Huntington Ingalls Industries (LTS:0J76) Cash Flow for Dividends: $-216 Mil (TTM As of Jun. 2026)

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LTS:0J76 Huntington Ingalls Industries Inc LTS:0J76
81 GF Score
Price $324.48
GF Value $298.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Huntington Ingalls Industries Cash Flow for Dividends?

Huntington Ingalls Industries LTS:0J76 -0.88% 81 Cash Flow for Dividends is $-216 Mil as of Jun. 2026. GuruFocus rates LTS:0J76 with a GF Score™ of 81/100 and a GF Value™ of $298.84 (Fairly Valued). The stock has 5 warning signs investors should review.

Huntington Ingalls Industries's cash flow for dividends for the three months ended in Jun. 2026 was $-55 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-216 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Huntington Ingalls Industries's quarterly payment of dividends stayed the same from Dec. 2025 ($-54 Mil) to Mar. 2026 ($-54 Mil) but then increased from Mar. 2026 ($-54 Mil) to Jun. 2026 ($-55 Mil).

Huntington Ingalls Industries's annual payment of dividends increased from Dec. 2023 ($-200 Mil) to Dec. 2024 ($-206 Mil) and increased from Dec. 2024 ($-206 Mil) to Dec. 2025 ($-213 Mil).


Huntington Ingalls Industries Cash Flow for Dividends Related Terms


Huntington Ingalls Industries Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Huntington Ingalls Industries's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Ingalls Industries Cash Flow for Dividends Chart

Huntington Ingalls Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.00 -192.00 -200.00 -206.00 -213.00

Huntington Ingalls Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.00 -53.00 -54.00 -54.00 -55.00
LTS:0J76
81GF Score
Huntington Ingalls Industries Inc LTS:0J76
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Ingalls Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-216 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-216 Mil mean?
Huntington Ingalls Industries (LTS:0J76) has a Cash Flow for Dividends of $-216 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Huntington Ingalls Industries and its competitors.
Is Huntington Ingalls Industries' Cash Flow for Dividends too high?
Huntington Ingalls Industries' current Cash Flow for Dividends is $-216 Mil. Overall, Huntington Ingalls Industries has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' Cash Flow for Dividends compare to DRS and MOG.A?
Huntington Ingalls Industries' Cash Flow for Dividends of $-216 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Aerospace & Defense company?
A good Cash Flow for Dividends depends on the Aerospace & Defense industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Huntington Ingalls Industries and its competitors. Huntington Ingalls Industries's current Cash Flow for Dividends is $-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (LTS:0J76) is currently considered Fairly Valued. The stock's GF Value™ is $298.84, compared to a current price of $324.48 — trading 8.6% above its estimated fair value. The current Cash Flow for Dividends is $-216 Mil. Huntington Ingalls Industries' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Huntington Ingalls Industries (LTS:0J76), the current Cash Flow for Dividends is $-216 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huntington Ingalls Industries (LTS:0J76) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued. The current stock price of $324.48 is trading 8.6% above its estimated GF Value™ of $298.84. GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.

Key valuation signals for LTS:0J76:

  • Cash Flow for Dividends: $-216 Mil
  • GF Value™: $298.84 vs. price of $324.48 (8.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the LTS:0J76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huntington Ingalls Industries Business Description

Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
81GF Score

Get the complete analysis for LTS:0J76

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$324.48
Price
$298.84
GF Value