Annual FCF:
$26.00M-$652.00M(-96.17%)Summary
- As of today, HII annual free cash flow is $26.00 million, with the most recent change of -$652.00 million (-96.17%) on December 31, 2024.
- During the last 3 years, HII annual free cash flow has fallen by -$403.00 million (-93.94%).
- HII annual free cash flow is now -96.49% below its all-time high of $740.00 million, reached on December 31, 2020.
Performance
HII Free Cash Flow Chart
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Range
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Quarterly FCF:
$13.00M-$714.00M(-98.21%)Summary
- As of today, HII quarterly free cash flow is $13.00 million, with the most recent change of -$714.00 million (-98.21%) on September 30, 2025.
- Over the past year, HII quarterly free cash flow has dropped by -$112.00 million (-89.60%).
- HII quarterly free cash flow is now -98.21% below its all-time high of $727.00 million, reached on June 30, 2025.
Performance
HII Quarterly Free Cash Flow Chart
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TTM FCF:
$555.00M-$112.00M(-16.79%)Summary
- As of today, HII TTM free cash flow is $555.00 million, with the most recent change of -$112.00 million (-16.79%) on September 30, 2025.
- Over the past year, HII TTM free cash flow has increased by +$372.00 million (+203.28%).
- HII TTM free cash flow is now -29.39% below its all-time high of $786.00 million, reached on June 30, 2020.
Performance
HII TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HII Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -96.2% | -89.6% | +203.3% |
| 3Y3 Years | -93.9% | +113.5% | +267.6% |
| 5Y5 Years | -92.9% | -91.9% | -20.3% |
HII Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -96.2% | at low | -98.2% | +102.8% | -26.2% | +449.1% |
| 5Y | 5-Year | -96.5% | at low | -98.2% | +102.8% | -26.7% | +449.1% |
| All-Time | All-Time | -96.5% | at low | -98.2% | +102.8% | -29.4% | +449.1% |
HII Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $13.00M(-98.2%) | $555.00M(-16.8%) |
| Jun 2025 | - | $727.00M(+257.4%) | $667.00M(+519.5%) |
| Mar 2025 | - | -$462.00M(-266.8%) | -$159.00M(-711.5%) |
| Dec 2024 | $26.00M(-96.2%) | $277.00M(+121.6%) | $26.00M(-85.8%) |
| Sep 2024 | - | $125.00M(+226.3%) | $183.00M(-46.2%) |
| Jun 2024 | - | -$99.00M(+64.3%) | $340.00M(-24.9%) |
| Mar 2024 | - | -$277.00M(-163.8%) | $453.00M(-33.2%) |
| Dec 2023 | $678.00M(+40.7%) | $434.00M(+53.9%) | $678.00M(-9.8%) |
| Sep 2023 | - | $282.00M(+1914.3%) | $752.00M(+101.1%) |
| Jun 2023 | - | $14.00M(+126.9%) | $374.00M(-34.2%) |
| Mar 2023 | - | -$52.00M(-110.2%) | $568.00M(+15.0%) |
| Dec 2022 | $482.00M(+12.4%) | $508.00M(+629.2%) | $494.00M(+227.2%) |
| Sep 2022 | - | -$96.00M(-146.2%) | $151.00M(-71.2%) |
| Jun 2022 | - | $208.00M(+265.1%) | $524.00M(+54.6%) |
| Mar 2022 | - | -$126.00M(-176.4%) | $339.00M(-24.5%) |
| Dec 2021 | $429.00M(-42.0%) | $165.00M(-40.4%) | $449.00M(-40.4%) |
| Sep 2021 | - | $277.00M(+1104.3%) | $753.00M(+18.4%) |
| Jun 2021 | - | $23.00M(+243.8%) | $636.00M(-13.9%) |
| Mar 2021 | - | -$16.00M(-103.4%) | $739.00M(-2.4%) |
| Dec 2020 | $740.00M(+102.2%) | $469.00M(+193.1%) | $757.00M(+8.8%) |
| Sep 2020 | - | $160.00M(+27.0%) | $696.00M(-11.5%) |
| Jun 2020 | - | $126.00M(+6200.0%) | $786.00M(+49.7%) |
| Mar 2020 | - | $2.00M(-99.5%) | $525.00M(+14.1%) |
| Dec 2019 | $366.00M(-18.8%) | $408.00M(+63.2%) | $460.00M(-17.6%) |
| Sep 2019 | - | $250.00M(+285.2%) | $558.00M(+393.8%) |
| Jun 2019 | - | -$135.00M(-114.3%) | $113.00M(-71.9%) |
| Mar 2019 | - | -$63.00M(-112.5%) | $402.00M(-21.5%) |
| Dec 2018 | $451.00M(+4.4%) | $506.00M(+359.5%) | $512.00M(+66.8%) |
| Sep 2018 | - | -$195.00M(-226.6%) | $307.00M(-39.4%) |
| Jun 2018 | - | $154.00M(+227.7%) | $507.00M(+10.2%) |
