Huntington Ingalls Industries (HII) Free Cash Flow (2010 - 2026)
Huntington Ingalls Industries' Free Cash Flow was -$150 million in Q2 2026, compared with $727 million a year earlier.
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Analysis
Huntington Ingalls Industries (HII) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Huntington Ingalls Industries' Free Cash Flow was -$85 million through Jun 30, 2026; for FY2025, it came in at $794 million.
- Free Cash Flow shows a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $26 million in FY2024 (-96.2%), $678 million in FY2023 (+40.7%), $482 million in FY2022 (+12.4%) and $429 million in FY2021 (-42.0%).
- Quarterly Free Cash Flow has moved between -$464 million (Q1 2026) and $727 million (Q2 2025) over five years.
- Compared with a year earlier, Free Cash Flow was higher in 1 of the last four quarters, with an average decline of 23.8%.
- The best year-over-year quarter for Free Cash Flow over five years was Q2 2022 (growth of 845.5%); the worst was Q2 2023 (a decline of 93.3%).
- Per Business Quant data, HII's Free Cash Flow in the three quarters before Q2 2026 was -$464 million (Q1 2026), $516 million (Q4 2025) and $13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 961.00 Mn |
| 10 | Huntington Ingalls Industries | 10.54 Bn | 9.22 Bn | 1.43 Bn | -150.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -150.00 Mn |
| Mar 31, 2026 | -464.00 Mn |
| Dec 31, 2025 | 516.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 727.00 Mn |
| Mar 31, 2025 | -462.00 Mn |
| Dec 31, 2024 | 277.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | -277.00 Mn |
| Dec 31, 2023 | 434.00 Mn |
| Sep 30, 2023 | 282.00 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | -52.00 Mn |
| Dec 31, 2022 | 496.00 Mn |
| Sep 30, 2022 | -96.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | -126.00 Mn |
| Dec 31, 2021 | 156.00 Mn |
| Sep 30, 2021 | 268.00 Mn |
API Access
Huntington Ingalls Industries Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();