Huntington Ingalls Industries, Inc. (HII)
291.84
-5.45
(-1.83%)
USD |
NYSE |
Aug 28, 13:39
Huntington Ingalls Industries Free Cash Flow : -85.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 786.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 246.00M |
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. | 6.447B |
| Lockheed Martin Corp. | 8.729B |
| Northrop Grumman Corp. | 3.646B |
| L3Harris Technologies, Inc. | 2.808B |
| Kratos Defense & Security Solutions, Inc. | -130.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -31.00M |
| Cash from Investing (Quarterly) | -118.00M |
| Cash from Financing (Quarterly) | -55.00M |
| Free Cash Flow Per Share (Quarterly) | -3.798 |
| Free Cash Flow to Equity (Quarterly) | -154.00M |
| Free Cash Flow to Firm (Quarterly) | -127.89M |
| Free Cash Flow Yield | -0.74% |