Huntington Ingalls Industries Inc
Statements
Cash Flow
Huntington Ingalls Industries Inc (HII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 | 345 | 98 | 186 | 96 | 434 | 120 | 239 | -93 | 648 | 11 | -44 | 363 | 566 | 68 | 201 | 222 | 602 | 43 | 96 | 350 | 271 | -83 | 267 | -19 | 601 | -9.0 | 82 | 335 | 562 | -202 | -9.0 | 213 | 391 | -395 | 823 | 118 | 650 | -390 | -31 | 347 | |
| 45 | 47 | 52 | 50 | 51 | 52 | 50 | 53 | 54 | 46 | 52 | 54 | 55 | 66 | 58 | 60 | 59 | 70 | 65 | 63 | 74 | 91 | 87 | 87 | 89 | 95 | 87 | 87 | 85 | 88 | 80 | 80 | 82 | 84 | 79 | 83 | 80 | 87 | 76 | 79 | 322 | |
| 11 | 14 | 6.0 | 14 | 7.0 | 7.0 | 7.0 | 8.0 | 12 | 9.0 | 5.0 | 7.0 | 7.0 | 11 | 7.0 | 6.0 | 3.0 | 7.0 | 9.0 | 3.0 | 7.0 | 14 | 9.0 | 7.0 | 12 | 8.0 | 12 | 6.0 | 9.0 | 7.0 | 14 | -7.0 | 8.0 | 8.0 | 24 | 9.0 | 10 | 11 | 21 | 10 | 52 | |
| 31 | 26 | 47 | 23 | -6.0 | 190 | 13 | 16 | -4.0 | 12 | 21 | 23 | 16 | 96 | 44 | 4.0 | -26 | 86 | 37 | 50 | 50 | 80 | 12 | 18 | 13 | -113 | -24 | -22 | -8.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 69 | 74 | -122 | -35 | -99 | 126 | -100 | -70 | -373 | 377 | -181 | -249 | 137 | 254 | -207 | 82 | -35 | 229 | -209 | -97 | 76 | 16 | -324 | -21 | -261 | 354 | -203 | -115 | 108 | 225 | -423 | -244 | 55 | 240 | -636 | 588 | -245 | 309 | -685 | -365 | -986 | |
| 60 | 140 | 58 | 79 | 91 | 154 | 75 | 102 | 116 | 170 | 110 | 124 | 115 | 181 | 71 | 79 | 70 | 133 | 60 | 74 | 82 | 115 | 43 | 59 | 77 | 105 | 43 | 68 | 53 | 128 | 75 | 90 | 88 | 114 | 67 | 96 | 105 | 134 | 74 | 119 | 432 | |
| -60 | -512 | -58 | -75 | -83 | -133 | -70 | -95 | -102 | -209 | -269 | -92 | -109 | -157 | -444 | -75 | -67 | -173 | -46 | -88 | -1,708 | -112 | -43 | -58 | -77 | -90 | -60 | -10 | -111 | -125 | -71 | -91 | -76 | -110 | -199 | -92 | -96 | -134 | -71 | -118 | -419 | |
| 22 | 28 | 28 | 27 | 27 | 33 | 32 | 32 | 31 | 37 | 36 | 36 | 35 | 42 | 42 | 42 | 42 | 46 | 46 | 46 | 46 | 48 | 47 | 47 | 48 | 50 | 49 | 50 | 50 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 53 | 54 | 54 | 55 | 216 | |
| -66 | -42 | -68 | -139 | -40 | -39 | -166 | -242 | -104 | -230 | -84 | -52 | -66 | -60 | -84 | -84 | -84 | 84 | -49 | -21 | -17 | -14 | -10 | -17 | -14 | -11 | -9.0 | -7.0 | -21 | -38 | -62 | -65 | -35 | 162 | -14 | 0.0 | 0.0 | 0.0 | -43 | – | – | |
| – | – | – | – | – | -27 | – | 212 | 212 | 95 | 1,179 | 2,107 | 1,762 | 71 | 473 | 899 | -600 | -615 | 1,650 | 1,650 | 1,628 | -25 | -100 | -100 | -100 | -76 | -10 | -20 | -425 | – | – | – | -44 | 604 | 0.0 | -500 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -89 | -70 | -152 | -166 | -67 | -99 | -223 | -274 | -135 | -267 | 69 | 114 | -251 | -366 | 329 | 477 | -42 | -661 | -102 | -67 | 1,565 | -87 | -171 | -164 | -162 | -161 | -80 | -77 | -498 | -116 | -147 | 101 | -138 | 540 | -70 | -555 | -53 | -54 | -97 | -55 | -259 | |
| 105 | -237 | -112 | -55 | -54 | 202 | -173 | -130 | -330 | 172 | -189 | -22 | 3.0 | 43 | -47 | 603 | 113 | -232 | -105 | -59 | 207 | 72 | -297 | 45 | -258 | 350 | -149 | -5.0 | -204 | 321 | -420 | 1.0 | -1.0 | 821 | -664 | 176 | -31 | 462 | -558 | -204 | -331 | |
| 194 | 205 | 40 | 107 | 5.0 | 280 | 45 | 137 | -209 | 478 | -99 | -168 | 248 | 385 | -3.0 | 122 | 152 | 469 | -17 | 22 | 268 | 156 | -126 | 208 | -96 | 496 | -52 | 14 | 282 | 434 | -277 | -99 | 125 | 277 | -462 | 727 | 13 | 516 | -464 | -105 | -40 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.