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Huntington Ingalls Industries HII Free cash flow
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Where this comes from
Calculated from Huntington Ingalls Industries’s reported figures.
The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 11:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001501585-26-000047
FAQ
- What is Huntington Ingalls Industries's free cash flow?
- Huntington Ingalls Industries (HII) reported free cash flow of -$150M in Q2 2026.
- How has Huntington Ingalls Industries's free cash flow changed year-over-year?
- Huntington Ingalls Industries's free cash flow decreased by 120.6% year-over-year, from $727M to -$150M.
- What is the long-term trend for Huntington Ingalls Industries's free cash flow?
- Over 4 years (2021 to 2025), Huntington Ingalls Industries's free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $429M to $794M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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