stockrowHuntington 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.
- Revenue
- +10.8%
- EPS
- +48.9%
- Free cash flow
- +3,169.2%
- Total debt
- +0.22%
Quarter to September 2026, against a year earlier
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Huntington Ingalls Industries, Inc. (HII) 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 September 2026 it was $749.0M. 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 16th of 89 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 |
|---|---|---|
| Sep 2026 | $520.0M | — |
| Jun 2026 | −$31.0M | — |
| Mar 2026 | −$390.0M | — |
| Dec 2025 | $650.0M | 450.85% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. compare | $1.3B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| HII Huntington Ingalls Industries, Inc. | $749.0M |
| CW Curtiss-Wright Corporation compare | $708.7M |
| BWXT BWX Technologies, Inc. compare | $578.7M |
| DRS Leonardo DRS, Inc. compare | $490.0M |
| MOG.A Moog Inc. compare | $485.6M |
| SARO StandardAero, Inc. compare | $290.6M |
| FTAI FTAI Aviation Ltd. compare | −$512.1M |
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
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- P/B ratio
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