US Stock MarketDetailed Quotes

Howmet Aerospace (HWM)

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  • 260.350
  • -12.020-4.41%
Close May 15 16:00 ET
  • 261.400
  • +1.050+0.40%
Pre 08:40 ET
104.17BMarket Cap60.41P/E (TTM)

Howmet Aerospace (HWM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.05%453M
45.15%1.88B
36.25%654M
117.62%531M
12.34%446M
42.94%253M
44.06%1.3B
4.80%480M
27.75%244M
73.36%397M
Net income from continuing operations
68.60%580M
30.56%1.51B
18.47%372M
15.96%385M
53.01%407M
41.56%344M
50.98%1.16B
33.05%314M
76.60%332M
37.82%266M
Operating gains losses
10.00%11M
23.91%57M
188.89%26M
-41.18%10M
10.00%11M
0.00%10M
17.95%46M
-10.00%9M
88.89%17M
0.00%10M
Depreciation and amortization
7.25%74M
2.17%283M
0.00%73M
5.88%72M
0.00%69M
2.99%69M
1.84%277M
7.35%73M
0.00%68M
2.99%69M
Deferred tax
-16.67%15M
-69.09%17M
-462.50%-58M
325.00%63M
-117.14%-6M
-43.75%18M
-49.07%55M
0.00%16M
-180.00%-28M
34.62%35M
Other non cash items
-2,250.00%-86M
237.50%44M
238.10%58M
28.13%-23M
-86.11%5M
-33.33%4M
-366.67%-32M
-1,150.00%-42M
-357.14%-32M
157.14%36M
Change In working capital
21.36%-162M
63.16%-98M
67.33%169M
103.10%4M
-54.76%-65M
-5.10%-206M
22.90%-266M
-10.62%101M
-12.17%-129M
54.84%-42M
-Change in receivables
13.23%-164M
-91.23%-109M
77.50%71M
-433.33%-10M
-29.63%19M
-48.82%-189M
65.24%-57M
-14.89%40M
104.29%3M
775.00%27M
-Change in inventory
-124.49%-110M
52.83%-50M
36.36%45M
53.33%-14M
58.97%-32M
-58.06%-49M
25.35%-106M
450.00%33M
38.78%-30M
-44.44%-78M
-Change in prepaid assets
-150.00%-12M
28.57%-10M
104.35%1M
-525.00%-17M
0.00%-18M
4.35%24M
41.67%-14M
-91.67%-23M
233.33%4M
14.29%-18M
-Change in payables and accrued expense
463.64%120M
152.27%23M
-87.69%8M
87.76%-12M
11.11%60M
49.23%-33M
-246.67%-44M
-38.10%65M
-590.00%-98M
700.00%54M
-Change in other current assets
-400.00%-5M
-366.67%-14M
-366.67%-8M
-500.00%-4M
80.00%-1M
50.00%-1M
25.00%-3M
250.00%3M
133.33%1M
-400.00%-5M
-Change in other current liabilities
5.56%-17M
342.86%68M
787.50%55M
462.50%29M
166.67%2M
-100.00%-18M
17.65%-28M
-14.29%-8M
0.00%-8M
57.14%-3M
-Change in other working capital
-56.67%26M
57.14%-6M
66.67%-3M
3,300.00%32M
-400.00%-95M
300.00%60M
-100.00%-14M
62.50%-9M
50.00%-1M
-733.33%-19M
Cash from discontinued investing activities
Operating cash flow
79.05%453M
45.15%1.88B
36.25%654M
117.62%531M
12.34%446M
42.94%253M
44.06%1.3B
4.80%480M
27.75%244M
73.36%397M
Investing cash flow
Cash flow from continuing investing activities
112.17%14M
-38.61%-438M
-14.02%-122M
-30.00%-104M
-79.63%-97M
-53.33%-115M
-46.98%-316M
-105.77%-107M
-37.93%-80M
-31.71%-54M
Capital expenditure reported
21.01%-94M
-41.12%-453M
-21.57%-124M
-31.71%-108M
-85.45%-102M
-45.12%-119M
-46.58%-321M
-85.45%-102M
-38.98%-82M
-34.15%-55M
Net business purchase and sale
---118M
--0
----
----
----
--0
---5M
----
----
----
Net investment purchase and sale
--2M
--6M
--2M
----
----
--0
--0
--0
----
----
Net other investing changes
5,500.00%224M
-10.00%9M
--0
--0
400.00%5M
-42.86%4M
400.00%10M
--0
--2M
--1M
Cash from discontinued investing activities
Investing cash flow
112.17%14M
-38.61%-438M
-14.02%-122M
-30.00%-104M
-79.63%-97M
-53.33%-115M
-46.98%-316M
-105.77%-107M
-37.93%-80M
