-48.3%-30.4%-59.5%
5 y5 years-56.1%-30.4%-59.5%

HII Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.5%at low-34.9%+293.6%-61.0%at low
5 y5-year-64.0%at low-35.0%+293.6%-67.2%at low
alltimeall time-64.0%+66.5%-39.7%+207.4%-67.2%+435.9%

Huntington Ingalls Industries Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$393.00 M(-59.5%)
$391.00 M(+83.6%)
$393.00 M(-30.3%)
Sep 2024
-
$213.00 M(-2466.7%)
$564.00 M(-17.8%)
Jun 2024
-
-$9.00 M(-95.5%)
$686.00 M(-11.7%)
Mar 2024
-
-$202.00 M(-135.9%)
$777.00 M(-19.9%)
Dec 2023
$970.00 M(+26.6%)
$562.00 M(+67.8%)
$970.00 M(-3.9%)
Sep 2023
-
$335.00 M(+308.5%)
$1.01 B(+54.0%)
Jun 2023
-
$82.00 M(-1011.1%)
$655.00 M(-22.0%)
Mar 2023
-
-$9.00 M(-101.5%)
$840.00 M(+9.7%)
Dec 2022
$766.00 M(+0.8%)
$601.00 M(-3263.2%)
$766.00 M(+75.7%)
Sep 2022
-
-$19.00 M(-107.1%)
$436.00 M(-45.8%)
Jun 2022
-
$267.00 M(-421.7%)
$805.00 M(+27.0%)
Mar 2022
-
-$83.00 M(-130.6%)
$634.00 M(-16.6%)
Dec 2021
$760.00 M(-30.5%)
$271.00 M(-22.6%)
$760.00 M(-30.3%)
Sep 2021
-
$350.00 M(+264.6%)
$1.09 B(+13.3%)
Jun 2021
-
$96.00 M(+123.3%)
$963.00 M(-9.8%)
Mar 2021
-
$43.00 M(-92.9%)
$1.07 B(-2.3%)
Dec 2020
$1.09 B(+22.0%)
$602.00 M(+171.2%)
$1.09 B(+3.4%)
Sep 2020
-
$222.00 M(+10.4%)
$1.06 B(-11.8%)
Jun 2020
-
$201.00 M(+195.6%)
$1.20 B(+25.7%)
Mar 2020
-
$68.00 M(-88.0%)
$953.00 M(+6.4%)
Dec 2019
$896.00 M(-2.0%)
$566.00 M(+55.9%)
$896.00 M(-8.4%)
Sep 2019
-
$363.00 M(-925.0%)
$978.00 M(+87.4%)
Jun 2019
-
-$44.00 M(-500.0%)
$522.00 M(-35.2%)
Mar 2019
-
$11.00 M(-98.3%)
$805.00 M(-11.9%)
Dec 2018
$914.00 M(+12.3%)
$648.00 M(-796.8%)
$914.00 M(+30.6%)
Sep 2018
-
-$93.00 M(-138.9%)
$700.00 M(-21.3%)
Jun 2018
-
$239.00 M(+99.2%)
$889.00 M(+6.3%)
Mar 2018
-
$120.00 M(-72.4%)
$836.00 M(+2.7%)
Dec 2017
$814.00 M
$434.00 M(+352.1%)
$814.00 M(+12.3%)
Sep 2017
-
$96.00 M(-48.4%)
$725.00 M(-17.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
$186.00 M(+89.8%)
$883.00 M(+2.0%)
Mar 2017
-
$98.00 M(-71.6%)
$866.00 M(+5.4%)
Dec 2016
$822.00 M(-4.5%)
$345.00 M(+35.8%)
$822.00 M(-9.7%)
Sep 2016
-
$254.00 M(+50.3%)
$910.00 M(+0.2%)
Jun 2016
-
$169.00 M(+213.0%)
$908.00 M(+0.3%)
Mar 2016
-
$54.00 M(-87.5%)
$905.00 M(+5.1%)
Dec 2015
$861.00 M(+14.0%)
$433.00 M(+71.8%)
$861.00 M(-0.9%)
Sep 2015
-
$252.00 M(+51.8%)
$869.00 M(-0.5%)
Jun 2015
-
$166.00 M(+1560.0%)
$873.00 M(-10.8%)
Mar 2015
-
$10.00 M(-97.7%)
$979.00 M(+29.7%)
Dec 2014
$755.00 M(+219.9%)
$441.00 M(+72.3%)
$755.00 M(+24.6%)
Sep 2014
-
$256.00 M(-5.9%)
$606.00 M(-4.0%)
Jun 2014
-
$272.00 M(-227.1%)
$631.00 M(+64.3%)
Mar 2014
-
-$214.00 M(-173.3%)
$384.00 M(+62.7%)
Dec 2013
$236.00 M(-28.9%)
$292.00 M(+3.9%)
$236.00 M(-25.6%)
Sep 2013
-
$281.00 M(+1024.0%)
$317.00 M(+83.2%)
Jun 2013
-
$25.00 M(-106.9%)
$173.00 M(-42.1%)
Mar 2013
-
-$362.00 M(-197.1%)
$299.00 M(-9.9%)
Dec 2012
$332.00 M(-37.1%)
$373.00 M(+172.3%)
$332.00 M(-23.3%)
Sep 2012
-
$137.00 M(-9.3%)
$433.00 M(-18.0%)
Jun 2012
-
$151.00 M(-145.9%)
$528.00 M(-6.2%)
Mar 2012
-
-$329.00 M(-169.4%)
$563.00 M(+6.6%)
Dec 2011
$528.00 M(+47.1%)
$474.00 M(+104.3%)
$528.00 M(+101.5%)
Sep 2011
-
$232.00 M(+24.7%)
$262.00 M(+29.1%)
Jun 2011
-
$186.00 M(-151.1%)
$203.00 M(+81.3%)
Mar 2011
-
-$364.00 M(-275.0%)
$112.00 M(-68.8%)
Dec 2010
$359.00 M
$208.00 M(+20.2%)
$359.00 M(+137.7%)
Sep 2010
-
$173.00 M(+82.1%)
$151.00 M(-786.4%)
Jun 2010
-
$95.00 M(-181.2%)
-$22.00 M(-81.2%)
Mar 2010
-
-$117.00 M
-$117.00 M

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 $393.00 M

What is the all time high annual CFO for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high annual cash flow from operations is $1.09 B

What is Huntington Ingalls Industries annual CFO year-on-year change?

Over the past year, HII annual cash flow from operations has changed by -$577.00 M (-59.48%)

What is Huntington Ingalls Industries quarterly cash flow from operations?

The current quarterly CFO of HII is $391.00 M

What is the all time high quarterly CFO for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high quarterly cash flow from operations is $648.00 M

What is Huntington Ingalls Industries quarterly CFO year-on-year change?

Over the past year, HII quarterly cash flow from operations has changed by -$171.00 M (-30.43%)

What is Huntington Ingalls Industries TTM cash flow from operations?

The current TTM CFO of HII is $393.00 M

What is the all time high TTM CFO for Huntington Ingalls Industries?

Huntington Ingalls Industries all-time high TTM cash flow from operations is $1.20 B

What is Huntington Ingalls Industries TTM CFO year-on-year change?

Over the past year, HII TTM cash flow from operations has changed by -$577.00 M (-59.48%)