Huntington Ingalls Industries annual free cash flow
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2025
Huntington Ingalls Industries Free Cash Flow (FCF) History (HII)
Huntington Ingalls Industries reported $794.0M in free cash flow for fiscal 2025, an increase of 2953.85% from the previous fiscal year, with a free cash flow margin of 6.36%.
View full Huntington Ingalls Industries company overviewHuntington Ingalls Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $794.0M | $768.0M | +2953.85% | +6.36% |
| 2024 | 2024-12-31 | $26.0M | −$652.0M | −96.17% | +0.23% |
| 2023 | 2023-12-31 | $678.0M | $196.0M | +40.66% | +5.92% |
| 2022 | 2022-12-31 | $482.0M | $53.0M | +12.35% | +4.51% |
| 2021 | 2021-12-31 | $429.0M | −$311.0M | −42.03% | +4.50% |
| 2020 | 2020-12-31 | $740.0M | $374.0M | +102.19% | +7.91% |
| 2019 | 2019-12-31 | $366.0M | −$85.0M | −18.85% | +4.11% |
| 2018 | 2018-12-31 | $451.0M | $19.0M | +4.40% | +5.52% |
| 2017 | 2017-12-31 | $432.0M | −$105.0M | −19.55% | +5.81% |
| 2016 | 2016-12-31 | $537.0M | −$136.0M | −20.21% | +7.60% |
| 2015 | 2015-12-31 | $673.0M | $83.0M | +14.07% | +9.59% |
| 2014 | 2014-12-31 | $590.0M | $493.0M | +508.25% | +8.48% |
| 2013 | 2013-12-31 | $97.0M | −$73.0M | −42.94% | +1.42% |
| 2012 | 2012-12-31 | $170.0M | −$161.0M | −48.64% | +2.53% |
| 2011 | 2011-12-31 | $331.0M | $163.0M | +97.02% | +5.03% |
| 2010 | 2010-12-31 | $168.0M | $437.0M | — | +2.50% |
| 2009 | 2009-12-31 | −$269.0M | — | — | −4.28% |
Huntington Ingalls Industries quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$150.0M | −$877.0M | — | −4.39% |
| Q1 2026 | 2026-03-31 | −$464.0M | −$2.0M | — | −14.97% |
| Q4 2025 | 2025-12-31 | $516.0M | $239.0M | +86.28% | +14.84% |
| Q3 2025 | 2025-09-30 | $13.0M | −$112.0M | −89.60% | +0.41% |
| Q2 2025 | 2025-06-30 | $727.0M | $826.0M | — | +23.59% |
| Q1 2025 | 2025-03-31 | −$462.0M | −$185.0M | — | −16.90% |
| Q4 2024 | 2024-12-31 | $277.0M | −$157.0M | −36.18% | +9.22% |
| Q3 2024 | 2024-09-30 | $125.0M | −$157.0M | −55.67% | +4.55% |
| Q2 2024 | 2024-06-30 | −$99.0M | −$113.0M | — | −3.33% |
| Q1 2024 | 2024-03-31 | −$277.0M | −$225.0M | — | −9.88% |
| Q4 2023 | 2023-12-31 | $434.0M | −$62.0M | −12.50% | +13.66% |
| Q3 2023 | 2023-09-30 | $282.0M | $378.0M | — | +10.01% |
| Q2 2023 | 2023-06-30 | $14.0M | −$194.0M | −93.27% | +0.50% |
| Q1 2023 | 2023-03-31 | −$52.0M | $74.0M | — | −1.94% |
| Q4 2022 | 2022-12-31 | $496.0M | $340.0M | +217.95% | +17.64% |
| Q3 2022 | 2022-09-30 | −$96.0M | −$364.0M | — | −3.66% |
| Q2 2022 | 2022-06-30 | $208.0M | $186.0M | +845.45% | +7.81% |
| Q1 2022 | 2022-03-31 | −$126.0M | −$109.0M | — | −4.89% |
| Q4 2021 | 2021-12-31 | $156.0M | −$313.0M | −66.74% | +5.83% |
| Q3 2021 | 2021-09-30 | $268.0M | $116.0M | +76.32% | +11.46% |
| Q2 2021 | 2021-06-30 | $22.0M | −$100.0M | −81.97% | +0.99% |
| Q1 2021 | 2021-03-31 | −$17.0M | −$14.0M | — | −0.75% |
