annual FCF:
$26.00M-$652.00M(-96.17%)Summary
- As of today (June 25, 2025), 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 FCF has fallen by -$403.00 million (-93.94%).
- HII annual FCF 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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quarterly FCF:
-$462.00M-$739.00M(-266.79%)Summary
- As of today (June 25, 2025), HII quarterly free cash flow is -$462.00 million, with the most recent change of -$739.00 million (-266.79%) on March 31, 2025.
- Over the past year, HII quarterly FCF has dropped by -$185.00 million (-66.79%).
- HII quarterly FCF is now -193.15% below its all-time high of $496.00 million, reached on December 31, 2022.
Performance
HII quarterly FCF Chart
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TTM FCF:
-$159.00M-$185.00M(-711.54%)Summary
- As of today (June 25, 2025), HII TTM free cash flow is -$159.00 million, with the most recent change of -$185.00 million (-711.54%) on March 31, 2025.
- Over the past year, HII TTM FCF has dropped by -$612.00 million (-135.10%).
- HII TTM FCF is now -119.44% below its all-time high of $818.00 million, reached on March 31, 2015.
Performance
HII TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HII Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.2% | -66.8% | -135.1% |
| 3 y3 years | -93.9% | -266.7% | -149.7% |
| 5 y5 years | -92.9% | -10000.0% | -134.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -96.2% | at low | -193.2% | at low | -121.5% | at low |
| 5 y | 5-year | -96.5% | at low | -193.2% | at low | -121.1% | at low |
| alltime | all time | -96.5% | at low | -193.2% | at low | -119.4% | at low |
HII Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.4%) |
| Sep 2023 | - | $282.00M(+1914.3%) | $740.00M(+104.4%) |
| Jun 2023 | - | $14.00M(-126.9%) | $362.00M(-34.9%) |
| Mar 2023 | - | -$52.00M(-110.5%) | $556.00M(+15.4%) |
| Dec 2022 | $482.00M(+12.4%) | $496.00M(-616.7%) | $482.00M(+239.4%) |
| Sep 2022 | - | -$96.00M(-146.2%) | $142.00M(-71.9%) |
| Jun 2022 | - | $208.00M(-265.1%) | $506.00M(+58.1%) |
| Mar 2022 | - | -$126.00M(-180.8%) | $320.00M(-25.4%) |
| Dec 2021 | $429.00M(-42.0%) | $156.00M(-41.8%) | $429.00M(-42.2%) |
| Sep 2021 | - | $268.00M(+1118.2%) | $742.00M(+18.5%) |
| Jun 2021 | - | $22.00M(-229.4%) | $626.00M(-13.8%) |
| Mar 2021 | - | -$17.00M(-103.6%) | $726.00M(-1.9%) |
| Dec 2020 | $740.00M(+102.2%) | $469.00M(+208.6%) | $740.00M(+12.8%) |
| Sep 2020 | - | $152.00M(+24.6%) | $656.00M(-12.8%) |
| Jun 2020 | - | $122.00M(-4166.7%) | $752.00M(+62.8%) |
| Mar 2020 | - | -$3.00M(-100.8%) | $462.00M(+26.2%) |
| Dec 2019 | $366.00M(-18.8%) | $385.00M(+55.2%) | $366.00M(-20.3%) |
| Sep 2019 | - | $248.00M(-247.6%) | $459.00M(>+9900.0%) |
| Jun 2019 | - | -$168.00M(+69.7%) | $2.00M(-99.3%) |
| Mar 2019 | - | -$99.00M(-120.7%) | $307.00M(-31.9%) |
| Dec 2018 | $451.00M(+4.4%) | $478.00M(-328.7%) | $451.00M(+78.3%) |
| Sep 2018 | - | -$209.00M(-252.6%) | $253.00M(-45.8%) |
| Jun 2018 | - | $137.00M(+204.4%) | $467.00M(+6.9%) |
| Mar 2018 | - | $45.00M(-83.9%) | $437.00M(+1.2%) |
| Dec 2017 | $432.00M | $280.00M(+5500.0%) | $432.00M(+21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-19.0%) |
| Sep 2016 | - | $194.00M(+60.3%) | $663.00M(-3.1%) |
| Jun 2016 | - | $121.00M(+611.8%) | $684.00M(-2.3%) |
| Mar 2016 | - | $17.00M(-94.9%) | $700.00M(+4.0%) |
| Dec 2015 | $673.00M(+14.1%) | $331.00M(+54.0%) | $673.00M(-5.1%) |
| Sep 2015 | - | $215.00M(+56.9%) | $709.00M(-0.1%) |
| Jun 2015 | - | $137.00M(-1470.0%) | $710.00M(-13.2%) |
| Mar 2015 | - | -$10.00M(-102.7%) | $818.00M(+38.6%) |
| Dec 2014 | $590.00M(+508.2%) | $367.00M(+69.9%) | $590.00M(+28.0%) |
| Sep 2014 | - | $216.00M(-11.8%) | $461.00M(-7.1%) |
| Jun 2014 | - | $245.00M(-202.9%) | $496.00M(+97.6%) |
| Mar 2014 | - | -$238.00M(-200.0%) | $251.00M(+158.8%) |
| Dec 2013 | $97.00M(-42.9%) | $238.00M(-5.2%) | $97.00M(-40.1%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries annual FCF year-on-year change?
- What is Huntington Ingalls Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries quarterly FCF year-on-year change?
- What is Huntington Ingalls Industries TTM free cash flow?
- What is the all time high TTM FCF for Huntington Ingalls Industries?
- What is Huntington Ingalls Industries TTM FCF year-on-year change?
What is Huntington Ingalls Industries annual free cash flow?
The current annual FCF of HII is $26.00M
What is the all time high annual FCF for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high annual free cash flow is $740.00M
What is Huntington Ingalls Industries annual FCF 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 quarterly free cash flow?
The current quarterly FCF of HII is -$462.00M
What is the all time high quarterly FCF for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high quarterly free cash flow is $496.00M
What is Huntington Ingalls Industries quarterly FCF year-on-year change?
Over the past year, HII quarterly free cash flow has changed by -$185.00M (-66.79%)
What is Huntington Ingalls Industries TTM free cash flow?
The current TTM FCF of HII is -$159.00M
What is the all time high TTM FCF for Huntington Ingalls Industries?
Huntington Ingalls Industries all-time high TTM free cash flow is $818.00M
What is Huntington Ingalls Industries TTM FCF year-on-year change?
Over the past year, HII TTM free cash flow has changed by -$612.00M (-135.10%)