Huntington Ingalls Industries, Inc. (HII)
312.25
-1.32
(-0.42%)
USD |
NYSE |
Nov 11, 15:46
Huntington Ingalls Industries Free Cash Flow : 327.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 327.00M |
| June 30, 2026 | -85.00M |
| March 31, 2026 | 792.00M |
| December 31, 2025 | 794.00M |
| September 30, 2025 | 555.00M |
| June 30, 2025 | 667.00M |
| March 31, 2025 | -159.00M |
| December 31, 2024 | 26.00M |
| September 30, 2024 | 183.00M |
| June 30, 2024 | 340.00M |
| March 31, 2024 | 453.00M |
| December 31, 2023 | 678.00M |
| September 30, 2023 | 752.00M |
| June 30, 2023 | 374.00M |
| March 31, 2023 | 568.00M |
| December 31, 2022 | 494.00M |
| September 30, 2022 | 151.00M |
| June 30, 2022 | 524.00M |
| March 31, 2022 | 339.00M |
| December 31, 2021 | 449.00M |
| September 30, 2021 | 753.00M |
| June 30, 2021 | 636.00M |
| March 31, 2021 | 739.00M |
| December 31, 2020 | 757.00M |
| September 30, 2020 | 696.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 786.00M |
| March 31, 2020 | 525.00M |
| December 31, 2019 | 460.00M |
| September 30, 2019 | 558.00M |
| June 30, 2019 | 113.00M |
| March 31, 2019 | 402.00M |
| December 31, 2018 | 512.00M |
| September 30, 2018 | 307.00M |
| June 30, 2018 | 507.00M |
| March 31, 2018 | 460.00M |
| December 31, 2017 | 453.00M |
| September 30, 2017 | 357.00M |
| June 30, 2017 | 546.00M |
| March 31, 2017 | 560.00M |
| December 31, 2016 | 537.00M |
| September 30, 2016 | 650.00M |
| June 30, 2016 | 664.00M |
| March 31, 2016 | 680.00M |
| December 31, 2015 | 640.00M |
| September 30, 2015 | 650.00M |
| June 30, 2015 | 658.00M |
| March 31, 2015 | 766.00M |
| December 31, 2014 | 551.00M |
| September 30, 2014 | 456.00M |
| June 30, 2014 | 491.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| General Dynamics Corp. | 5.779B |
| Northrop Grumman Corp. | 3.829B |
| RTX Corp. | 8.894B |
| Lockheed Martin Corp. | 8.381B |
| The Boeing Co. | 16.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 520.00M |
| Cash from Investing (Quarterly) | -91.00M |
| Cash from Financing (Quarterly) | -54.00M |
| Free Cash Flow Per Share (Quarterly) | 10.73 |
| Free Cash Flow to Equity (Quarterly) | 431.00M |
| Free Cash Flow to Firm (Quarterly) | 445.52M |
| Free Cash Flow Yield | 2.65% |