Huntington Ingalls (HI4) Cash flow

3 Followers

Huntington Ingalls Cash Flow

DE:HI4's free cash flow for Q4 2025 was $516.00M. For the 2025 fiscal year, DE:HI4's free cash flow was decreased by $768.00M and operating cash flow was $650.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.20B	$ 393.00M	$ 970.00M	$ 766.00M	$ 760.00M
Investing Cash Flow	$ -521.00M	$ -348.00M	$ -236.00M	$ -268.00M	$ -1.95B
Financing Cash Flow	$ -732.00M	$ 356.00M	$ -771.00M	$ -658.00M	$ 1.31B
End Cash Position	$ 774.00M	$ 831.00M	$ 430.00M	$ 467.00M	$ 627.00M
Free Cash Flow	$ 794.00M	$ 26.00M	$ 678.00M	$ 482.00M	$ 429.00M

Currency in USD