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Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
244.95
-19.90 (-7.51%)
At close: Aug 31, 2026, 4:00 PM EDT
247.20
+2.25 (0.92%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Howmet Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
534580372385407344314332266243236188193148111801471317727
Depreciation & Amortization
8474737269697368696768686769676567666768
Loss (Gain) From Sale of Assets
---6---312----1----8----12-
Asset Writedown & Restructuring Costs
--937---1-9-122-9431-546288
Stock-Based Compensation
362114202514916231511131214111418111314
Other Operating Activities
12336580103626-95750395238507716405990139
Change in Accounts Receivable
-32-16471-1019-18940327-12747-70-4-13785-77-46-12345-151
Change in Inventory
-55-11045-14-32-4933-30-78-316-49-54-4537-80-104-871130
Change in Accounts Payable
59220-90-57165818-73-16225023-13-671161250688115
Change in Income Taxes
-5326-317-8060-9-18-215-24-141516-11-2-56-26-39
Change in Other Net Operating Assets
-2-1341063812-86-27-4429-7717-24-28-26-2533-15-78-51-44
Operating Cash Flow
58345365453144625348024439717745819122923455651585530367
Operating Cash Flow Growth (YoY)
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%91.43%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-104-94-124-108-102-119-102-82-55-82-55-59-41-64-45-42-44-62-61-47
Sale of Property, Plant & Equipment
-225-135-11711--16-41132-
Cash Acquisitions
-1,811-118-----5-------------
Divestitures
-------------------8-
Investment in Securities
-2224--------------1-
Other Investing Activities
3-1--12-1-1--2----1-1--197
Investing Cash Flow
-1,91414-122-104-97-115-107-80-54-75-52-58-41-64-29-41-4-61-3750

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Short-Term Debt Issued
-450------------------
Long-Term Debt Issued
-1,200------------------
Total Debt Issued
-1,650500----500--400--------700
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--61-3-56-652
Net Debt Issued (Repaid)
-1861,650-125-63-76-1-60-282-23--100-200--176-10--61-3-5648
Issuance of Common Stock
------11151136243752
Repurchase of Common Stock
-301-364-201-201-219-125-191-116-80-162-100-27-174-26-64-101-82-175-205-25
Preferred Dividends Paid
------1----1----1--1--1--1
Common Dividends Paid
-49-48---41-41----20---18-16-17-8-9-8-8-9
Dividends Paid
-49-48---41-42----21---18-17-17-9-9-9-8-10
Other Financing Activities
-5-12-68-50-31-34-44-21--23-17--1--12-14-6-121
Financing Cash Flow
-5411,226-449-314-339-167-284-441-123-178-222-243-189-214-89-106-137-194-270-106

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
---1-111--2-1-1-111-2-1---1
Net Cash Flow
-1,8721,693831149-2890-277218-76185-111-2-254338-8416-200-410

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
47935953042334413437816234295403132188-4141023114-724220
Free Cash Flow Growth (YoY)
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
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%1.56%
Free Cash Flow Per Share
1.190.891.311.040.850.330.930.400.830.230.970.320.45-0.100.980.060.27-0.020.560.05
Levered Free Cash Flow
167.88293.63375.75292.88185.518.13368.590274.55.63297.13117.8897.13-87.75303.75112.5172.13-115.63243.6384.13
Unlevered Free Cash Flow
199.75320.5398.88316209.2542.5393.5117.5305.1336.25329.63151.63131.5-52.13339.38148.13207.75-79.38279.88123.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
--157---180---221---224---267-
Cash Income Tax Paid
--312---177---104---50---53-
Change in Working Capital
-83-162129-26-65-20655-162-40-19896-134-84-259202-114-120-21460-189
SEC Filings: 10-K · 10-Q