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Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
223.12
+10.13 (4.76%)
At close: Nov 3, 2026, 4:00 PM EST
223.14
+0.02 (0.01%)
After-hours: Nov 3, 2026, 5:10 PM EST

Howmet Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
5675345803723854073443143322662432361881931481118014713177
Depreciation & Amortization
9384747372696973686967686867696765676667
Loss (Gain) From Sale of Assets
----63--312----1----8----12
Asset Writedown & Restructuring Costs
2--937-3--1-9-122-9431-54628
Stock-Based Compensation
233621142025149162315111312141114181113
Other Operating Activities
5912336580103626-95750395238507716405990
Change in Accounts Receivable
-88-32-16471-1019-18940327-12747-70-4-13785-77-46-12345
Change in Inventory
48-55-11045-14-32-4933-30-78-316-49-54-4537-80-104-8711
Change in Accounts Payable
-21159220-90-57165818-73-16225023-13-6711612506881
Change in Income Taxes
4-5326-317-8060-9-18-215-24-141516-11-2-56-26
Change in Other Net Operating Assets
212-2-1341063812-86-27-4429-7717-24-28-26-2533-15-78-51
Operating Cash Flow
709583453654531446253480244397177458191229234556515855303
Operating Cash Flow Growth (YoY)
33.52%30.72%79.05%36.25%117.62%12.34%42.94%4.80%27.75%73.36%669.56%0.66%193.85%44.94%-58.18%50.17%-2.99%85.88%-100.66%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-147-104-94-124-108-102-119-102-82-55-82-55-59-41-64-45-42-44-62-61
Sale of Property, Plant & Equipment
1-225-135-11711--16-41132
Cash Acquisitions
--1,811-118-----5------------
Divestitures
--------------------8
Investment in Securities
2-2224--------------1
Other Investing Activities
-23-1--12-1-1--2----1-1--1
Investing Cash Flow
-146-1,91414-122-104-97-115-107-80-54-75-52-58-41-64-29-41-4-61-37

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
--450-----------------
Long-Term Debt Issued
--1,200-----------------
Total Debt Issued
-60-1,650500----500--400--------
Short-Term Debt Repaid
-------------------3-
Long-Term Debt Repaid
-------1--------176-----
Total Debt Repaid
--186--625-63-76-1-60-782-23--500-200--176-10--61-3-56
Net Debt Issued (Repaid)
-60-1861,650-125-63-76-1-60-282-23--100-200--176-10--61-3-56
Issuance of Common Stock
-------1115113624375
Repurchase of Common Stock
-503-301-364-201-201-219-125-191-116-80-162-100-27-174-26-64-101-82-175-205
Preferred Dividends Paid
-------1----1----1--1--1-
Common Dividends Paid
-56-49-48---41-41----20---18-16-17-8-9-8-8
Dividends Paid
-56-49-48---41-42----21---18-17-17-9-9-9-8
Other Financing Activities
-1-5-12-68-50-31-34-44-21--23-17--1--12-14-6
Financing Cash Flow
-620-5411,226-449-314-339-167-284-441-123-178-222-243-189-214-89-106-137-194-270

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
1---1-111--2-1-1-111-2-1--
Net Cash Flow
-56-1,8721,693831149-2890-277218-76185-111-2-254338-8416-200-4

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
56247935953042334413437816234295403132188-4141023114-7242
Free Cash Flow Growth (YoY)
32.86%39.24%167.91%40.21%161.11%0.58%41.05%-6.20%22.73%81.92%--1.71%473.91%64.91%-69.42%15.00%132.65%-132.69%
Free Cash Flow Margin
20.79%18.81%15.52%24.45%20.25%16.76%6.90%19.99%8.83%18.19%5.21%23.28%7.96%11.41%-2.56%27.10%1.60%8.18%-0.53%18.83%
Free Cash Flow Per Share
1.411.190.891.311.040.850.330.930.400.830.230.970.320.45-0.100.980.060.27-0.020.56
Levered Free Cash Flow
391.25167.88293.63375.75292.88185.518.13368.590274.55.63297.13117.8897.13-87.75303.75112.5172.13-115.63243.63
Unlevered Free Cash Flow
421.25199.75320.5398.88316209.2542.5393.5117.5305.1336.25329.63151.63131.5-52.13339.38148.13207.75-79.38279.88

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---157---180---221---224---267
Cash Income Tax Paid
---312---177---104---50---53
Change in Working Capital
-35-83-162129-26-65-20655-162-40-19896-134-84-259202-114-120-21460
SEC Filings: 10-K · 10-Q