| Q4 2020 | 2020-12-31 | $469.0M | $84.0M | +21.82% | +17.01% |
| Q3 2020 | 2020-09-30 | $152.0M | −$96.0M | −38.71% | +6.57% |
| Q2 2020 | 2020-06-30 | $122.0M | $290.0M | — | +6.02% |
| Q1 2020 | 2020-03-31 | −$3.0M | $96.0M | — | −0.13% |
| Q4 2019 | 2019-12-31 | $385.0M | −$93.0M | −19.46% | +15.96% |
| Q3 2019 | 2019-09-30 | $248.0M | $457.0M | — | +11.18% |
| Q2 2019 | 2019-06-30 | −$168.0M | −$305.0M | — | −7.68% |
| Q1 2019 | 2019-03-31 | −$99.0M | −$144.0M | — | −4.76% |
| Q4 2018 | 2018-12-31 | $478.0M | $198.0M | +70.71% | +21.74% |
| Q3 2018 | 2018-09-30 | −$209.0M | −$214.0M | — | −10.03% |
| Q2 2018 | 2018-06-30 | $137.0M | $30.0M | +28.04% | +6.78% |
| Q1 2018 | 2018-03-31 | $45.0M | $5.0M | +12.50% | +2.40% |
| Q4 2017 | 2017-12-31 | $280.0M | $75.0M | +36.59% | +14.03% |
| Q3 2017 | 2017-09-30 | $5.0M | −$189.0M | −97.42% | +0.27% |
| Q2 2017 | 2017-06-30 | $107.0M | −$14.0M | −11.57% | +5.76% |
| Q1 2017 | 2017-03-31 | $40.0M | $23.0M | +135.29% | +2.32% |
| Q4 2016 | 2016-12-31 | $205.0M | −$126.0M | −38.07% | +10.67% |
| Q3 2016 | 2016-09-30 | $194.0M | −$21.0M | −9.77% | +11.53% |
| Q2 2016 | 2016-06-30 | $121.0M | −$16.0M | −11.68% | +7.12% |
| Q1 2016 | 2016-03-31 | $17.0M | $27.0M | — | +0.96% |
| Q4 2015 | 2015-12-31 | $331.0M | −$36.0M | −9.81% | +17.38% |
| Q3 2015 | 2015-09-30 | $215.0M | −$1.0M | −0.46% | +11.94% |
| Q2 2015 | 2015-06-30 | $137.0M | −$108.0M | −44.08% | +7.85% |
| Q1 2015 | 2015-03-31 | −$10.0M | $228.0M | — | −0.64% |
| Q4 2014 | 2014-12-31 | $367.0M | $129.0M | +54.20% | +19.05% |
| Q3 2014 | 2014-09-30 | $216.0M | −$35.0M | −13.94% | +12.58% |
| Q2 2014 | 2014-06-30 | $245.0M | $245.0M | — | +14.25% |
| Q1 2014 | 2014-03-31 | −$238.0M | $154.0M | — | −14.93% |
| Q4 2013 | 2013-12-31 | $238.0M | −$65.0M | −21.45% | +12.28% |
| Q3 2013 | 2013-09-30 | $251.0M | $149.0M | +146.08% | +15.33% |
| Q2 2013 | 2013-06-30 | $0 | −$121.0M | — | 0.00% |
| Q1 2013 | 2013-03-31 | −$392.0M | −$36.0M | — | −25.10% |
| Q4 2012 | 2012-12-31 | $303.0M | −$93.0M | −23.48% | +16.62% |
| Q3 2012 | 2012-09-30 | $102.0M | −$94.0M | −47.96% | +6.39% |
| Q2 2012 | 2012-06-30 | $121.0M | −$45.0M | −27.11% | +7.03% |
| Q1 2012 | 2012-03-31 | −$356.0M | $71.0M | — | −22.70% |
| Q4 2011 | 2011-12-31 | $396.0M | $259.0M | +189.05% | +22.82% |
| Q3 2011 | 2011-09-30 | $196.0M | — | — | +12.30% |
| Q2 2011 | 2011-06-30 | $166.0M | — | — | +10.62% |
| Q1 2011 | 2011-03-31 | −$427.0M | — | — | −25.36% |
| Q3 2010 | 2010-09-30 | $137.0M | — | — | +8.23% |
Huntington Ingalls Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $740.0M to $794.0M, a compound annual growth rate of 1.42%. Huntington Ingalls Industries's latest reported quarter, Q2 2026, generated −$150.0M in free cash flow, a decrease of $877.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Huntington Ingalls Industries filings at SEC.gov ↗