US Stock MarketDetailed Quotes

Howmet Aerospace (HWM)

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  • 224.260
  • +4.010+1.82%
Close Jan 15 16:00 ET
  • 226.310
  • +2.050+0.91%
Post 20:01 ET
90.26BMarket Cap62.99P/E (TTM)

Howmet Aerospace (HWM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.62%531M
12.34%446M
42.94%253M
44.06%1.3B
4.80%480M
27.75%244M
73.36%397M
669.57%177M
22.92%901M
0.66%458M
Net income from continuing operations
15.96%385M
53.01%407M
41.56%344M
50.98%1.16B
33.05%314M
76.60%332M
37.82%266M
64.19%243M
63.11%765M
112.61%236M
Operating gains losses
-41.18%10M
10.00%11M
0.00%10M
17.95%46M
-10.00%9M
88.89%17M
0.00%10M
0.00%10M
50.00%39M
42.86%10M
Depreciation and amortization
5.88%72M
0.00%69M
2.99%69M
1.84%277M
7.35%73M
0.00%68M
2.99%69M
-2.90%67M
2.64%272M
1.49%68M
Deferred tax
325.00%63M
-117.14%-6M
-43.75%18M
-49.07%55M
0.00%16M
-180.00%-28M
34.62%35M
3.23%32M
36.71%108M
-23.81%16M
Other non cash items
28.13%-23M
-86.11%5M
-33.33%4M
-366.67%-32M
-1,150.00%-42M
-357.14%-32M
157.14%36M
500.00%6M
-72.09%12M
-85.19%4M
Change In working capital
103.10%4M
-54.76%-65M
-5.10%-206M
22.90%-266M
-10.62%101M
-12.17%-129M
54.84%-42M
21.60%-196M
-69.95%-345M
-46.45%113M
-Change in receivables
-433.33%-10M
-29.63%19M
-48.82%-189M
65.24%-57M
-14.89%40M
104.29%3M
775.00%27M
7.30%-127M
-1.86%-164M
-44.71%47M
-Change in inventory
53.33%-14M
58.97%-32M
-58.06%-49M
25.35%-106M
450.00%33M
38.78%-30M
-44.44%-78M
31.11%-31M
39.32%-142M
-83.78%6M
-Change in prepaid assets
-525.00%-17M
0.00%-18M
4.35%24M
41.67%-14M
-91.67%-23M
233.33%4M
14.29%-18M
91.67%23M
-300.00%-24M
-9.09%-12M
-Change in payables and accrued expense
87.76%-12M
11.11%60M
49.23%-33M
-246.67%-44M
-38.10%65M
-590.00%-98M
700.00%54M
24.42%-65M
-88.85%30M
-13.22%105M
-Change in other current assets
-500.00%-4M
80.00%-1M
50.00%-1M
25.00%-3M
250.00%3M
133.33%1M
-400.00%-5M
-200.00%-2M
-500.00%-4M
-133.33%-2M
-Change in other current liabilities
462.50%29M
166.67%2M
-100.00%-18M
17.65%-28M
-14.29%-8M
0.00%-8M
57.14%-3M
25.00%-9M
43.33%-34M
56.25%-7M
-Change in other working capital
3,300.00%32M
-400.00%-95M
300.00%60M
-100.00%-14M
62.50%-9M
50.00%-1M
-733.33%-19M
-6.25%15M
41.67%-7M
-118.18%-24M
Cash from discontinued investing activities
Operating cash flow
117.62%531M
12.34%446M
42.94%253M
44.06%1.3B
4.80%480M
27.75%244M
73.36%397M
669.57%177M
22.92%901M
0.66%458M
Investing cash flow
Cash flow from continuing investing activities
-30.00%-104M
-79.63%-97M
-53.33%-115M
-46.98%-316M
-105.77%-107M
-37.93%-80M
-31.71%-54M
-17.19%-75M
-59.26%-215M
-79.31%-52M
Capital expenditure reported
-31.71%-108M
-85.45%-102M
-45.12%-119M
-46.58%-321M
-85.45%-102M
-38.98%-82M
-34.15%-55M
-28.13%-82M
-13.47%-219M
-22.22%-55M
Net business purchase and sale
----
----
----
---5M
----
----
----
----
--0
----
Net other investing changes
--0
400.00%5M
-42.86%4M
150.00%10M
--0
--2M
--1M
--7M
-93.10%4M
-81.25%3M
Cash from discontinued investing activities
Investing cash flow
-30.00%-104M
-79.63%-97M
-53.33%-115M
-46.98%-316M
-105.77%-107M
-37.93%-80M
-31.71%-54M
-17.19%-75M
