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Howmet Aerospace Inc.

Income Statement - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 8.25 7.43 6.64 5.66 4.97 5.26 7.10 14.02 12.96 12.39 12.39 12.54 23.03 23.70 24.95 21.01
Cost of revenue 5.72 5.38 5.03 4.31 3.84 4.12 5.48 11.97 10.77 10.30 10.62 10.35 19.29 20.49 20.48 17.17 16.90 0.01 24.25 23.32
Gross profit 2.54 2.05 1.61 1.35 1.13 1.14 1.62 2.05 2.19 2.10 1.77 2.19 -19.29 -20.49 4.47 3.84 -16.90 -0.01 -24.25 -23.32
Total operating expenses + 0.41 0.38 0.37 0.32 0.27 0.29 0.43 0.71 0.82 0.88 0.91 1.33 1.20 1.19 1.21 1.14 1.18 25.76 1.72 1.62
Operating income 2.13 1.67 1.25 1.03 0.87 0.85 1.19 1.35 1.37 1.21 0.86 0.86 -2.24 0.16 1.06 0.25 -0.92 2.57 2.16
Non-operating income (net) -0.29 -0.29 -0.27 -0.43 -0.54 -0.68 -0.98 -0.48 -0.90 -0.80 -0.68 -0.75 0.43 0.16 0.00 -0.80 -0.57 0.00 1.92 1.27
Income before tax 1.84 1.38 0.98 0.61 0.32 0.17 0.21 0.87 0.47 0.41 0.18 0.11 -1.82 0.32 1.06 -0.55 -1.50 4.49 3.43
Income tax expense 0.33 0.23 0.21 0.14 0.07 -0.04 0.08 0.23 0.54 1.48 0.34 0.17 0.43 0.16 0.26 0.15 -0.57 1.56 0.84
Net income 1.51 1.16 0.77 0.47 0.26 0.21 0.47 0.64 -0.07 -0.94 -0.32 0.27 -2.24 0.16 0.61 0.25 -0.92 2.56 2.25
Show Quarterly Income Statement

Income Statement - Howmet Aerospace Inc. (HWM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.31 2.17 2.09 2.05 1.94 1.89 1.84 1.88 1.82 1.73 1.66 1.65 1.60 1.51 1.43 1.39 1.32 1.29 1.28 1.20 1.21 1.24 1.13 1.25 1.63 1.13 1.79 1.82 3.54 3.47 3.52 3.57 3.45 3.27 3.24 3.26 3.19 2.96 5.21 3.23 3.06 2.99 5.57 5.90 5.82 23.91 6.24 5.84 5.45 5.77 5.85 5.83 5.83 5.96 6.01 5.99 6.42 6.59 5.96 5.65 5.29 10.07 4.89 4.62 4.24 4.15 7.23 7.62 7.38 7.39 8.07 7.91 7.63 7.96 7.24
Cost of revenue 1.46 1.49 1.44 1.43 1.36 1.35 1.32 1.36 1.36 1.28 1.25 1.26 1.23 1.15 1.10 1.05 1.01 0.98 1.00 0.93 0.93 0.92 0.96 0.99 1.25 0.97 1.39 1.41 2.96 2.99 3.05 3.08 2.94 2.76 2.77 2.73 2.63 2.51 4.53 2.53 2.40 2.44 4.56 4.66 4.44 19.14 14.16 9.26 4.50 19.29 14.58 9.78 4.85 20.49 15.52 5.15 5.10 5.23 5.29 5.25 4.72 4.54 4.41 8.22 4.01 16.90 12.00 8.11 4.14 0.01 17.93 11.98 5.89 24.25 18.10 12.19 6.01 23.32 17.19 11.43 5.46
Gross profit 0.85 0.68 0.65 0.62 0.58 0.54 0.51 0.52 0.47 0.45 0.40 0.39 0.37 0.36 0.34 0.34 0.31 0.30 0.29 0.27 0.28 0.32 0.17 0.26 0.38 0.17 0.41 0.41 0.59 0.48 0.48 0.50 0.51 0.51 0.47 0.54 0.57 0.45 0.68 0.70 0.66 0.55 1.01 1.23 1.38 4.77 -7.93 -3.42 0.96 -19.29 -8.81 -3.93 0.99 -20.49 -9.69 0.81 0.91 0.76 1.13 1.34 1.24 1.11 0.87 1.85 0.87 -16.90 -7.38 -3.87 0.00 -0.01 -10.69 -4.36 1.48 -24.25 -10.71 -4.12 1.90 -23.32 -9.56 -3.47 1.79
