Howmet Aerospace HWM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.74B+38.9% | $1.51B+30.6% | $1.45B+34.6% | $1.4B+49.7% | $1.26B+46.0% | ||
| $288M+3.2% | $283M+2.2% | $283M+4.0% | $279M+2.6% | $279M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1M+103% | ||
| $18M— | $14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.08B+51.7% | $1.88B+45.1% | $1.71B+34.0% | $1.42B+16.4% | $1.37B+30.2% | ||
| $428M+19.6% | $453M+41.1% | $431M+57.3% | $405M+61.4% | $358M+51.1% | ||
| —— | —— | —— | —— | $3.75M+200% | ||
| -$309M+13.2% | -$438M-38.6% | -$423M-62.1% | -$399M-66.9% | -$356M-57.5% | ||
| $875M+84.2% | $700M+40.0% | $690M+68.3% | $590M+76.1% | $475M+26.7% | ||
| —— | —— | —— | —— | $375M— | ||
| $764M-11.8% | $765M-11.6% | $200M-84.7% | $919M+27.1% | $866M+23.7% | ||
| $110M+197% | $46M-6.1% | $46M-4.2% | $61M+79.4% | $37M-58.0% | ||
| $124M+112% | -$1.27B-23.7% | -$1.1B-14.5% | -$1.23B-60.7% | -$1.02B-22.0% | ||
| $0— | $1M— | —— | —— | —— | ||
| $1.9B— | $178M— | —— | —— | —— | ||
| $43M+7.5% | $42M+5.0% | $40M0.0% | $41M+7.9% | $40M+5.3% | ||
| -$21M+8.7% | -$22M+12.0% | -$24M-4.3% | -$23M+4.2% | -$23M+8.0% | ||
| $89M— | -$73M— | —— | —— | —— | ||
| —— | —— | —— | -$47M-88.0% | $31M+488% | ||
| $69M+286% | $68M+343% | $5M+119% | -$32M-18.5% | -$37M-19.4% | ||
| —— | —— | —— | —— | $13M0.0% | ||
| $80M+29.0% | $73M+15.9% | $68M+4.6% | $64M+3.2% | $62M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-129% | $84M+300% | -$4M-111% | -$5M-112% | $17M— | ||
| —— | —— | —— | -$2M— | $0— | ||
| —— | —— | —— | —— | $3.75M— | ||
| $187M+43.8% | $181M+66.1% | $164M+69.1% | $150M+87.5% | $130M+68.8% | ||
| —— | —— | -$6M— | -$4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $55M— | $41.25M— | $27.5M— | $13.75M— | ||
| $1.66B+63.0% | $1.43B+46.5% | $1.28B+27.6% | $1.02B+4.7% | $1.02B+24.2% | ||
| $1.66B+63.0% | $1.43B+46.5% | $1.28B+27.6% | $1.02B+4.7% | $1.02B+24.2% |
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.
