Howmet Aerospace Inc. (HWM) Cash Flow Statement
Howmet Aerospace Inc. (HWM) generated $2.2B of operating cash flow over the twelve months to 2026-06-30, spent $430.0M on capital expenditure and had free cash flow of $1.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 74.1B
- P/E TTM
- 40.1
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.46 | 0.01 | 0.45 | 0.73 | 0.90 | 1.30 | 1.88 | 2.22 | |
| Capital expenditure | 0.77 | 0.64 | 0.27 | 0.20 | 0.19 | 0.22 | 0.32 | 0.45 | -0.43 | |
| Free cash flow | -0.55 | -0.18 | -0.26 | 0.25 | 0.54 | 0.68 | 0.98 | 1.43 | 1.79 | |
| Dividends paid | 0.12 | 0.06 | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.18 | — | |
| Share repurchases | 0.00 | 1.15 | 0.07 | 0.43 | 0.40 | 0.25 | 0.50 | 0.70 | — | |
| Stock-based compensation | 0.04 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Howmet Aerospace Inc. — questions
- What is Howmet Aerospace Inc.'s operating cash flow?
- $2.2B over the twelve months to 2026-06-30.
- How much does Howmet Aerospace Inc. spend on capital expenditure?
- $430.0M over the twelve months to 2026-06-30.
- What is Howmet Aerospace Inc.'s free cash flow?
- $1.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Howmet Aerospace Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.