Total operating expenses + 0.12 0.11 0.11 0.10 0.09 0.08 0.09 0.10 0.10 0.09 0.10 0.10 0.08 0.07 0.08 0.09 0.08 0.07 0.07 0.06 0.07 0.06 0.07 0.08 0.08 0.07 0.10 0.11 0.20 0.17 0.16 0.19 0.20 0.17 0.18 0.23 0.25 0.31 0.26 0.40 0.37 0.45 0.32 0.29 0.29 1.21 0.88 0.58 0.29 1.20 0.89 0.60 0.30 1.19 0.86 0.58 0.28 0.32 0.31 0.30 0.29 0.33 0.27 0.53 0.28 1.18 0.84 0.56 0.29 6.77 1.11 0.76 0.39 1.72 1.26 0.83 0.41 1.62 1.19 0.84 0.42
Operating income 0.73 0.58 0.54 0.52 0.49 0.46 0.42 0.42 0.37 0.36 0.31 0.29 0.29 0.29 0.26 0.25 0.24 0.24 0.21 0.21 0.21 0.26 0.10 0.18 0.30 0.10 0.31 0.30 0.39 0.31 0.32 0.31 0.31 0.33 0.29 0.31 0.32 0.15 0.42 0.28 0.29 0.16 0.04 0.14 0.20 0.27 0.26 -0.07 -0.27 -2.24 0.18 0.11 0.23 0.16 -0.10 -0.02 0.14 0.81 0.67 0.32 0.31 0.26 0.06 0.00 -0.17 -0.92 -0.67 -0.79 -0.47 1.12 0.85 0.30 2.57 1.95 1.39 0.67 2.16 1.90 1.37 0.62
Non-operating income (net) -0.03 -0.15 -0.05 -0.05 -0.04 -0.07 -0.07 -0.09 -0.07 -0.09 -0.07 -0.05 -0.07 -0.14 -0.15 -0.07 -0.07 -0.16 -0.19 -0.10 -0.09 -0.19 -0.11 -0.27 -0.10 -0.11 -0.15 -0.56 -0.13 -0.09 -0.07 -0.12 -0.11 -0.79 -0.12 -0.04 0.17 -0.19 -0.09 -0.11 -0.13 -0.18 0.10 0.08 0.23 0.23 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.16 0.02 0.01 0.00 0.26 -0.39 0.20 0.20 0.29 0.00 0.23 0.08 -0.57 -0.44 -0.42 -0.31 0.00 0.77 0.57 0.27 1.92 2.07 0.91 0.45 1.27 1.17 0.85 0.39
Income before tax 0.71 0.43 0.50 0.47 0.45 0.39 0.35 0.33 0.30 0.27 0.24 0.24 0.22 0.15 0.10 0.18 0.17 0.08 0.02 0.11 0.11 0.07 -0.01 -0.09 0.20 -0.01 0.16 -0.27 0.26 0.23 0.25 0.19 0.20 -0.46 0.17 0.27 0.48 -0.05 0.33 0.18 0.16 -0.02 0.14 0.22 0.42 0.50 0.26 -0.07 -0.27 -1.82 0.18 0.11 0.23 0.32 -0.08 -0.01 0.14 1.06 0.28 0.52 0.51 0.55 0.06 0.23 -0.09 -1.50 -1.10 -1.20 -0.78 1.89 1.42 0.58 4.49 4.02 2.30 1.12 3.43 3.08 2.22 1.00
Income tax expense 0.13 0.06 0.11 0.06 0.10 0.08 0.02 0.07 0.06 0.03 0.05 0.05 0.07 0.04 0.02 0.04 0.04 0.00 0.00 0.04 0.03 -0.04 -0.05 0.00 0.05 -0.05 0.11 -0.13 0.07 0.01 0.09 0.07 0.06 0.27 0.05 0.06 0.16 1.24 0.15 0.12 0.05 0.18 0.10 0.08 0.23 0.32 0.20 0.00 -0.08 0.43 0.12 0.09 0.06 0.16 0.02 0.00 0.04 0.26 0.06 0.14 0.14 0.06 0.09 0.14 0.08 -0.57 -0.44 -0.42 -0.31 0.55 0.44 0.21 1.56 1.77 0.69 0.34 0.84 0.84 0.63 0.28
