Huntington Ingalls Industries, Inc. (HII)
291.15
-3.48
(-1.18%)
USD |
NYSE |
Aug 25, 16:00
291.15
0.00 (0.00%)
After-Hours: 17:57
Huntington Ingalls Industries Cash from Operations (Quarterly) : -31.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -31.00M |
| March 31, 2026 | -390.00M |
| December 31, 2025 | 650.00M |
| September 30, 2025 | 118.00M |
| June 30, 2025 | 823.00M |
| March 31, 2025 | -395.00M |
| December 31, 2024 | 391.00M |
| September 30, 2024 | 213.00M |
| June 30, 2024 | -9.00M |
| March 31, 2024 | -202.00M |
| December 31, 2023 | 562.00M |
| September 30, 2023 | 335.00M |
| June 30, 2023 | 82.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | 601.00M |
| September 30, 2022 | -19.00M |
| June 30, 2022 | 267.00M |
| March 31, 2022 | -83.00M |
| December 31, 2021 | 271.00M |
| September 30, 2021 | 350.00M |
| June 30, 2021 | 96.00M |
| March 31, 2021 | 43.00M |
| December 31, 2020 | 602.00M |
| September 30, 2020 | 222.00M |
| June 30, 2020 | 201.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 68.00M |
| December 31, 2019 | 566.00M |
| September 30, 2019 | 363.00M |
| June 30, 2019 | -44.00M |
| March 31, 2019 | 11.00M |
| December 31, 2018 | 648.00M |
| September 30, 2018 | -93.00M |
| June 30, 2018 | 239.00M |
| March 31, 2018 | 120.00M |
| December 31, 2017 | 434.00M |
| September 30, 2017 | 96.00M |
| June 30, 2017 | 186.00M |
| March 31, 2017 | 98.00M |
| December 31, 2016 | 345.00M |
| September 30, 2016 | 254.00M |
| June 30, 2016 | 169.00M |
| March 31, 2016 | 54.00M |
| December 31, 2015 | 420.00M |
| September 30, 2015 | 245.00M |
| June 30, 2015 | 166.00M |
| March 31, 2015 | -3.00M |
| December 31, 2014 | 402.00M |
| September 30, 2014 | 256.00M |
| June 30, 2014 | 272.00M |
| March 31, 2014 | -214.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| General Dynamics Corp. | 1.88B |
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
| L3Harris Technologies, Inc. | 879.00M |
| Kratos Defense & Security Solutions, Inc. | -11.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -118.00M |
| Cash from Financing (Quarterly) | -55.00M |
| Free Cash Flow | -85.00M |
| Free Cash Flow Per Share (Quarterly) | -3.798 |
| Free Cash Flow to Equity (Quarterly) | -154.00M |
| Free Cash Flow to Firm (Quarterly) | -127.89M |
| Free Cash Flow Yield | -0.74% |