Howmet Aerospace HWM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $580M+55.9% | $372M-3.4% | $385M-5.4% | $407M+18.3% | $344M+9.6% | ||
| $74M+1.4% | $73M+1.4% | $72M+4.3% | $69M0.0% | $69M-5.5% | ||
| $453M-30.7% | $654M+23.2% | $531M+19.1% | $446M+76.3% | $253M-47.3% | ||
| $94M-24.2% | $124M+14.8% | $108M+5.9% | $102M-14.3% | $119M+16.7% | ||
| $118M— | —— | —— | —— | $0-100% | ||
| $14M+111% | -$122M-17.3% | -$104M-7.2% | -$97M+15.7% | -$115M-7.5% | ||
| $300M+50.0% | $200M0.0% | $200M+14.3% | $175M+40.0% | $125M-34.2% | ||
| $1.2B+140% | $500M— | —— | —— | $0-100% | ||
| $0-100% | $625M+892% | $63M-17.1% | $76M+7,500% | $1M-98.3% | ||
| $1.23B+373% | -$449M-43.0% | -$314M+7.4% | -$339M-103% | -$167M+41.2% | ||
| $1.69B+1,940% | $83M-27.2% | $114M+1,167% | $9M+132% | -$28M— | ||
| $359M-32.3% | $530M+25.3% | $423M+23.0% | $344M+157% | $134M-64.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Howmet Aerospace generate?
- Howmet Aerospace (HWM) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Howmet Aerospace's free cash flow?
- After $428.0M of capital expenditures, Howmet Aerospace's free cash flow was $1.7B over the trailing twelve months, up 63.0% year over year.
- Where does Howmet Aerospace's cash flow data come from?
- Every line is extracted from Howmet Aerospace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
