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% | ||
| $15M— | —— | $63M— | —— | $18M+12.5% | ||
| $110M— | —— | $14M-56.3% | $32M-34.7% | $49M— | ||
| -$100M-202% | $98M— | —— | —— | -$91M-294% | ||
| $5M-37.5% | $8M+100% | $4M+300% | $1M0.0% | $1M— | ||
| $164M— | —— | $10M— | —— | $189M— | ||
| $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% | ||
| $64M+6,300% | $1M0.0% | $1M-97.7% | $44M— | $0-100% | ||
| $1.23B+373% | -$449M-43.0% | -$314M+7.4% | -$339M-103% | -$167M+41.2% | ||
| $0— | $0-100% | $1M+200% | -$1M-200% | $1M— | ||
| $1.69B+1,940% | $83M-27.2% | $114M+1,167% | $9M+132% | -$28M— | ||
| $11M0.0% | $11M+10.0% | $10M-9.1% | $11M+10.0% | $10M+11.1% | ||
| -$4M+20.0% | -$5M+16.7% | -$6M0.0% | -$6M-20.0% | -$5M+28.6% | ||
| $220M+344% | -$90M-57.9% | -$57M-456% | $16M-72.4% | $58M— | ||
| $26M+967% | -$3M— | —— | -$80M-233% | $60M+767% | ||
| -$17M-131% | $55M+89.7% | $29M+1,350% | $2M+111% | -$18M-125% | ||
| $12M— | —— | $17M— | —— | -$24M-204% | ||
| $21M+50.0% | $14M-30.0% | $20M-20.0% | $25M+78.6% | $14M+55.6% | ||
| -$3M+40.0% | -$5M-400% | -$1M— | —— | -$3M— | ||
| -$93M-206% | $88M— | $0— | $0+100% | -$4M— | ||
| $1M— | —— | —— | -$2M-300% | $1M— | ||
| $12M+140% | $5M— | —— | —— | $0-100% | ||
| $48M-4.0% | $50M+4.2% | $48M+17.1% | $41M-2.4% | $42M+27.3% | ||
| $0— | —— | -$2M+50.0% | -$4M-500% | $1M+200% | ||
| $450M— | —— | —— | —— | $0— | ||
| —— | $13.75M0.0% | $13.75M0.0% | $13.75M0.0% | $13.75M— | ||
| $359M-32.3% | $530M+25.3% | $423M+23.0% | $344M+157% | $134M-64.6% | ||
| $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.
