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Huntington Ingalls Industries Cash Flow from Operations Chart (HII)

Huntington Ingalls Industries annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Huntington Ingalls Industries Cash Flow from Operations for the quarter ending September 09, 2020 was $222m a -154.95% decrease of -344m year over year
  • Huntington Ingalls Industries Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,057m a 15.23% increase of 161m year over year
  • Huntington Ingalls Industries Annual Cash Flow from Operations for 2019 was $896m a -2.01% decrease of -18m from 2018
  • Huntington Ingalls Industries Annual Cash Flow from Operations for 2018 was $914m a 10.94% increase of 100m from 2017
  • Huntington Ingalls Industries Annual Cash Flow from Operations for 2017 was $814m a -0.98% decrease of -8m from 2016
Other Cash Flow Metrics:
  • Huntington Ingalls Industries Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $467m a 102.79% increase of 480m year over year
  • Huntington Ingalls Industries Total Revenue for the quarter ending December 12, 2018 was $2,199m a 14.78% increase of 325m year over year
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Quarterly HII Cash Flow from Operations Data

09/2020$222m
06/2020$201m
03/2020$68m
12/2019$566m
09/2019$363m
06/2019$-44m
03/2019$11m
12/2018$648m
09/2018$-93m
06/2018$239m

Annual HII Cash Flow from Operations Data

2019$896m
2018$914m
2017$814m
2016$822m
2015$861m
2014$755m
2013$236m
2012$332m
2011$528m
2010$359m