HWM
The table below shows Howmet Aerospace Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.88B | $1.30B | $901.00M | $733.00M | $449.00M | $9.00M |
| Capital expenditure | $453.00M | $321.00M | $219.00M | $193.00M | $199.00M | $267.00M |
| Investing cash flow | -$438.00M | -$316.00M | -$215.00M | -$135.00M | $107.00M | $271.00M |
| Dividends paid | - | - | - | - | - | - |
Howmet Aerospace Inc. reported operating cash flow of $1.88B for fiscal year 2025. That is up 45.1% from $1.30B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $95.00M (FY 2016) to $1.88B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $700.00M | $500.00M | $250.00M | $400.00M | $430.00M | $73.00M |
| Financing cash flow | -$1.27B | -$1.03B | -$868.00M | -$526.00M | -$1.44B | -$369.00M |