Company / Operating Cash Flow
Huntington Ingalls Industries Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$393.0M / $1.2B
FY2021-FY2025
Trend
+204.3%
vs FY2024
Sector context
#68 of 357
Industrials
What the data says
Operating Cash Flow changed +204% YoY in FY2025, a notable deviation from the 9-year average annual change of +18%.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +5.5%. Top quartile in the Industrials sector.
Improved from $970M to $1.2B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 357This company $1.2B Sector average $943.1M
▼
+26.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 204.3% year-over-year.
- Ranks #68 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +204.3% |
| FY2024 | $393.0M | -59.5% |
| FY2023 | $970.0M | +26.6% |
| FY2022 | $766.0M | -14.5% |
| FY2021 | $896.0M | -2.0% |
| FY2020 | $914.0M | +12.3% |
| FY2019 | $814.0M | -1.0% |
| FY2018 | $822.0M | +1.0% |
| FY2017 | $814.0M | -1.0% |
| FY2016 | $822.0M | +248.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026