-59.26%-215M
-79.31%-52M
Financing cash flow
Cash flow from continuing financing activities
28.80%-314M
-175.61%-339M
6.18%-167M
-18.20%-1.03B
-27.93%-284M
-81.48%-441M
34.92%-123M
16.82%-178M
-65.02%-868M
-149.44%-222M
Net issuance payments of debt
77.66%-63M
-230.43%-76M
---1M
23.32%-365M
40.00%-60M
-41.00%-282M
---23M
--0
-543.24%-476M
-900.00%-100M
Net common stock issuance
-100.00%-200M
-191.67%-175M
16.67%-125M
-100.00%-500M
-90.00%-190M
-300.00%-100M
40.00%-60M
-500.00%-150M
37.50%-250M
-53.85%-100M
Cash dividends paid
-41.18%-48M
-95.24%-41M
-100.00%-42M
-49.32%-109M
-57.14%-33M
-100.00%-34M
-16.67%-21M
-23.53%-21M
-65.91%-73M
-23.53%-21M
Proceeds from stock option exercised by employees
--0
--0
-80.00%1M
-27.27%8M
0.00%1M
0.00%1M
-66.67%1M
-16.67%5M
-31.25%11M
-50.00%1M
Net other financing activities
88.46%-3M
----
----
25.00%-60M
0.00%-2M
-1,200.00%-26M
72.97%-20M
-500.00%-12M
-233.33%-80M
-300.00%-2M
Cash from discontinued financing activities
Financing cash flow
28.80%-314M
-175.61%-339M
6.18%-167M
-18.20%-1.03B
-27.93%-284M
-81.48%-441M
34.92%-123M
16.82%-178M
-65.02%-868M
-149.44%-222M
Net cash flow
Beginning cash position
-27.39%546M
0.56%537M
-7.38%565M
-22.98%610M
11.76%475M
40.30%752M
-0.74%534M
-22.98%610M
9.70%792M
-6.39%425M
Current changes in cash
140.79%113M
-95.45%10M
61.84%-29M
75.82%-44M
-51.63%89M
-151.82%-277M
22,100.00%220M
70.20%-76M
-352.78%-182M
-45.40%184M
Effect of exchange rate changes
--1M
50.00%-1M
--1M
---1M
0.00%1M
--0
-100.00%-2M
--0
--0
0.00%1M
End cash Position
38.95%660M
-27.39%546M
0.56%537M
-7.38%565M
-7.38%565M
11.76%475M
40.30%752M
-0.74%534M
-22.98%610M
-22.98%610M
Free cash flow
161.11%423M
0.58%344M
41.05%134M
43.26%977M
-6.20%378M
22.73%162M
81.91%342M
331.71%95M
26.30%682M
-1.71%403M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.62%531M12.34%446M42.94%253M44.06%1.3B4.80%480M27.75%244M73.36%397M669.57%177M22.92%901M0.66%458M
Net income from continuing operations 15.96%385M53.01%407M41.56%344M50.98%1.16B33.05%314M76.60%332M37.82%266M64.19%243M63.11%765M112.61%236M
Operating gains losses -41.18%10M10.00%11M0.00%10M17.95%46M-10.00%9M88.89%17M0.00%10M0.00%10M50.00%39M42.86%10M
Depreciation and amortization 5.88%72M0.00%69M2.99%69M1.84%277M7.35%73M0.00%68M2.99%69M-2.90%67M2.64%272M1.49%68M
Deferred tax 325.00%63M-117.14%-6M-43.75%18M-49.07%55M0.00%16M-180.00%-28M34.62%35M3.23%32M36.71%108M-23.81%16M
Other non cash items 28.13%-23M-86.11%5M-33.33%4M-366.67%-32M-1,150.00%-42M-357.14%-32M157.14%36M500.00%6M-72.09%12M-85.19%4M
Change In working capital 103.10%4M-54.76%-65M-5.10%-206M22.90%-266M-10.62%101M-12.17%-129M54.84%-42M21.60%-196M-69.95%-345M-46.45%113M
-Change in receivables -433.33%-10M-29.63%19M-48.82%-189M65.24%-57M-14.89%40M104.29%3M775.00%27M7.30%-127M-1.86%-164M-44.71%47M
-Change in inventory 53.33%-14M58.97%-32M-58.06%-49M25.35%-106M450.00%33M38.78%-30M-44.44%-78M31.11%-31M39.32%-142M-83.78%6M
-Change in prepaid assets -525.00%-17M0.00%-18M4.35%24M41.67%-14M-91.67%-23M233.33%4M14.29%-18M91.67%23M-300.00%-24M-9.09%-12M