-31.71%-54M
Financing cash flow
Cash flow from continuing financing activities
838.55%1.23B
-23.68%-1.27B
-58.10%-449M
28.80%-314M
-176.42%-340M
6.74%-166M
-18.20%-1.03B
-27.93%-284M
-81.48%-441M
34.92%-123M
Net issuance payments of debt
165,100.00%1.65B
27.40%-265M
-108.33%-125M
77.66%-63M
-230.43%-76M
---1M
23.32%-365M
40.00%-60M
-41.00%-282M
---23M
Net common stock issuance
-140.00%-300M
-40.00%-700M
-5.26%-200M
-100.00%-200M
-191.67%-175M
16.67%-125M
-100.00%-500M
-90.00%-190M
-300.00%-100M
40.00%-60M
Net preferred stock issuance
----
---55M
----
----
----
----
--0
----
----
----
Cash dividends paid
-14.29%-48M
-66.06%-181M
-51.52%-50M
-41.18%-48M
-95.24%-41M
-100.00%-42M
-49.32%-109M
-57.14%-33M
-100.00%-34M
-16.67%-21M
Proceeds from stock option exercised by employees
--0
-87.50%1M
--0
--0
--0
-80.00%1M
-27.27%8M
0.00%1M
0.00%1M
-66.67%1M
Net other financing activities
---76M
-15.00%-69M
-850.00%-19M
88.46%-3M
----
----
25.00%-60M
0.00%-2M
-1,200.00%-26M
72.97%-20M
Cash from discontinued financing activities
Financing cash flow
834.13%1.23B
-23.68%-1.27B
-58.10%-449M
28.80%-314M
-175.61%-339M
6.18%-167M
-18.20%-1.03B
-27.93%-284M
-81.48%-441M
34.92%-123M
Net cash flow
Beginning cash position
31.50%743M
-7.38%565M
38.95%660M
-27.39%546M
0.56%537M
-7.38%565M
-22.98%610M
11.76%475M
40.30%752M
-0.74%534M
Current changes in cash
5,937.93%1.69B
502.27%177M
-6.74%83M
140.79%113M
-95.45%10M
61.84%-29M
75.82%-44M
-51.63%89M
-151.82%-277M
22,100.00%220M
Effect of exchange rate changes
--0
200.00%1M
--0
--1M
50.00%-1M
--1M
---1M
0.00%1M
--0
-100.00%-2M
End cash Position
353.63%2.44B
31.50%743M
31.50%743M
38.95%660M
-27.39%546M
0.56%537M
-7.38%565M
-7.38%565M
11.76%475M
40.30%752M
Free cash flow
167.91%359M
46.47%1.43B
40.21%530M
161.11%423M
0.58%344M
41.05%134M
43.26%977M
-6.20%378M
22.73%162M
81.91%342M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.05%453M45.15%1.88B36.25%654M117.62%531M12.34%446M42.94%253M44.06%1.3B4.80%480M27.75%244M73.36%397M
Net income from continuing operations 68.60%580M30.56%1.51B18.47%372M15.96%385M53.01%407M41.56%344M50.98%1.16B33.05%314M76.60%332M37.82%266M
Operating gains losses 10.00%11M23.91%57M188.89%26M-41.18%10M10.00%11M0.00%10M17.95%46M-10.00%9M88.89%17M0.00%10M
Depreciation and amortization 7.25%74M2.17%283M0.00%73M5.88%72M0.00%69M2.99%69M1.84%277M7.35%73M0.00%68M2.99%69M
Deferred tax -16.67%15M-69.09%17M-462.50%-58M325.00%63M-117.14%-6M-43.75%18M-49.07%55M0.00%16M-180.00%-28M34.62%35M
Other non cash items -2,250.00%-86M237.50%44M238.10%58M28.13%-23M-86.11%5M-33.33%4M-366.67%-32M-1,150.00%-42M-357.14%-32M157.14%36M
Change In working capital 21.36%-162M63.16%-98M67.33%169M103.10%4M-54.76%-65M-5.10%-206M22.90%-266M-10.62%101M-12.17%-129M54.84%-42M
-Change in receivables 13.23%-164M-91.23%-109M77.50%71M-433.33%-10M-29.63%19M-48.82%-189M65.24%-57M-14.89%40M104.29%3M775.00%27M
-Change in inventory -124.49%-110M52.83%-50M36.36%45M53.33%-14M58.97%-32M-58.06%-49M25.35%-106M450.00%33M38.78%-30M-44.44%-78M
-Change in prepaid assets -150.00%-12M28.57%-10M104.35%1M-525.00%-17M0.00%-18M4.35%24M41.67%-14M-91.67%-23M233.33%4M14.29%-18M
-Change in payables and accrued expense 463.64%120M152.27%23M-87.69%8M87.76%-12M11.11%60M49.23%-33M-246.67%-44M-38.10%65M-590.00%-98M700.00%54M
