Free Cash Flow
Huntington Ingalls Industries Inc (HII)
$141.22
1.73 (+1.24%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 6,820.00 | 6,957.00 | 7,020.00 | 7,068.00 | 7,441.00 | 8,176.00 | 8,899.00 | 9,308.30 | 9,736.42 | 10,184.23 | 10,652.64 | 11,142.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||
| Operating Cash Flow | 236.00 | 755.00 | 861.00 | 822.00 | 814.00 | 914.00 | 896.00 | 936.08 | 979.13 | 1,024.16 | 1,071.27 | 1,120.54 |
| Operating Cash Flow (%) | ||||||||||||
| Capital Expenditure | -139.00 | -165.00 | -188.00 | -285.00 | -382.00 | -463.00 | -530.00 | -370.64 | -387.68 | -405.51 | -424.17 | -443.67 |
| Capital Expenditure (%) | ||||||||||||
| Free Cash Flow | 97.00 | 590.00 | 673.00 | 537.00 | 432.00 | 451.00 | 366.00 | 565.44 | 591.45 | 618.65 | 647.10 | 676.87 |
FCF Unlevered from cash flow statement