TickerFacts.

Huntington Ingalls Industries, Inc. (HII): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.20B
Year ended 2025-12-31
$347.00M
Trailing 12 months to 2026-06-30
+16.0%
3-year compound annual growth
+1.8%
5-year compound annual growth
+3.3%
10-year compound annual growth
2009-12-31: -$88.00M2010-12-31: $359.00M2011-12-31: $528.00M2012-12-31: $332.00M2013-12-31: $236.00M2014-12-31: $755.00M2015-12-31: $861.00M2016-12-31: $822.00M2017-12-31: $814.00M2018-12-31: $914.00M2019-12-31: $896.00M2020-12-31: $1.09B2021-12-31: $760.00M2022-12-31: $766.00M2023-12-31: $970.00M2024-12-31: $393.00M2025-12-31: $1.20B$1.20B
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.20B+204.3%2026-02-05, From 2025-01-01
2024-12-31$393.00M-59.5%2026-02-05, From 2024-01-01
2023-12-31$970.00M+26.6%2026-02-05, From 2023-01-01
2022-12-31$766.00M+0.8%2025-02-06, From 2022-01-01
2021-12-31$760.00M-30.5%2024-02-01, From 2021-01-01
2020-12-31$1.09B+22.0%2023-02-09, From 2020-01-01
2019-12-31$896.00M-2.0%2022-02-10, From 2019-01-01
2018-12-31$914.00M+12.3%2021-02-11, From 2018-01-01
2017-12-31$814.00M-1.0%2020-02-13, From 2017-01-01
2016-12-31$822.00M-4.5%2019-02-14, From 2016-01-01
2015-12-31$861.00M+14.0%2018-02-15, From 2015-01-01
2014-12-31$755.00Mn/c2017-02-16, From 2014-01-01
2013-12-31$236.00M-28.9%2016-02-18, From 2013-01-01
2012-12-31$332.00M-37.1%2015-02-19, From 2012-01-01
2011-12-31$528.00M+47.1%2014-02-27, From 2011-01-01
2010-12-31$359.00Mn/m2013-02-27, From 2010-01-01
2009-12-31-$88.00Mn/a2012-03-29, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Huntington Ingalls Industries, Inc. (HII)2025-12-31$1.20B+204.3%
General Dynamics Corp (GD)2025-12-31$5.12B+24.5%
Malibu Boats, Inc. (MBUU)2026-06-30$67.51M+19.5%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$30.50M-14.3%
NextBoat Inc. (NXB)2025-12-31-$697.4Kn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$6.88Mn/m

Compare HII, GD, MBUU, MCFT side by side · Screen every company in Ship & Boat Building & Repairing ↗