-Change in other current assets -400.00%-5M-366.67%-14M-366.67%-8M-500.00%-4M80.00%-1M50.00%-1M25.00%-3M250.00%3M133.33%1M-400.00%-5M
-Change in other current liabilities 5.56%-17M342.86%68M787.50%55M462.50%29M166.67%2M-100.00%-18M17.65%-28M-14.29%-8M0.00%-8M57.14%-3M
-Change in other working capital -56.67%26M57.14%-6M66.67%-3M3,300.00%32M-400.00%-95M300.00%60M-100.00%-14M62.50%-9M50.00%-1M-733.33%-19M
Cash from discontinued investing activities
Operating cash flow 79.05%453M45.15%1.88B36.25%654M117.62%531M12.34%446M42.94%253M44.06%1.3B4.80%480M27.75%244M73.36%397M
Investing cash flow
Cash flow from continuing investing activities 112.17%14M-38.61%-438M-14.02%-122M-30.00%-104M-79.63%-97M-53.33%-115M-46.98%-316M-105.77%-107M-37.93%-80M-31.71%-54M
Capital expenditure reported 21.01%-94M-41.12%-453M-21.57%-124M-31.71%-108M-85.45%-102M-45.12%-119M-46.58%-321M-85.45%-102M-38.98%-82M-34.15%-55M
Net business purchase and sale ---118M--0--------------0---5M------------
Net investment purchase and sale --2M--6M--2M----------0--0--0--------
Net other investing changes 5,500.00%224M-10.00%9M--0--0400.00%5M-42.86%4M400.00%10M--0--2M--1M
Cash from discontinued investing activities
Investing cash flow 112.17%14M-38.61%-438M-14.02%-122M-30.00%-104M-79.63%-97M-53.33%-115M-46.98%-316M-105.77%-107M-37.93%-80M-31.71%-54M
Financing cash flow
Cash flow from continuing financing activities 838.55%1.23B-23.68%-1.27B-58.10%-449M28.80%-314M-176.42%-340M6.74%-166M-18.20%-1.03B-27.93%-284M-81.48%-441M34.92%-123M
Net issuance payments of debt 165,100.00%1.65B27.40%-265M-108.33%-125M77.66%-63M-230.43%-76M---1M23.32%-365M40.00%-60M-41.00%-282M---23M
Net common stock issuance -140.00%-300M-40.00%-700M-5.26%-200M-100.00%-200M-191.67%-175M16.67%-125M-100.00%-500M-90.00%-190M-300.00%-100M40.00%-60M
Net preferred stock issuance -------55M------------------0------------
Cash dividends paid -14.29%-48M-66.06%-181M-51.52%-50M-41.18%-48M-95.24%-41M-100.00%-42M-49.32%-109M-57.14%-33M-100.00%-34M-16.67%-21M
Proceeds from stock option exercised by employees --0-87.50%1M--0--0--0-80.00%1M-27.27%8M0.00%1M0.00%1M-66.67%1M
Net other financing activities ---76M-15.00%-69M-850.00%-19M88.46%-3M--------25.00%-60M0.00%-2M-1,200.00%-26M72.97%-20M
Cash from discontinued financing activities
Financing cash flow 834.13%1.23B-23.68%-1.27B-58.10%-449M28.80%-314M-175.61%-339M6.18%-167M-18.20%-1.03B-27.93%-284M-81.48%-441M34.92%-123M
Net cash flow
Beginning cash position 31.50%743M-7.38%565M38.95%660M-27.39%546M0.56%537M-7.38%565M-22.98%610M11.76%475M40.30%752M-0.74%534M
Current changes in cash 5,937.93%1.69B502.27%177M-6.74%83M140.79%113M-95.45%10M61.84%-29M75.82%-44M-51.63%89M-151.82%-277M22,100.00%220M
Effect of exchange rate changes --0200.00%1M--0--1M50.00%-1M--1M---1M0.00%1M--0-100.00%-2M
End cash Position 353.63%2.44B31.50%743M31.50%743M38.95%660M-27.39%546M0.56%537M-7.38%565M-7.38%565M11.76%475M40.30%752M
Free cash flow 167.91%359M46.47%1.43B40.21%530M161.11%423M0.58%344M41.05%134M43.26%977M-6.20%378M22.73%162M81.91%342M
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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