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

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

• Free Cash Flow for Q1 2026 came in at -$403.0 million, up 12.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 640.35% YoY), and the FY2025 annual result was $1.2 billion, up 4411.54% from the prior year.
• Free Cash Flow was -$403.0 million for Q1 2026 at Huntington Ingalls Industries, down from $634.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $727.0 million in Q2 2025 and troughed at -$462.0 million in Q1 2025.
• Average Free Cash Flow over 5 years is $115.1 million, with a median of $86.0 million recorded in 2023.
• Year-over-year, Free Cash Flow jumped 1950.0% in 2023 and plunged 1123.53% in 2024.
• Over 5 years, Free Cash Flow stood at $322.0 million in 2022, then declined by 14.29% to $276.0 million in 2023, then slumped by 86.96% to $36.0 million in 2024, then jumped by 1661.11% to $634.0 million in 2025, then sank by 163.56% to -$403.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$403.0 million in Q1 2026, $634.0 million in Q4 2025, and $274.0 million in Q3 2025.