Cash Flow from Operating Activities: A company's cash flows from operations.
Huntington Ingalls Industries, Inc. (HII) had Cash Flow from Operating Activities of $546.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.19B |
|
$145.00M |
|
$2.80B |
|
$394.00M |
|
$3.03B |
|
$161.00M |
|
$43.00M |
|
$204.00M |
|
$204.00M |
|
$145.00M |
|
$145.00M |
|
$145.00M |
|
$145.00M |
|
$173.00M |
|
$253.00M |
|
39.30M |
|
39.40M |
|
$3.69 |
|
$3.68 |
|
| Balance Sheet Financials | |
$3.08B |
|
$3.63B |
|
$9.23B |
|
$12.31B |
|
$2.70B |
|
$2.70B |
|
$4.62B |
|
$7.33B |
|
$4.98B |
|
$1.61B |
|
$4.98B |
|
39.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$546.00M |
$-387.00M |
|
$-678.00M |
|
$831.00M |
|
$312.00M |
|
$-519.00M |
|
$43.00M |
|
$-159.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.35 |
|
0.54 |
|
12.34% |
|
5.04% |
|
5.42% |
|
-- |
|
6.39% |
|
4.54% |
|
$278.00M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
12.66 |
|
5.31 |
|
16.95 |
|
2.91% |
|
8.98% |
|
1.18% |
|
1.89% |
|
$127.01 |
|
$7.06 |
|
$13.86 |
|