Huntington Ingalls Industries HII
NYSE HII
$317.50 +3.80 (+1.21%)
As of: Nov 3, 2026 · 3:59 PM EST

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

Updated

Huntington Ingalls Industries' Free Cash Flow was $425 million in Q3 2026, compared with $13 million a year earlier.

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 $327 million through Sep 30, 2026, down 41.1% year-over-year; 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.
  • 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 Q3 2026 was -$150 million (Q2 2026), -$464 million (Q1 2026) and $516 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 326.33 Bn 285.08 Bn 5.02 Bn 1.87 Bn
2 Rtx 273.71 Bn 243.69 Bn 5.81 Bn 2.12 Bn
3 Lockheed Martin 148.55 Bn 132.78 Bn 2.44 Bn 3.00 Bn
4 Boeing 139.02 Bn 47.99 Bn 2.17 Bn 464.00 Mn
5 General Dynamics 101.06 Bn 88.18 Bn 2.18 Bn 1.65 Bn
6 Howmet Aerospace 84.75 Bn 80.50 Bn 1.00 Bn 562.00 Mn
7 Motorola Solutions 80.64 Bn 77.00 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 78.91 Bn 66.37 Bn 2.35 Bn 1.44 Bn
9 Honeywell International 70.92 Bn 23.37 Bn 3.65 Bn 961.00 Mn
10 Huntington Ingalls Industries 12.36 Bn 10.97 Bn 1.44 Bn 425.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 425.00 Mn
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
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_KEY