-Change in payables and accrued expense 87.76%-12M11.11%60M49.23%-33M-246.67%-44M-38.10%65M-590.00%-98M700.00%54M24.42%-65M-88.85%30M-13.22%105M
-Change in other current assets -500.00%-4M80.00%-1M50.00%-1M25.00%-3M250.00%3M133.33%1M-400.00%-5M-200.00%-2M-500.00%-4M-133.33%-2M
-Change in other current liabilities 462.50%29M166.67%2M-100.00%-18M17.65%-28M-14.29%-8M0.00%-8M57.14%-3M25.00%-9M43.33%-34M56.25%-7M
-Change in other working capital 3,300.00%32M-400.00%-95M300.00%60M-100.00%-14M62.50%-9M50.00%-1M-733.33%-19M-6.25%15M41.67%-7M-118.18%-24M
Cash from discontinued investing activities
Operating cash flow 117.62%531M12.34%446M42.94%253M44.06%1.3B4.80%480M27.75%244M73.36%397M669.57%177M22.92%901M0.66%458M
Investing cash flow
Cash flow from continuing investing activities -30.00%-104M-79.63%-97M-53.33%-115M-46.98%-316M-105.77%-107M-37.93%-80M-31.71%-54M-17.19%-75M-59.26%-215M-79.31%-52M
Capital expenditure reported -31.71%-108M-85.45%-102M-45.12%-119M-46.58%-321M-85.45%-102M-38.98%-82M-34.15%-55M-28.13%-82M-13.47%-219M-22.22%-55M
Net business purchase and sale ---------------5M------------------0----
Net other investing changes --0400.00%5M-42.86%4M150.00%10M--0--2M--1M--7M-93.10%4M-81.25%3M
Cash from discontinued investing activities
Investing cash flow -30.00%-104M-79.63%-97M-53.33%-115M-46.98%-316M-105.77%-107M-37.93%-80M-31.71%-54M-17.19%-75M-59.26%-215M-79.31%-52M
Financing cash flow
Cash flow from continuing financing activities 28.80%-314M-175.61%-339M6.18%-167M-18.20%-1.03B-27.93%-284M-81.48%-441M34.92%-123M16.82%-178M-65.02%-868M-149.44%-222M
Net issuance payments of debt 77.66%-63M-230.43%-76M---1M23.32%-365M40.00%-60M-41.00%-282M---23M--0-543.24%-476M-900.00%-100M
Net common stock issuance -100.00%-200M-191.67%-175M16.67%-125M-100.00%-500M-90.00%-190M-300.00%-100M40.00%-60M-500.00%-150M37.50%-250M-53.85%-100M
Cash dividends paid -41.18%-48M-95.24%-41M-100.00%-42M-49.32%-109M-57.14%-33M-100.00%-34M-16.67%-21M-23.53%-21M-65.91%-73M-23.53%-21M
Proceeds from stock option exercised by employees --0--0-80.00%1M-27.27%8M0.00%1M0.00%1M-66.67%1M-16.67%5M-31.25%11M-50.00%1M
Net other financing activities 88.46%-3M--------25.00%-60M0.00%-2M-1,200.00%-26M72.97%-20M-500.00%-12M-233.33%-80M-300.00%-2M
Cash from discontinued financing activities
Financing cash flow 28.80%-314M-175.61%-339M6.18%-167M-18.20%-1.03B-27.93%-284M-81.48%-441M34.92%-123M16.82%-178M-65.02%-868M-149.44%-222M
Net cash flow
Beginning cash position -27.39%546M0.56%537M-7.38%565M-22.98%610M11.76%475M40.30%752M-0.74%534M-22.98%610M9.70%792M-6.39%425M
Current changes in cash 140.79%113M-95.45%10M61.84%-29M75.82%-44M-51.63%89M-151.82%-277M22,100.00%220M70.20%-76M-352.78%-182M-45.40%184M
Effect of exchange rate changes --1M50.00%-1M--1M---1M0.00%1M--0-100.00%-2M--0--00.00%1M
End cash Position 38.95%660M-27.39%546M0.56%537M-7.38%565M-7.38%565M11.76%475M40.30%752M-0.74%534M-22.98%610M-22.98%610M
Free cash flow 161.11%423M0.58%344M41.05%134M43.26%977M-6.20%378M22.73%162M81.91%342M331.71%95M26.30%682M-1.71%403M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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