Net income 0.58 0.37 0.39 0.41 0.34 0.31 0.33 0.27 0.24 0.24 0.19 0.19 0.15 0.11 0.08 0.15 0.13 0.08 0.03 0.07 0.08 0.11 0.04 -0.10 0.22 0.04 0.10 -0.12 0.19 0.22 0.16 0.12 0.14 -0.73 0.12 0.21 0.32 -1.19 0.17 0.14 0.02 -0.21 0.04 0.14 0.20 0.27 0.06 -0.07 -0.20 -2.24 0.07 0.02 0.17 0.16 -0.10 0.00 0.09 0.81 0.17 0.32 0.31 0.26 0.06 -0.01 -0.18 -0.92 -0.82 -0.79 -0.47 1.12 0.85 0.30 2.56 1.93 1.38 0.66 2.25 1.89 1.35 0.61
about 3 hours ago
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Balance Sheet - Howmet Aerospace Inc. (HWM)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.74 0.56 0.61 0.79 0.72 1.61 1.58 2.28 2.15 2.88 3.05 3.82 3.34 3.72 2.31 1.87 2.54 2.68 2.52 2.23
Accounts receivable, net 0.80 0.71 0.69 0.54 0.42 0.36 0.93 1.50 1.37 1.45 1.35 1.40 1.22 1.74 1.94 1.89 2.18 2.59
Inventories 1.85 1.84 1.77 1.61 1.40 1.49 1.61 2.49 2.48 2.25 2.28 3.08 2.71 2.83 2.90 2.56 2.33 3.24 3.33 3.81
Other current assets 0.39 0.25 0.25 0.21 0.20 0.22 1.73 0.31 0.37 0.80 0.40 -0.03 0.92 1.15 0.93 0.87 -0.03 -0.36 2.24 3.12
Total current assets 3.78 3.36 3.32 3.14 2.74 3.67 5.84 6.58 6.38 5.89 7.95 8.27 6.97 7.70 7.71 6.87 7.02 8.15 8.09 9.16
Total non-current assets + 7.40 7.16 7.11 7.11 7.48 7.77 11.74 12.11 12.34 14.16 28.52 29.13 3.42 5.17 32.41 32.42 5.05 4.98 4.81 6.17
Total assets 11.18 10.52 10.43 10.26 10.22 11.45 17.58 18.69 18.72 20.04 36.48 37.40 10.38 12.87 40.12 39.29 12.07 13.13 12.89 15.32
Total current liabilities + 1.77 1.55 1.78 1.48 1.25 1.66 4.13 3.52 2.82 2.75 5.21 5.54 6.11 5.94 6.01 5.24 5.41 7.28 7.17 7.28
Total non-current liabilities + 4.06 4.42 4.61 5.17 5.46 6.21 8.83 9.59 10.97 12.15 17.14 8.77 3.63 3.54 11.07 11.40 3.27 1.64 2.15 2.53
Total liabilities 5.83 5.97 6.39 6.65 6.71 7.87 12.96 13.11 13.79 14.88 22.35 25.09 22.22 23.66 26.28 25.68 22.91 23.49 20.33 20.75
Total stockholders' equity + 5.35 4.55 4.04 3.60 3.51 3.58 4.61 5.57 4.91 5.14 14.13 12.31 -11.84 -10.79 13.84 13.61 -10.84 -10.36 -7.44 -5.43
Common shares outstanding 406 410 416 421 435 439 463 503 451 438 439 439 733 733 1,111 1,111 1 1 1 1
Show Quarterly Balance Sheet

