Huntington Ingalls Industries Inc. (HII)
NYSE · Industrials
Huntington Ingalls Industries Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.20B | 393.0M | 970.0M | 766.0M | 760.0M | 1.09B | 896.0M | 914.0M | 814.0M | 822.0M | 861.0M | 755.0M | 236.0M | 332.0M | 528.0M | 359.0M | -88.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 402.0M | 367.0M | 292.0M | 284.0M | 331.0M | 353.0M | 530.0M | 463.0M | 382.0M | 285.0M | 188.0M | 165.0M | 139.0M | 162.0M | 197.0M | 191.0M | 181.0M |
| Free Cash Flow | 794.0M | 26.0M | 678.0M | 482.0M | 429.0M | 740.0M | 366.0M | 451.0M | 432.0M | 537.0M | 673.0M | 590.0M | 97.0M | 170.0M | 331.0M | 168.0M | -269.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 213.0M | 206.0M | 200.0M | 192.0M | 186.0M | 172.0M | 149.0M | 132.0M | 115.0M | 98.0M | 81.0M | 49.0M | 25.0M | 5.0M | 1.43B | 0 | 0 |
| Stock Buybacks | — | 162.0M | 75.0M | 52.0M | 101.0M | 84.0M | 262.0M | 742.0M | 286.0M | 194.0M | 232.0M | 138.0M | 119.0M | 1.0M | — | — | — |
Huntington Ingalls Industries Inc. Cash Flow — FAQ
Huntington Ingalls Industries Inc. (HII) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HII's cash flow history?
The chart and table above show Huntington Ingalls Industries Inc.'s cash flow by year and by quarter, including the growth rate.