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added 02-05-2026
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.
CPLP
|
189 M | - | 2.13 % | $ 355 B |  Greece |
 |
Costamare
CMRE
|
538 M | $ 17.5 | 1.86 % | $ 2.1 B | Greece |
 |
Diana Shipping
DSX
|
47.5 M | $ 2.53 | 3.7 % | $ 279 M | Greece |
 |
EuroDry Ltd.
EDRY
|
4.81 M | $ 19.86 | 6.23 % | $ 54.2 M | Greece |
 |
StealthGas
GASS
|
104 M | $ 9.52 | 1.71 % | $ 335 M | Greece |
 |
Ardmore Shipping Corporation
ASC
|
81.6 M | $ 15.79 | 2.04 % | $ 641 M |  Bermuda |
 |
Flex LNG Ltd.
FLNG
|
215 M | $ 29.96 | 2.5 % | $ 1.62 B | Bermuda |
 |
Globus Maritime Limited
GLBS
|
20.8 M | $ 1.97 | -1.01 % | $ 13.3 B | Greece |
 |
Eagle Bulk Shipping
EGLE
|
55.9 M | - | -2.29 % | $ 678 M |  USA |
 |
Castor Maritime
CTRM
|
124 M | $ 1.7 | -2.24 % | $ 16.4 M |  Cyprus |
 |
Danaos Corporation
DAC
|
645 M | $ 116.62 | 1.32 % | $ 2.15 B | Greece |
 |
International Seaways
INSW
|
380 M | $ 75.66 | 2.35 % | $ 3.73 B | USA |
 |
Nordic American Tankers Limited
NAT
|
128 M | $ 5.9 | 3.06 % | $ 1.23 B | Bermuda |
 |
Star Bulk Carriers Corp.
SBLK
|
296 M | $ 24.64 | 1.73 % | $ 2.83 B | Greece |
 |
Genco Shipping & Trading Limited
GNK
|
31.9 M | $ 23.84 | 2.32 % | $ 1.03 B | USA |
 |
SEACOR Marine Holdings
SMHI
|
-36.4 M | $ 7.8 | 1.96 % | $ 205 M | USA |
 |
KNOT Offshore Partners LP
KNOP
|
166 M | $ 10.22 | 0.29 % | $ 346 M |  Britain |
 |
Seanergy Maritime Holdings Corp.
SHIP
|
52.6 M | $ 14.6 | 1.78 % | $ 299 M | Greece |
 |
Eneti
NETI
|
63.3 M | - | - | $ 431 M |  Monaco |
 |
Navios Maritime Holdings
NM
|
131 M | - | 0.22 % | $ 51.7 M | Monaco |
 |
Pangaea Logistics Solutions, Ltd.
PANL
|
53.7 M | $ 7.48 | 2.61 % | $ 477 M | USA |
 |
Kirby Corporation
KEX
|
670 M | $ 140.33 | -0.06 % | $ 7.82 B | USA |
 |
Matson
MATX
|
768 M | $ 171.18 | 0.05 % | $ 5.77 B | USA |
 |
Navios Maritime Partners L.P.
NMM
|
277 M | $ 70.17 | 1.53 % | $ 2.02 B | Greece |
 |
Top Ships
TOPS
|
26.4 M | - | -1.67 % | $ 22.3 M | Greece |
 |
Safe Bulkers
SB
|
102 M | $ 6.52 | 1.64 % | $ 672 M | Monaco |
 |
Euroseas Ltd.
ESEA
|
128 M | $ 68.8 | 0.88 % | $ 477 M | Greece |
 |
Grindrod Shipping Holdings Ltd.
GRIN
|
205 M | $ 30.37 | - | $ 163 M |  Singapore |
|
Performance Shipping
PSHG
|
59.9 M | $ 1.89 | 1.34 % | $ 23.4 M | Greece |
 |
Pyxis Tankers
PXS
|
13.6 M | $ 4.61 | 3.6 % | $ 48 M | Greece |