Huntington Ingalls Industries Inc (HII) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies.

Total Cash From Operating Activities Chart for Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc (HII) operating cash flow for FY2025 was USD 1.2B, a 204.3% change from FY2024. Huntington Ingalls Industries Inc's operating cash flow grew from USD 359.0M in 2010 to USD 1.2B in 2025 (233.1% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.46B
Implied Share Price
$316.21
Enterprise Value
$15.38B
Revenue (TTM)
$13.19B
EBITDA
$1.17B
Profit Margin
5.01%
Trailing P/E
18.84
Forward P/E
12.95
Price/Book (MRQ)
2.07
Price/Sales (TTM)
0.94
EV/EBITDA
11.02
EV/Revenue
1.06
Dividend Yield
0.00%
Book Value
$129.28
Free Cash Flow (FY2025)
$794.00M
Free Cash Flow Yield
6.37%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.