HUNTINGTON INGALLS INDUSTRIES, INC. Operating Cash Flow
HUNTINGTON INGALLS INDUSTRIES, INC. (HII) reported Operating Cash Flow of -$421.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$31.00M, a 103.77% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$390.00M.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $650.00M, a 66.24% increase year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $118.00M, a 44.60% decline year-over-year.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.20B, a 204.33% increase from fiscal 2024.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $393.00M, a 59.48% decline from fiscal 2023.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $970.00M, a 26.63% increase from fiscal 2022.
- HUNTINGTON INGALLS INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $766.00M, a 0.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$421.00M 10-Q · filed 2026-07-30 | $229.00M derived: sum of 3 quarters · filed 2026-07-30 | $347.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$390.00M 10-Q · filed 2026-05-05 | $260.00M derived: sum of 2 quarters · filed 2026-05-05 | $378.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.20B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $768.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.59B derived: sum of 3 quarters · filed 2026-07-30 | $1.20B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $941.00M derived: sum of 2 quarters · filed 2026-07-30 | $546.00M 10-Q · filed 2025-10-30 | $937.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $823.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $428.00M 10-Q · filed 2026-07-30 | $819.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.03B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$395.00M 10-Q · filed 2026-05-05 | -$4.00M derived: sum of 2 quarters · filed 2026-05-05 | $209.00M derived: sum of 3 quarters · filed 2026-05-05 | $200.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $604.00M derived: sum of 2 quarters · filed 2026-02-05 | $595.00M derived: sum of 3 quarters · filed 2026-02-05 | $393.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.00M 10-Q · filed 2025-10-30 | $564.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$211.00M 10-Q · filed 2025-07-31 | $351.00M derived: sum of 3 quarters · filed 2026-02-05 | $686.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | -$202.00M 10-Q · filed 2025-05-01 | $360.00M derived: sum of 2 quarters · filed 2026-02-05 | $695.00M derived: sum of 3 quarters · filed 2026-02-05 | $777.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $562.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $897.00M derived: sum of 2 quarters · filed 2026-02-05 | $979.00M derived: sum of 3 quarters · filed 2026-02-05 | $970.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $417.00M derived: sum of 2 quarters · filed 2024-10-31 | $408.00M 10-Q · filed 2024-10-31 | $1.01B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $73.00M 10-Q · filed 2024-08-01 | $674.00M derived: sum of 3 quarters · filed 2025-02-06 | $655.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$9.00M 10-Q · filed 2024-05-02 | $592.00M derived: sum of 2 quarters · filed 2025-02-06 | $573.00M derived: sum of 3 quarters · filed 2025-02-06 | $840.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $601.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $582.00M derived: sum of 2 quarters · filed 2025-02-06 | $849.00M derived: sum of 3 quarters · filed 2025-02-06 | $766.00M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $248.00M derived: sum of 2 quarters · filed 2023-11-02 | $165.00M 10-Q · filed 2023-11-02 | $436.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $184.00M 10-Q · filed 2023-08-03 | $455.00M derived: sum of 3 quarters · filed 2024-02-01 | $805.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$83.00M 10-Q · filed 2023-05-04 | $188.00M derived: sum of 2 quarters · filed 2024-02-01 | $538.00M derived: sum of 3 quarters · filed 2024-02-01 | $634.00M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $621.00M derived: sum of 2 quarters · filed 2024-02-01 | $717.00M derived: sum of 3 quarters · filed 2024-02-01 | $760.00M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $446.00M derived: sum of 2 quarters · filed 2022-11-03 | $489.00M 10-Q · filed 2022-11-03 | $1.09B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $139.00M 10-Q · filed 2022-08-04 | $741.00M derived: sum of 3 quarters · filed 2023-02-09 | $963.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $43.00M 10-Q · filed 2022-05-05 | $645.00M derived: sum of 2 quarters · filed 2023-02-09 | $867.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.07B derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | $602.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $824.00M derived: sum of 2 quarters · filed 2023-02-09 | $1.02B derived: sum of 3 quarters · filed 2023-02-09 | $1.09B 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $423.00M derived: sum of 2 quarters · filed 2021-11-04 | $491.00M 10-Q · filed 2021-11-04 | $1.06B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $269.00M 10-Q · filed 2021-08-05 | $835.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.20B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $68.00M 10-Q · filed 2021-05-06 | $634.00M derived: sum of 2 quarters · filed 2022-02-10 | $997.00M derived: sum of 3 quarters · filed 2022-02-10 | $953.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $929.00M derived: sum of 2 quarters · filed 2022-02-10 | $885.00M derived: sum of 3 quarters · filed 2022-02-10 | $896.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $319.00M derived: sum of 2 quarters · filed 2020-11-05 | $330.00M 10-Q · filed 2020-11-05 | $978.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$33.00M 10-Q · filed 2020-08-06 | $615.00M derived: sum of 3 quarters · filed 2021-02-11 | $522.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-07 | $659.00M derived: sum of 2 quarters · filed 2021-02-11 | $566.00M derived: sum of 3 quarters · filed 2021-02-11 | $805.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $648.