Huntington Ingalls Industries (HII) Free Cash Flow (2010 - 2026)

Huntington Ingalls Industries has reported Free Cash Flow for 17 years, with the latest figure at -$403.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 12.77% year-over-year to -$403.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 640.35% YoY), and the FY2025 full-year result was $1.2 billion, up 4411.54% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$403.0 million, down from $634.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $727.0 million in Q2 2025, with the low at -$462.0 million in Q1 2025.
• Historically, Free Cash Flow has averaged $115.1 million across 5 years, with a median of $86.0 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 1950.0% — and 2024, when it slumped 1123.53%.
• Huntington Ingalls Industries' Free Cash Flow stood at $322.0 million in 2022, then decreased by 14.29% to $276.0 million in 2023, then tumbled by 86.96% to $36.0 million in 2024, then jumped by 1661.11% to $634.0 million in 2025, then slumped by 163.56% to -$403.0 million in 2026.
• The last three Free Cash Flow figures came in at -$403.0 million (Q1 2026), $634.0 million (Q4 2025), and $274.0 million (Q3 2025), per Business Quant data.