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

Historic Free Cash Flow for Huntington Ingalls Industries (HII) over the last 16 years, with Q4 2025 value amounting to $516.0 million.

  • Huntington Ingalls Industries' Free Cash Flow rose 8628.16% to $516.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $794.0 million, marking a year-over-year increase of 295384.62%. This contributed to the annual value of $794.0 million for FY2025, which is 295384.62% up from last year.
  • Per Huntington Ingalls Industries' latest filing, its Free Cash Flow stood at $516.0 million for Q4 2025, which was up 8628.16% from $13.0 million recorded in Q3 2025.
  • Over the past 5 years, Huntington Ingalls Industries' Free Cash Flow peaked at $727.0 million during Q2 2025, and registered a low of -$462.0 million during Q1 2025.
  • Over the past 5 years, Huntington Ingalls Industries' median Free Cash Flow value was $73.5 million (recorded in 2021), while the average stood at $120.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 84545.45% in 2022, then crashed by 80714.29% in 2024.
  • Quarter analysis of 5 years shows Huntington Ingalls Industries' Free Cash Flow stood at $156.0 million in 2021, then surged by 217.95% to $496.0 million in 2022, then dropped by 12.5% to $434.0 million in 2023, then tumbled by 36.18% to $277.0 million in 2024, then surged by 86.28% to $516.0 million in 2025.
  • Its Free Cash Flow stands at $516.0 million for Q4 2025, versus $13.0 million for Q3 2025 and $727.0 million for Q2 2025.