Huntington Ingalls Industries, Inc. (HII)
264.80
-0.22
(-0.08%)
USD |
NYSE |
Oct 09, 16:00
264.76
-0.04
(-0.02%)
After-Hours: 20:00
Huntington Ingalls Industries Free Cash Flow (Quarterly) : -150.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -150.00M |
| March 31, 2026 | -464.00M |
| December 31, 2025 | 516.00M |
| September 30, 2025 | 13.00M |
| June 30, 2025 | 727.00M |
| March 31, 2025 | -462.00M |
| December 31, 2024 | 277.00M |
| September 30, 2024 | 125.00M |
| June 30, 2024 | -99.00M |
| March 31, 2024 | -277.00M |
| December 31, 2023 | 434.00M |
| September 30, 2023 | 282.00M |
| June 30, 2023 | 14.00M |
| March 31, 2023 | -52.00M |
| December 31, 2022 | 508.00M |
| September 30, 2022 | -96.00M |
| June 30, 2022 | 208.00M |
| March 31, 2022 | -126.00M |
| December 31, 2021 | 165.00M |
| September 30, 2021 | 277.00M |
| June 30, 2021 | 23.00M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | 469.00M |
| September 30, 2020 | 160.00M |
| June 30, 2020 | 126.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.00M |
| December 31, 2019 | 408.00M |
| September 30, 2019 | 250.00M |
| June 30, 2019 | -135.00M |
| March 31, 2019 | -63.00M |
| December 31, 2018 | 506.00M |
| September 30, 2018 | -195.00M |
| June 30, 2018 | 154.00M |
| March 31, 2018 | 47.00M |
| December 31, 2017 | 301.00M |
| September 30, 2017 | 5.00M |
| June 30, 2017 | 107.00M |
| March 31, 2017 | 40.00M |
| December 31, 2016 | 205.00M |
| September 30, 2016 | 194.00M |
| June 30, 2016 | 121.00M |
| March 31, 2016 | 17.00M |
| December 31, 2015 | 318.00M |
| September 30, 2015 | 208.00M |
| June 30, 2015 | 137.00M |
| March 31, 2015 | -23.00M |
| December 31, 2014 | 328.00M |
| September 30, 2014 | 216.00M |
| June 30, 2014 | 245.00M |
| March 31, 2014 | -238.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| General Dynamics Corp. | 1.646B |
| Lockheed Martin Corp. | 2.917B |
| Northrop Grumman Corp. | 978.00M |
| The Boeing Co. | 631.00M |
| RTX Corp. | 2.82B |