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $555.00M derived: sum of 2 quarters · filed 2021-02-11 | $794.00M derived: sum of 3 quarters · filed 2021-02-11 | $914.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $146.00M derived: sum of 2 quarters · filed 2019-11-07 | $266.00M 10-Q · filed 2019-11-07 | $700.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $359.00M 10-Q · filed 2019-08-01 | $793.00M derived: sum of 3 quarters · filed 2020-02-13 | $889.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $120.00M 10-Q · filed 2019-05-02 | $554.00M derived: sum of 2 quarters · filed 2020-02-13 | $650.00M derived: sum of 3 quarters · filed 2020-02-13 | $836.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $530.00M derived: sum of 2 quarters · filed 2020-02-13 | $716.00M derived: sum of 3 quarters · filed 2020-02-13 | $814.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $282.00M derived: sum of 2 quarters · filed 2018-11-08 | $380.00M 10-Q · filed 2018-11-08 | $725.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $284.00M 10-Q · filed 2018-08-02 | $629.00M derived: sum of 3 quarters · filed 2019-02-14 | $883.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $98.00M 10-Q · filed 2018-05-03 | $443.00M derived: sum of 2 quarters · filed 2019-02-14 | $697.00M derived: sum of 3 quarters · filed 2019-02-14 | $866.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $599.00M derived: sum of 2 quarters · filed 2019-02-14 | $768.00M derived: sum of 3 quarters · filed 2019-02-14 | $822.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $423.00M derived: sum of 2 quarters · filed 2017-11-08 | $477.00M 10-Q · filed 2017-11-08 | $910.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $223.00M 10-Q · filed 2017-08-03 | $656.00M derived: sum of 3 quarters · filed 2018-02-15 | $908.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $54.00M 10-Q · filed 2017-05-04 | $487.00M derived: sum of 2 quarters · filed 2018-02-15 | $739.00M derived: sum of 3 quarters · filed 2018-02-15 | $905.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $685.00M derived: sum of 2 quarters · filed 2018-02-15 | $851.00M derived: sum of 3 quarters · filed 2018-02-15 | $861.00M 10-K · filed 2018-02-15 | $828.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $418.00M derived: sum of 2 quarters · filed 2016-11-03 | $428.00M 10-Q · filed 2016-11-03 | $417.00M 10-Q · filed 2015-11-05 | $869.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $176.00M 10-Q · filed 2016-08-04 | $163.00M 10-Q · filed 2015-08-06 | $617.00M derived: sum of 3 quarters · filed 2017-02-16 | $873.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-05 | -$3.00M 10-Q · filed 2015-05-07 | $451.00M derived: sum of 2 quarters · filed 2017-02-16 | $707.00M derived: sum of 3 quarters · filed 2017-02-16 | $979.00M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-31 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $697.00M derived: sum of 2 quarters · filed 2017-02-16 | $969.00M derived: sum of 3 quarters · filed 2017-02-16 | $755.00M 10-K · filed 2017-02-16 | $716.00M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | $256.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $528.00M derived: sum of 2 quarters · filed 2015-11-05 | $314.00M 10-Q · filed 2015-11-05 | $606.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $58.00M 10-Q · filed 2015-08-06 | $350.00M derived: sum of 3 quarters · filed 2016-02-18 | $631.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$214.00M 10-Q · filed 2015-05-07 | $78.00M derived: sum of 2 quarters · filed 2016-02-18 | $359.00M derived: sum of 3 quarters · filed 2016-02-18 | $384.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $573.00M derived: sum of 2 quarters · filed 2016-02-18 | $598.00M derived: sum of 3 quarters · filed 2016-02-18 | $236.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $306.00M derived: sum of 2 quarters · filed 2014-11-06 | -$56.00M 10-Q · filed 2014-11-06 | $317.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$337.00M 10-Q · filed 2014-08-07 | $36.00M derived: sum of 3 quarters · filed 2015-02-19 | $173.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$362.00M 10-Q · filed 2014-05-08 | $11.00M derived: sum of 2 quarters · filed 2015-02-19 | $148.00M derived: sum of 3 quarters · filed 2015-02-19 | $299.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $510.00M derived: sum of 2 quarters · filed 2015-02-19 | $661.00M derived: sum of 3 quarters · filed 2015-02-19 | $332.00M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $288.00M derived: sum of 2 quarters · filed 2013-11-07 | -$41.00M 10-Q · filed 2013-11-07 | $433.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$178.00M 10-Q · filed 2013-08-07 | $296.00M derived: sum of 3 quarters · filed 2014-11-10 | $528.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2012-03-31 | -$329.00M 10-Q · filed 2013-05-08 | $145.00M derived: sum of 2 quarters · filed 2014-11-10 | $377.00M derived: sum of 3 quarters · filed 2014-11-10 | $563.00M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2011-12-31 | $474.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-10 | $706.00M derived: sum of 2 quarters · filed 2014-11-10 | $892.00M derived: sum of 3 quarters · filed 2014-11-10 | $528.00M 8-K · filed 2014-11-10 | ||||
| 2011-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $418.00M derived: sum of 2 quarters · filed 2012-11-08 | $54.00M 10-Q · filed 2012-11-08 | $262.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$178.00M 10-Q · filed 2012-08-08 | $30.00M derived: sum of 3 quarters · filed 2013-02-27 | $203.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$364.00M 10-Q · filed 2012-05-09 | -$156.00M derived: sum of 2 quarters · filed 2013-02-27 | $17.00M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $381.00M derived: sum of 2 quarters · filed 2013-02-27 | $359.00M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $151.00M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$22.00M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | -$88.00M 10-K · filed 2012-03-29 |
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