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Howmet Aerospace Inc (HWM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Howmet Aerospace Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income580.00
Depreciation & amortization74.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges-93.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-110.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring And Other Charges-
Defined Benefit Pension Plans Net Periodic Benefit Cost11.00
Increase Decrease In Sharebased Compensation21.00
Income taxes15.00
Gain (Loss) on Investments4.00
Increase (Decrease) in Receivables-164.00
Increase (Decrease) in Accounts Payable, Trade220.00
Increase (Decrease) in Accrued Liabilities-100.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.00
Other Working Capital-22.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.00
Discontinued operations0.00
Net Cash flow from Operating Activities453.00
Investing Activities
Capital Expenditures-94.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-118.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets225.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.00
Financing Activities
Short-term debt Net450.00
Other borrowing transactions-12.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.00
Cash Transferred From Affiliates At Separation-
Net Cash Transferred In Separation Transaction-
Payments For Redemption Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.00
Net Cash Flow from Financing Activities1,226.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow359.00
Total Cash Flow1,693.00
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About Howmet Aerospace Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: hwm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000004281-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.