Huntington Ingalls Industries Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.38 | 14.16 | -5.11 | -0.23 | 5.39 | 10.00 | -10.05 | 20.89 | 2.99 | 16.50 | -9.92 | -0.78 | 8.78 | |
| 2.13 | 2.22 | 2.03 | 2.03 | 2.08 | 2.15 | 2.01 | 2.11 | 2.03 | 2.21 | 1.93 | 2.00 | 8.15 | |
| 0.23 | 0.18 | 0.35 | -0.18 | 0.20 | 0.20 | 0.61 | 0.23 | 0.25 | 0.28 | 0.53 | 0.25 | 1.32 | |
| -0.20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.70 | 5.67 | -10.71 | -6.18 | 1.39 | 6.14 | -16.18 | 14.92 | -6.22 | 7.84 | -17.43 | -9.24 | -24.96 | |
| 1.33 | 3.22 | 1.90 | 2.28 | 4.18 | 2.92 | 1.70 | 2.44 | 4.14 | 3.40 | 1.88 | 1.87 | 11.27 | |
| -2.78 | -3.15 | -1.80 | -2.30 | -1.92 | -2.81 | -5.06 | -2.34 | -2.44 | -3.40 | -1.81 | -2.99 | -10.61 | |
| 1.25 | 1.28 | 1.29 | 1.29 | 1.32 | 1.33 | 1.35 | 1.35 | 1.35 | 1.37 | 1.37 | 1.39 | 5.47 | |
| -0.53 | -0.96 | -1.57 | -1.65 | -0.89 | 4.14 | -0.36 | 0.00 | 0.00 | 0.00 | -1.09 | – | – | |
| -10.63 | – | – | – | -1.11 | 15.45 | 0.00 | -12.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -12.45 | -2.92 | -3.72 | 2.56 | -3.49 | 13.81 | -1.78 | -14.09 | -1.35 | -1.37 | -2.47 | -1.39 | -6.56 | |
| -5.10 | 8.09 | -10.63 | 0.03 | -0.03 | 21.00 | -16.90 | 4.47 | -0.79 | 11.73 | -14.20 | -5.16 | -8.38 | |
| 7.05 | 10.93 | -7.01 | -2.51 | 9.57 | 7.08 | -11.76 | 18.45 | 7.13 | 13.10 | -11.81 | 1.09 | 9.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.