Operating CF
$1.20B
Capex
−$141.00M
Free Cash Flow
$1.06B
FCF Margin
+88.3%
Cash flow waterfall for Huntington Ingalls Industries (HII) — TTM through Q1 2026
Free cash flow: $1.06B
Cash flow breakdown for Huntington Ingalls Industries (HII) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.20B | $1.20B |
| Capital Expenditure | −$141.00M | $1.06B |
| Free Cash Flow | $1.06B | $1.06B |
| Other Investing | −$252.00M | $808.00M |
| Share Buybacks | −$43.00M | $765.00M |
| Dividends Paid | −$214.00M | $551.00M |
| Net Debt Change | −$500.00M | $51.00M |
| Other Financing & FX | −$2.00M | $49.00M |
| Net Cash Increase | $49.00M | $49.00M |
- Operating Cash Flow$1.20B
- Capital Expenditure−$141.00M
- Free Cash Flow$1.06B
- Other Investing−$252.00M
- Share Buybacks−$43.00M
- Dividends Paid−$214.00M
- Net Debt Change−$500.00M
- Other Financing & FX−$2.00M
- Net Cash Increase$49.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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