Howmet Aerospace HWM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $580M+68.6% | $372M+18.5% | $385M+16.0% | $407M+53.0% | $344M+41.6% | ||
| $74M+7.2% | $73M0.0% | $72M+5.9% | $69M0.0% | $69M+3.0% | ||
| $15M-16.7% | —— | $63M— | —— | $18M-43.8% | ||
| $110M+124% | —— | $14M-53.3% | $32M-59.0% | $49M+58.1% | ||
| -$100M-9.9% | $98M+109% | —— | —— | -$91M-4.6% | ||
| $5M+400% | $8M— | $4M— | $1M-80.0% | $1M-50.0% | ||
| $164M-13.2% | —— | $10M— | —— | $189M+48.8% | ||
| $453M+79.1% | $654M+36.3% | $531M+118% | $446M+12.3% | $253M+42.9% | ||
| $94M-21.0% | $124M+21.6% | $108M+31.7% | $102M+85.5% | $119M+45.1% | ||
| $118M— | —— | —— | —— | $0-100% | ||
| $14M+112% | -$122M-14.0% | -$104M-30.0% | -$97M-79.6% | -$115M-53.3% | ||
| $300M+140% | $200M+5.3% | $200M+100% | $175M+192% | $125M-16.7% | ||
| $1.2B— | $500M+300% | —— | —— | $0-100% | ||
| $0-100% | $625M+942% | $63M-91.9% | $76M+230% | $1M— | ||
| $64M— | $1M0.0% | $1M-93.8% | $44M+120% | $0-100% | ||
| $1.23B+834% | -$449M-58.1% | -$314M+28.8% | -$339M-176% | -$167M+6.2% | ||
| $0-100% | $0— | $1M— | -$1M+50.0% | $1M— | ||
| $1.69B+6,146% | $83M— | $114M+141% | $9M-95.9% | -$28M+63.2% | ||
| $11M+10.0% | $11M+22.2% | $10M-9.1% | $11M+10.0% | $10M0.0% | ||
| -$4M+20.0% | -$5M+28.6% | -$6M-20.0% | -$6M0.0% | -$5M+28.6% | ||
| $220M+279% | -$90M— | -$57M+21.9% | $16M— | $58M+164% | ||
| $26M-56.7% | -$3M+66.7% | —— | -$80M-3,900% | $60M+300% | ||
| -$17M+5.6% | $55M+788% | $29M+463% | $2M+167% | -$18M-100% | ||
| $12M+150% | —— | $17M+525% | —— | -$24M-4.3% | ||
| $21M+50.0% | $14M+55.6% | $20M+25.0% | $25M+8.7% | $14M-6.7% | ||
| -$3M0.0% | -$5M— | -$1M— | —— | -$3M-200% | ||
| -$93M-2,225% | $88M— | $0+100% | $0-100% | -$4M— | ||
| $1M0.0% | —— | —— | -$2M— | $1M— | ||
| $12M— | $5M+300% | —— | —— | $0-100% | ||
| $48M+14.3% | $50M+51.5% | $48M+41.2% | $41M+95.2% | $42M+100% | ||
| $0-100% | —— | -$2M— | -$4M— | $1M— | ||
| $450M— | —— | —— | —— | $0— | ||
| —— | $13.75M— | $13.75M— | $13.75M— | $13.75M— | ||
| $359M+168% | $530M+40.2% | $423M+161% | $344M+0.6% | $134M+41.1% | ||
| $359M+168% | $530M+40.2% | $423M+161% | $344M+0.6% | $134M+41.1% |
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.
