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Huntington Ingalls Industries (HII) Free Cash Flow (2016 - 2025)

Huntington Ingalls Industries' Free Cash Flow history spans 16 years, with the latest figure at $516.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1333.33% year-over-year to $516.0 million; the TTM value through Dec 2025 reached $794.0 million, up 2953.85%, while the annual FY2025 figure was $794.0 million, 2953.85% up from the prior year.
  • Free Cash Flow reached $516.0 million in Q4 2025 per HII's latest filing, up from -$144.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $833.0 million in Q2 2025 to a low of -$411.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $120.4 million, with a median of $9.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 4914.29% in 2021, then plummeted 1123.53% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$56.0 million in 2021, then soared by 985.71% to $496.0 million in 2022, then plummeted by 44.35% to $276.0 million in 2023, then tumbled by 86.96% to $36.0 million in 2024, then soared by 1333.33% to $516.0 million in 2025.
  • Per Business Quant, the three most recent readings for HII's Free Cash Flow are $516.0 million (Q4 2025), -$144.0 million (Q3 2025), and $833.0 million (Q2 2025).