Filing Flows › Huntington Ingalls Industries (HII) › Free cash flow
Huntington Ingalls Industries (HII) free cash flow by quarter
Huntington Ingalls Industries' free cash flow was $429M in Q3 2026 (third quarter 2026), -17% from Q4 2025. Over the last 4 quarters it ranged from $16.0M (Q3 2025) to $730M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $429M | -17% | 27× |
| Q4 2025 | $516M | 32× | — |
| Q3 2025 | $16.0M | -98% | — |
| Q2 2025 | $730M | — | — |
Q3 2026 at a glance
Huntington Ingalls Industries, Q3 2026: revenue $3.5B (+11% year over year), operating margin 7.0%, net earnings $217M, operating cash flow $520M. The chart follows the revenue to costs, profit and cash.
Questions
What is Huntington Ingalls Industries' free cash flow?
Huntington Ingalls Industries' free cash flow was $429M in Q3 2026 (third quarter 2026), -17% from Q4 2025.
How has Huntington Ingalls Industries' free cash flow changed?
Over the last 4 quarters it ranged from $16.0M (Q3 2025) to $730M (Q2 2025).
Q3 2026 results → · How Huntington Ingalls Industries makes money →