Huntington Ingalls Industries, Inc.
HIINYSEIndustrials● Active
$292.26
$-0.78(-0.27%)
Market Cap$11.5B
P/E Ratio—
52W High$460
52W Low$215.05
Huntington Ingalls Industries, Inc. (HII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.55B | $0.68B | $0.58B | $0.54B |
| Depreciation & Amort. | $0.33B | $0.33B | $0.35B | $0.36B | $0.29B |
| Stock-Based Comp. | $0.05B | $0.02B | $0.03B | $0.04B | $0.03B |
| Change in Working Capital | $0.04B | ($0.37B) | $0.01B | ($0.25B) | ($0.21B) |
| Net Cash from Operations | $1.20B | $0.39B | $0.97B | $0.77B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.37B) | ($0.29B) | ($0.28B) | ($0.33B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.03B | ($0.02B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.52B) | ($0.35B) | ($0.24B) | ($0.27B) | ($1.95B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.16B) | ($0.07B) | ($0.05B) | ($0.10B) |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.20B) | ($0.19B) | ($0.19B) |
| Debt Issued / Repaid | ($0.50B) | $0.77B | ($0.48B) | ($0.40B) | $1.63B |
| Net Cash from Financing | ($0.73B) | $0.36B | ($0.77B) | ($0.66B) | $1.31B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.79B | $0.03B | $0.68B | $0.48B | $0.43B |
| FCF Margin %(computed) | 6.36% | 0.23% | 5.92% | 4.51% | 4.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Huntington Ingalls Industries, Inc. data
About Huntington Ingalls Industries, Inc. (HII) Cash Flow Statement
Huntington Ingalls Industries, Inc. generated operating cash flow of $1.20B and free cash flow of $0.79B for 2025 — a FCF margin of 6.36%. Capital expenditure was ($0.40B).
Frequently asked questions
HII · 4 questionsHuntington Ingalls Industries, Inc. generated free cash flow of $0.79B for 2025, up 2953.8% year-over-year.
HII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10