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Huntington Ingalls Industries Inc (HII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HII Annual Cash Flow →
Quarterly cash flow trends provide additional context on Huntington Ingalls Industries Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income149.00
Depreciation & amortization55.00
Amortization of Other Assets21.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventory for Long-term Contracts or Programs-11.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Acquired Intangible Assets-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Asset-231.00
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total3.00
Increase (Decrease) in Accounts Receivable-67.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-338.00
Increase (Decrease) in Pension and Postretirement Obligations-45.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets50.00
Other Working Capital0.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-390.00
Investing Activities
Capital Expenditures-74.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Grantproceedsforcapitalexpenditures3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.00
Financing Activities
Short-term debt Net15.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-817.00
Net Transfers From Former Parent-
Repaymentoflineofcreditborrowings-15.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents774.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-54.00
Net Cash Flow from Financing Activities-97.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-464.00
Total Cash Flow-558.00
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About Huntington Ingalls Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: hii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001501585-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.