| Mar 2018 | - | $47.00M(-84.4%) | $460.00M(+1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $432.00M(-19.6%) | $301.00M(+5920.0%) | $453.00M(+26.9%) |
| Sep 2017 | - | $5.00M(-95.3%) | $357.00M(-34.6%) |
| Jun 2017 | - | $107.00M(+167.5%) | $546.00M(-2.5%) |
| Mar 2017 | - | $40.00M(-80.5%) | $560.00M(+4.3%) |
| Dec 2016 | $537.00M(-20.2%) | $205.00M(+5.7%) | $537.00M(-17.4%) |
| Sep 2016 | - | $194.00M(+60.3%) | $650.00M(-2.1%) |
| Jun 2016 | - | $121.00M(+611.8%) | $664.00M(-2.4%) |
| Mar 2016 | - | $17.00M(-94.7%) | $680.00M(+6.3%) |
| Dec 2015 | $673.00M(+14.1%) | $318.00M(+52.9%) | $640.00M(-1.5%) |
| Sep 2015 | - | $208.00M(+51.8%) | $650.00M(-1.2%) |
| Jun 2015 | - | $137.00M(+695.7%) | $658.00M(-14.1%) |
| Mar 2015 | - | -$23.00M(-107.0%) | $766.00M(+39.0%) |
| Dec 2014 | $590.00M(+508.2%) | $328.00M(+51.9%) | $551.00M(+20.8%) |
| Sep 2014 | - | $216.00M(-11.8%) | $456.00M(-7.1%) |
| Jun 2014 | - | $245.00M(+202.9%) | $491.00M(+99.6%) |
| Mar 2014 | - | -$238.00M(-202.1%) | $246.00M(+167.4%) |
| Dec 2013 | $97.00M(-42.9%) | $233.00M(-7.2%) | $92.00M(-43.2%) |
| Sep 2013 | - | $251.00M(>+9900.0%) | $162.00M(+1146.2%) |
| Jun 2013 | - | $0.00(+100.0%) | $13.00M(-90.3%) |
| Mar 2013 | - | -$392.00M(-229.4%) | $134.00M(-21.2%) |
| Dec 2012 | $170.00M(-48.6%) | $303.00M(+197.1%) | $170.00M(-35.4%) |
| Sep 2012 | - | $102.00M(-15.7%) | $263.00M(-26.3%) |
| Jun 2012 | - | $121.00M(+134.0%) | $357.00M(-11.2%) |
| Mar 2012 | - | -$356.00M(-189.9%) | $402.00M(+21.5%) |
| Dec 2011 | $331.00M(+97.0%) | $396.00M(+102.0%) | $331.00M(+589.6%) |
| Sep 2011 | - | $196.00M(+18.1%) | $48.00M(+536.4%) |
| Jun 2011 | - | $166.00M(+138.9%) | -$11.00M(+90.0%) |
| Mar 2011 | - | -$427.00M(-477.9%) | -$110.00M(-165.5%) |
| Dec 2010 | $168.00M | $113.00M(-17.5%) | $168.00M(+205.5%) |
| Sep 2010 | - | $137.00M(+104.5%) | $55.00M(+167.1%) |
| Jun 2010 | - | $67.00M(+145.0%) | -$82.00M(+45.0%) |
| Mar 2010 | - | -$149.00M | -$149.00M |
FAQ
- What is Huntington Ingalls Industries, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. annual free cash flow year-on-year change?
- What is Huntington Ingalls Industries, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. quarterly free cash flow year-on-year change?
- What is Huntington Ingalls Industries, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Huntington Ingalls Industries, Inc.?
- What is Huntington Ingalls Industries, Inc. TTM free cash flow year-on-year change?
What is Huntington Ingalls Industries, Inc. annual free cash flow?
The current annual free cash flow of HII is $26.00M
What is the all-time high annual free cash flow for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high annual free cash flow is $740.00M
What is Huntington Ingalls Industries, Inc. annual free cash flow year-on-year change?
Over the past year, HII annual free cash flow has changed by -$652.00M (-96.17%)
What is Huntington Ingalls Industries, Inc. quarterly free cash flow?
The current quarterly free cash flow of HII is $13.00M
What is the all-time high quarterly free cash flow for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high quarterly free cash flow is $727.00M
What is Huntington Ingalls Industries, Inc. quarterly free cash flow year-on-year change?
Over the past year, HII quarterly free cash flow has changed by -$112.00M (-89.60%)
What is Huntington Ingalls Industries, Inc. TTM free cash flow?
The current TTM free cash flow of HII is $555.00M
What is the all-time high TTM free cash flow for Huntington Ingalls Industries, Inc.?
Huntington Ingalls Industries, Inc. all-time high TTM free cash flow is $786.00M
What is Huntington Ingalls Industries, Inc. TTM free cash flow year-on-year change?
Over the past year, HII TTM free cash flow has changed by +$372.00M (+203.28%)