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

Huntington Ingalls Industries' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$403.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 1.95% year-over-year to -$403.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $802.0 million (up 380.24% YoY) and the FY2025 annual result came in at $794.0 million, up 114.59% from the prior year.
• Free Cash Flow was -$403.0 million for Q1 2026 at Huntington Ingalls Industries, down from $255.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $697.0 million in Q4 2023 and bottomed at -$411.0 million in Q1 2025.
• A 5-year average of $144.5 million and a median of $125.0 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 641.18% — and 2023, when it soared 1072.22%.
• Huntington Ingalls Industries' Free Cash Flow stood at $594.0 million in 2022, then rose by 17.34% to $697.0 million in 2023, then decreased by 10.9% to $621.0 million in 2024, then tumbled by 58.94% to $255.0 million in 2025, then plunged by 258.04% to -$403.0 million in 2026.
• Business Quant data shows HII's Free Cash Flow at -$403.0 million in Q1 2026, $255.0 million in Q4 2025, and $274.0 million in Q3 2025.