HWM
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 | - | - | - | - | - | - |
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 | $300.00M | $125.00M | $150.00M | - | - | $25.00M |
| Financing cash flow | $1.23B | -$167.00M | -$178.00M | - | - | -$214.00M |