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Howmet Aerospace HWM Operating Cash Flow

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Other financials

Income statement

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Revenue$2.3B+19.1%
Gross profit$854.0M+31.0%
Operating income$753.0M+52.4%
Net income$580.0M+68.6%
EPS (diluted)$1.44+71.4%

Balance sheet

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Cash & equivalents$2.4B+354%
Total debt$5.3B+52.1%
Total equity$5.5B+15.2%
Total assets$13.1B+21.3%

Cash flow

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CapEx$94.0M-21.0%
Free cash flow$359.0M+168%

Valuation

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Market cap$109.29B+56.2%
Enterprise value$112.15B+53.8%
P/E62.7×+7.0×
P/S12.7×+3.4×

Profitability

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Gross margin35%+2.9pp
Operating margin26.7%+3.4pp
Net margin20.2%+3.6pp
FCF margin19.2%+5.7pp

Returns & leverage

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Return on equity33.8%+5.5pp
Debt / equity+0.2×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Howmet Aerospace’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howmet Aerospace's operating cash flow?
Howmet Aerospace (HWM) reported operating cash flow of $453M in Q1 2026.
How has Howmet Aerospace's operating cash flow changed year-over-year?
Howmet Aerospace's operating cash flow increased by 79.1% year-over-year, from $253M to $453M.
What is the long-term trend for Howmet Aerospace's operating cash flow?
Over 4 years (2021 to 2025), Howmet Aerospace's operating cash flow has grown at a 43.1% compound annual growth rate (CAGR), from $449M to $1.88B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.