The table below shows HUNTINGTON INGALLS INDUSTRIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$390.00M
-$395.00M
-$202.00M
-$9.00M
-$83.00M
$43.00M
Capital expenditure
$74.00M
$67.00M
$75.00M
$43.00M
$43.00M
$60.00M
Investing cash flow
-$71.00M
-$199.00M
-$71.00M
-$60.00M
-$43.00M
-$46.00M
Dividends paid
$54.00M
$53.00M
$51.00M
HII operating cash flow (10-K history)
HUNTINGTON INGALLS INDUSTRIES, INC. reported operating cash flow of $1.20B for fiscal year 2025. That is up 204.3% from $393.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $822.00M (FY 2016) to $1.20B. Figures come from the company's audited annual reports as filed with the SEC.
