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Huntington Ingalls (HI4) Cash flow

Huntington Ingalls Cash Flow

DE:HI4's free cash flow for Q3 2026 was $429.00M. For the 2026 fiscal year, DE:HI4's free cash flow was decreased by $-91.00M and operating cash flow was $520.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.20B$ 393.00M$ 970.00M$ 766.00M$ 760.00M
$ -521.00M$ -348.00M$ -236.00M$ -268.00M$ -1.95B
$ -732.00M$ 356.00M$ -771.00M$ -658.00M$ 1.31B
$ 774.00M$ 831.00M$ 430.00M$ 467.00M$ 627.00M
$ 794.00M$ 26.00M$ 678.00M$ 482.00M$ 429.00M

Currency in USD

Huntington Ingalls Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing