The table below shows HUNTINGTON INGALLS INDUSTRIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.20B
$393.00M
$970.00M
$766.00M
$760.00M
$1.09B
Capital expenditure
$402.00M
$367.00M
$292.00M
$284.00M
$331.00M
$353.00M
Investing cash flow
-$521.00M
-$348.00M
-$236.00M
-$268.00M
-$1.95B
-$759.00M
Dividends paid
-
-
-
-
-
HII operating cash flow (10-K history)
HUNTINGTON INGALLS INDUSTRIES, INC. reported operating cash flow of $1.20B for fiscal year 2025. That is up 204.3% from $393.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $822.00M (FY 2016) to $1.20B. Figures come from the company's audited annual reports as filed with the SEC.
