undamentalytics Newsletter
Sign in

Huntington Ingalls Industries cash flow statement

In fiscal 2025, Huntington Ingalls Industries's operations generated $1.20bn of cash; it spent $402m on capital projects, leaving free cash flow of $794m. It returned $213m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−883595283322367558618228149148961,0937607669703931,196749
Depreciation and amortisation156183184184226194180186205203227247293358347326329317
Stock-based pay0042414434433634363023333634235458
Capital spending181191197162139165188285382463530353331284292367402422
Free cash flow−2691683311709759067353743245136674042948267826794327
Free cash flow after stock pay−269168289129535566305013984153367173964466443740269
Dividends paid001,429525498198115132149172186192200206213217
Share buybacks———1119138232194286742262841015275162——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HII vs TXTHII vs TDGHII vs HWM

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Huntington Ingalls Industries's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huntington Ingalls Industries.