The table below shows Howmet Aerospace Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$453.00M
$253.00M
$177.00M
-
-
$23.00M
Capital expenditure
$94.00M
$119.00M
$82.00M
$59.00M
$41.00M
$64.00M
Investing cash flow
$14.00M
-$115.00M
-$75.00M
-
-
-$64.00M
Dividends paid
-
-
-
-
-
-
HWM operating cash flow (10-K history)
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.
