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Huntington Ingalls Industries (HII)
:HII
US Market
HII
Huntington Ingalls
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Huntington Ingalls (HII) Cash flow

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1,230 Followers

Huntington Ingalls Cash Flow

HII's free cash flow for Q4 2024 was $277.00M. For the 2024 fiscal year, HII's free cash flow was decreased by $-652.00M and operating cash flow was $391.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 393.00M$ 970.00M$ 766.00M$ 760.00M$ 1.09B
Investing Cash Flow
$ -348.00M$ -236.00M$ -268.00M$ -1.95B$ -759.00M
Financing Cash Flow
$ 356.00M$ -771.00M$ -658.00M$ 1.31B$ 103.00M
End Cash Position
$ 831.00M$ 430.00M$ 467.00M$ 627.00M$ 512.00M
Free Cash Flow
$ 26.00M$ 678.00M$ 482.00M$ 429.00M$ 740.00M
Currency in USD

Huntington Ingalls Cash Flow

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