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

Huntington Ingalls Industries (HII) has 17 years of Free Cash Flow data on file, last reported at -$150.0 million in Q2 2026.

• Quarterly Free Cash Flow fell 120.63% year-over-year to -$150.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$85.0 million (down 112.74% YoY) and the FY2025 annual result came in at $794.0 million, up 2953.85% from the prior year.
• Free Cash Flow improved to -$150.0 million in Q2 2026, from -$464.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $727.0 million in Q2 2025 to a low of -$464.0 million in Q1 2026.
• A 5-year average of $75.9 million and a median of $13.5 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 845.45% — and 2024, when it slumped 807.14%.
• Tracing HII's Free Cash Flow over 5 years: stood at $496.0 million in 2022, then retreated by 12.5% to $434.0 million in 2023, then slumped by 36.18% to $277.0 million in 2024, then soared by 86.28% to $516.0 million in 2025, then plunged by 129.07% to -$150.0 million in 2026.
• The last three Free Cash Flow figures came in at -$150.0 million (Q2 2026), -$464.0 million (Q1 2026), and $516.0 million (Q4 2025), per Business Quant data.