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Huntington Ingalls Industries HII
$ 401.11 1.14%

Annual report 2025
added 02-05-2026

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Huntington Ingalls Industries Operating Cash Flow 2011-2026 | HII

Annual Operating Cash Flow Huntington Ingalls Industries

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.2 B 393 M 970 M 766 M 760 M 1.09 B 896 M 914 M 814 M 822 M 861 M 755 M 236 M 332 M 528 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.2 B 236 M 756 M

Quarterly Operating Cash Flow Huntington Ingalls Industries

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -395 M - - - -202 M - - - -9 M - 165 M - -83 M - 489 M - 43 M - 491 M 269 M 68 M - 330 M -33 M 11 M - 266 M 359 M 120 M - 380 M 284 M 98 M - 477 M 223 M 54 M - 428 M 176 M 10 M - 314 M 58 M -214 M - -56 M -337 M -362 M - -41 M -178 M -329 M - 54 M -178 M -364 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
491 M -395 M 64.5 M

Operating Cash Flow of other stocks in the Marine shipping industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Capital Product Partners L.P. Capital Product Partners L.P.
CPLP
189 M - 2.13 % $ 355 B greeceGreece
Danaos Corporation Danaos Corporation
DAC
645 M $ 116.2 1.85 % $ 2.14 B greeceGreece
Euroseas Ltd. Euroseas Ltd.
ESEA
128 M $ 68.0 2.7 % $ 472 M greeceGreece
Globus Maritime Limited Globus Maritime Limited
GLBS
20.8 M $ 1.8 2.86 % $ 13.3 B greeceGreece
Kirby Corporation Kirby Corporation
KEX
670 M $ 135.07 3.3 % $ 7.52 B usaUSA
Eagle Bulk Shipping Eagle Bulk Shipping
EGLE
55.9 M - -2.29 % $ 678 M usaUSA
Performance Shipping Performance Shipping
PSHG
59.9 M $ 1.85 5.71 % $ 22.9 M greeceGreece
Pyxis Tankers Pyxis Tankers
PXS
18.8 M $ 4.57 3.75 % $ 48.1 M greeceGreece
Safe Bulkers Safe Bulkers
SB
102 M $ 6.35 1.28 % $ 654 M monacoMonaco
Star Bulk Carriers Corp. Star Bulk Carriers Corp.
SBLK
471 M $ 23.28 2.02 % $ 2.49 B greeceGreece
Pangaea Logistics Solutions, Ltd. Pangaea Logistics Solutions, Ltd.
PANL
53.7 M $ 7.11 2.45 % $ 454 M usaUSA
SEACOR Marine Holdings SEACOR Marine Holdings
SMHI
-36.4 M $ 7.41 -0.54 % $ 194 M usaUSA
Ardmore Shipping Corporation Ardmore Shipping Corporation
ASC
81.6 M $ 15.8 4.64 % $ 642 M bermudaBermuda
Flex LNG Ltd. Flex LNG Ltd.
FLNG
215 M $ 30.89 1.7 % $ 1.67 B bermudaBermuda
Navios Maritime Partners L.P. Navios Maritime Partners L.P.
NMM
277 M $ 68.02 3.96 % $ 1.94 B greeceGreece
International Seaways International Seaways
INSW
380 M $ 72.72 3.89 % $ 3.59 B usaUSA
KNOT Offshore Partners LP KNOT Offshore Partners LP
KNOP
166 M $ 9.88 -0.1 % $ 334 M britainBritain
Eneti Eneti
NETI
63.3 M - - $ 431 M monacoMonaco
Navios Maritime Holdings Navios Maritime Holdings
NM
131 M - 0.22 % $ 51.7 M monacoMonaco
Nordic American Tankers Limited Nordic American Tankers Limited
NAT
128 M $ 5.79 5.76 % $ 1.21 B bermudaBermuda
Genco Shipping & Trading Limited Genco Shipping & Trading Limited
GNK
31.9 M $ 22.86 2.7 % $ 992 M usaUSA
Matson Matson
MATX
768 M $ 164.65 2.94 % $ 5.55 B usaUSA
Seanergy Maritime Holdings Corp. Seanergy Maritime Holdings Corp.
SHIP
75.3 M $ 13.15 5.47 % $ 260 M greeceGreece
Costamare Costamare
CMRE
538 M $ 17.43 0.52 % $ 2.1 B greeceGreece
EuroDry Ltd. EuroDry Ltd.
EDRY
4.81 M $ 19.29 7.83 % $ 52.6 M greeceGreece
Diana Shipping Diana Shipping
DSX
47.5 M $ 2.5 3.96 % $ 276 M greeceGreece
StealthGas StealthGas
GASS
104 M $ 9.29 1.98 % $ 327 M greeceGreece
Top Ships Top Ships
TOPS
17.3 M - -1.67 % $ 22.3 M greeceGreece
Castor Maritime Castor Maritime
CTRM
124 M $ 1.95 0.26 % $ 18.8 M cyprusCyprus
Grindrod Shipping Holdings Ltd. Grindrod Shipping Holdings Ltd.
GRIN
205 M $ 27.17 -0.53 % $ 163 M singaporeSingapore