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Huntington Ingalls Industries (HII)
NYSE:HII
US Market
HII
Huntington Ingalls
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Huntington Ingalls (HII) Cash flow

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Huntington Ingalls Cash Flow

HII's free cash flow for Q1 2026 was $-464.00M. For the 2026 fiscal year, HII's free cash flow was decreased by $768.00M and operating cash flow was $-390.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Huntington Ingalls Cash Flow