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Huntington Ingalls Industries, Inc. (HII): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$794.00M
Year ended 2025-12-31
-$85.00M
Trailing 12 months to 2026-06-30
+18.1%
3-year compound annual growth
+1.4%
5-year compound annual growth
+1.7%
10-year compound annual growth
2009-12-31: -$269.00M2010-12-31: $168.00M2011-12-31: $331.00M2012-12-31: $170.00M2013-12-31: $97.00M2014-12-31: $590.00M2015-12-31: $673.00M2016-12-31: $537.00M2017-12-31: $432.00M2018-12-31: $451.00M2019-12-31: $366.00M2020-12-31: $740.00M2021-12-31: $429.00M2022-12-31: $482.00M2023-12-31: $678.00M2024-12-31: $26.00M2025-12-31: $794.00M$794.00M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$794.00Mn/m2026-02-05, From 2025-01-01
2024-12-31$26.00M-96.2%2026-02-05, From 2024-01-01
2023-12-31$678.00M+40.7%2026-02-05, From 2023-01-01
2022-12-31$482.00M+12.4%2025-02-06, From 2022-01-01
2021-12-31$429.00M-42.0%2024-02-01, From 2021-01-01
2020-12-31$740.00M+102.2%2023-02-09, From 2020-01-01
2019-12-31$366.00M-18.8%2022-02-10, From 2019-01-01
2018-12-31$451.00M+4.4%2021-02-11, From 2018-01-01
2017-12-31$432.00M-19.6%2020-02-13, From 2017-01-01
2016-12-31$537.00M-20.2%2019-02-14, From 2016-01-01
2015-12-31$673.00M+14.1%2018-02-15, From 2015-01-01
2014-12-31$590.00Mn/c2017-02-16, From 2014-01-01
2013-12-31$97.00M-42.9%2016-02-18, From 2013-01-01
2012-12-31$170.00M-48.6%2015-02-19, From 2012-01-01
2011-12-31$331.00M+97.0%2014-02-27, From 2011-01-01
2010-12-31$168.00Mn/m2013-02-27, From 2010-01-01
2009-12-31-$269.00Mn/a2012-03-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Huntington Ingalls Industries, Inc. (HII)2025-12-31$794.00Mn/m
General Dynamics Corp (GD)2025-12-31$3.96B+23.9%
Malibu Boats, Inc. (MBUU)2026-06-30$42.85M+49.9%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$22.38M-15.2%
NextBoat Inc. (NXB)2025-12-31-$1.27Mn/m
Twin Vee PowerCats, Co. (VEEE)2025-12-31-$9.04Mn/m

Compare HII, GD, MBUU, MCFT side by side · Screen every company in Ship & Boat Building & Repairing ↗