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Huntington Ingalls Industries, Inc.

HII Industrials Aerospace & Defense

Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 36.5%, free cash flow fell 120.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

272.00 4.78 +1.79%
Market cap
$10.5B
P/E
16.2×
Fwd P/E
16.8×
Dividend yield
2.03%
F-score
9/9
Altman Z
2.85
Beneish M
−2.25
Dividend safety
85/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Huntington Ingalls Industries, Inc. (HII) Operating cash flow

Alert me on Operating cash flow

Huntington Ingalls Industries, Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 204.3% from $393.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $347.0M. Over the past ten years it has ranged from $393.0M (fiscal 2024) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Huntington Ingalls Industries, Inc. ranks 21st of 82 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.2B 204.33%
FY2024 $393.0M (59.48%)
FY2023 $970.0M 26.63%
FY2022 $766.0M 0.79%
FY2021 $760.0M (30.47%)
FY2020 $1.1B 21.99%
FY2019 $896.0M (1.97%)
FY2018 $914.0M 12.29%
FY2017 $814.0M (0.97%)
FY2016 $822.0M (4.53%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$31.0M —
Mar 2026 −$390.0M —
Dec 2025 $650.0M 450.85%
Sep 2025 $118.0M (85.66%)
42 more quarters

Against its own ten years

Low $393.0M High $1.2B
Ten-year median $861.0M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
TXT Textron Inc. compare $1.2B
EMBJ Embraer-Empresa Brasileira de Aeronautica compare $1.2B
BWXT BWX Technologies, Inc. compare $519.2M
DRS Leonardo DRS, Inc. compare $501.0M
MOG.A Moog Inc. compare $485.6M
HII Huntington Ingalls Industries, Inc. $347.0M
HXL Hexcel Corporation compare $332.4M
SARO StandardAero, Inc. compare $290.6M
KTOS Kratos Defense & Security Solutions, Inc. compare −$39.6M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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