Howmet Aerospace HWM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+15.6% | $1.51B+4.0% | $1.45B+3.8% | $1.4B+11.2% | $1.26B+8.7% | ||
| $288M+1.8% | $283M0.0% | $283M+1.4% | $279M0.0% | $279M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M-80.0% | ||
| $18M+28.6% | $14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.08B+10.6% | $1.88B+10.2% | $1.71B+20.2% | $1.42B+3.6% | $1.37B+5.9% | ||
| $428M-5.5% | $453M+5.1% | $431M+6.4% | $405M+13.1% | $358M+11.5% | ||
| —— | —— | —— | —— | $3.75M-25.0% | ||
| -$309M+29.5% | -$438M-3.5% | -$423M-6.0% | -$399M-12.1% | -$356M-12.7% | ||
| $875M+25.0% | $700M+1.4% | $690M+16.9% | $590M+24.2% | $475M-5.0% | ||
| —— | —— | —— | —— | $375M-25.0% | ||
| $764M-0.1% | $765M+283% | $200M-78.2% | $919M+6.1% | $866M+0.1% | ||
| $110M+139% | $46M0.0% | $46M-24.6% | $61M+64.9% | $37M-24.5% | ||
| $124M+110% | -$1.27B-14.9% | -$1.1B+10.3% | -$1.23B-21.3% | -$1.02B+1.1% | ||
| $0-100% | $1M— | —— | —— | —— | ||
| $1.9B+967% | $178M— | —— | —— | —— | ||
| $43M+2.4% | $42M+5.0% | $40M-2.4% | $41M+2.5% | $40M0.0% | ||
| -$21M+4.5% | -$22M+8.3% | -$24M-4.3% | -$23M0.0% | -$23M+8.0% | ||
| $89M+222% | -$73M— | —— | —— | —— | ||
| —— | —— | —— | -$47M-252% | $31M+321% | ||
| $69M+1.5% | $68M+1,260% | $5M+116% | -$32M+13.5% | -$37M-32.1% | ||
| —— | —— | —— | —— | $13M-7.1% | ||
| $80M+9.6% | $73M+7.4% | $68M+6.3% | $64M+3.2% | $62M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-106% | $84M+2,200% | -$4M+20.0% | -$5M-129% | $17M-19.0% | ||
| —— | —— | —— | -$2M— | $0+100% | ||
| —— | —— | —— | —— | $3.75M-25.0% | ||
| $187M+3.3% | $181M+10.4% | $164M+9.3% | $150M+15.4% | $130M+19.3% | ||
| —— | —— | -$6M-50.0% | -$4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $55M+33.3% | $41.25M+50.0% | $27.5M+100% | $13.75M— | ||
| $1.66B+15.7% | $1.43B+11.9% | $1.28B+25.6% | $1.02B+0.2% | $1.02B+4.0% | ||
| $1.66B+15.7% | $1.43B+11.9% | $1.28B+25.6% | $1.02B+0.2% | $1.02B+4.0% |
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.
