Huntington Ingalls Industries annual free cash flow
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2024
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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Q2.26
| 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 | — | — | +22.82% |
| Q3 2011 | 2011-09-30 | $196.0M | $59.0M | +43.07% | +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 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 source filings ↗Community posts
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