Huntington Ingalls Industries Quarterly Cash Flow Statement
NYSE: HIIIndustrialsMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Ingalls Industries free cash flow
In the quarter ended Jun 30, 2026, Huntington Ingalls Industries generated -$31.0 million of operating cash flow and spent $119.0 million on capital expenditures. That left free cash flow of -$150.0 million, a free-cash-flow margin of -4.4% of revenue. Free cash flow was down 120.6% from the prior year's $727.0 million.
Huntington Ingalls Industries returned $55.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Ingalls Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 208.00M | 149.00M | 159.00M | 145.00M | 152.00M | 149.00M | 123.00M | 101.00M | 173.00M | 153.00M | 274.00M | 148.00M |
| Net Income growth (YoY) | +36.84% | 0.00% | +29.27% | +43.56% | -12.14% | -2.61% | -55.11% | -31.76% | +33.08% | +18.60% | +122.76% | +7.25% |
| Depreciation & Amortization | 79.00M | 76.00M | 87.00M | 80.00M | 83.00M | 79.00M | 84.00M | 82.00M | 80.00M | 80.00M | 56.00M | 53.00M |
| Stock-Based Compensation | 10.00M | 21.00M | 11.00M | 10.00M | 9.00M | 24.00M | 8.00M | 8.00M | -7.00M | 14.00M | 7.00M | 9.00M |
| Change in Working Capital | -145.00M | -398.00M | 234.00M | -142.00M | 421.00M | -257.00M | 240.00M | 109.00M | -179.00M | -262.00M | 473.00M | 165.00M |
| Operating Cash Flow | -31.00M | -390.00M | 650.00M | 118.00M | 823.00M | -395.00M | 391.00M | 213.00M | -9.00M | -202.00M | 562.00M | 335.00M |
| Capital Expenditures | -119.00M | -74.00M | -134.00M | -105.00M | -96.00M | -67.00M | -114.00M | -88.00M | -90.00M | -75.00M | -128.00M | -53.00M |
| Investing Cash Flow | -118.00M | -71.00M | -134.00M | -96.00M | -92.00M | -199.00M | -110.00M | -76.00M | -91.00M | -71.00M | -125.00M | -41.00M |
| Dividends Paid | -55.00M | -54.00M | -54.00M | -53.00M | -53.00M | -53.00M | -52.00M | -52.00M | -51.00M | -51.00M | -51.00M | -50.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | -35.00M | -65.00M | -62.00M | -38.00M | -21.00M |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | -84.00M | -145.00M | -25.00M | -425.00M |
| Financing Cash Flow | -55.00M | -97.00M | -54.00M | -53.00M | -555.00M | -70.00M | 540.00M | -138.00M | 101.00M | -147.00M | -116.00M | -498.00M |
| Net Change in Cash | -204.00M | -558.00M | 462.00M | -31.00M | 176.00M | -664.00M | 821.00M | -1.00M | 1.00M | -420.00M | 321.00M | -204.00M |
| Free Cash Flow | -150.00M | -464.00M | 516.00M | 13.00M | 727.00M | -462.00M | 277.00M | 125.00M | -99.00M | -277.00M | 434.00M | 282.00M |
This table shows 12 quarterly periods of Huntington Ingalls Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HII's reporting calendar. What is a cash flow statement?