Balance Sheet - Howmet Aerospace Inc. (HWM)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.44 0.74 0.66 0.55 0.54 0.56 0.48 0.75 0.53 0.61 0.42 0.54 0.54 0.79 0.45 0.54 0.52 0.72 0.72 0.72 1.24 1.61 1.37 1.28 2.59 1.58 1.32 1.36 1.32 2.28 1.54 1.46 1.21 2.15 1.82 1.79 3.00 2.88 3.33 3.40 1.36 3.05 3.39 3.24 3.12 3.82 5.22 3.16 2.61 3.34 2.93 3.05 3.42 3.72 3.26 3.49 2.34 2.31 1.72 1.63 1.26 1.87 1.17 1.62 2.35 2.54 2.01 1.70 1.93 2.68 3.52 4.17 3.51 2.52 3.30 4.50 2.32 2.23 1.94 1.86 2.10
Accounts receivable, net 0.94 0.80 0.90 0.90 0.90 0.71 0.78 0.77 0.80 0.69 0.73 0.67 0.67 0.54 0.60 0.55 0.53 0.42 0.47 0.42 0.44 0.36 0.43 0.53 1.53 0.93 1.77 1.80 1.82 1.50 1.66 1.64 1.66 1.37 1.52 1.53 1.51 1.45 2.13 1.60 1.56 1.35 1.53 1.56 1.47 1.40 1.48 1.38 1.38 1.22 1.42 1.35 1.68 1.74 1.62 1.58 1.53 1.94 2.30 2.45 2.37 1.89 2.29 2.21 1.96 2.18 2.37 2.86 2.68 2.59 3.29 3.52 3.59 3.34 3.67 3.65 3.86 4.00 3.79
Inventories 1.98 1.85 1.98 1.96 1.90 1.84 1.90 1.85 1.78 1.77 1.75 1.72 1.66 1.61 1.61 1.56 1.48 1.40 1.42 1.46 1.45 1.49 1.59 1.67 2.51 1.61 2.56 2.61 2.61 2.49 2.62 2.66 2.65 2.48 2.45 2.42 2.33 2.25 3.46 3.44 3.55 2.28 3.56 3.16 3.17 3.08 3.14 3.23 3.07 2.71 2.89 2.91 2.98 2.83 2.97 3.05 3.10 2.90 3.17 3.20 3.00 2.56 2.44 2.39 2.39 2.33 2.52 2.49 2.76 3.24 3.84 3.81 3.68 3.33 3.31 3.63 3.78 3.81 4.06 4.09 3.78
Other current assets 0.31 0.39 0.29 0.28 0.22 0.25 0.24 0.24 0.22 0.25 0.21 0.21 0.19 0.21 0.18 0.19 0.25 0.20 0.21 0.21 0.20 0.22 0.21 0.22 0.31 1.73 0.26 0.26 0.31 0.31 0.32 0.32 0.38 0.37 0.36 0.31 0.32 0.80 2.38 1.26 1.05 2.95 1.77 1.80 1.89 -0.03 1.33 1.00 1.08 0.92 1.23 1.28 -0.31 1.15 -0.08 -0.35 1.51 0.93 0.87 0.96 0.95 0.87 0.95 0.88 -0.08 -0.03 0.14 0.41 0.68 -0.36 -1.38 -1.96 -1.89 2.24 -0.55 -1.86 -0.52 3.12 -0.10 -0.08 -0.29
Total current assets 5.66 3.78 3.82 3.69 3.55 3.36 3.39 3.60 3.34 3.32 3.11 3.13 3.06 3.14 2.85 2.84 2.78 2.74 2.82 2.80 3.33 3.67 3.60 3.70 6.95 5.84 5.91 6.02 6.05 6.58 6.13 6.08 5.90 6.38 6.15 6.03 6.71 5.89 9.37 8.09 1.36 7.95 8.59 7.83 7.72 8.27 9.69 7.39 6.77 6.97 7.05 7.24 7.77 7.70 7.78 7.77 7.88 7.71 7.67 7.87 7.21 6.87 6.52 6.82 6.62 7.02 7.03 7.46 8.05 8.15 9.27 9.54 8.89 8.09 9.39 9.94 9.24 9.16 9.77 9.87 9.38
Total non-current assets + 7.41 7.40 7.35 7.35 7.22 7.16 7.17 7.08 7.07 7.11 7.06 7.11 7.12 7.11 7.08 7.22 7.35 7.48 7.54 7.58 7.64 7.77 7.74 7.66 11.52 11.74 11.58 11.90 12.31 12.11 12.20 12.14 12.32 12.34 13.09 13.07 13.45 14.16 28.08 5.40 -1.36 28.52 28.00 28.76 27.97 29.13 3.39 3.44 3.42 3.42 5.14 5.11 5.12 5.17 5.18 5.14 32.82 32.41 31.93 33.60 33.13 32.42 31.85 30.49 5.07 5.05 5.05 5.03 4.93 4.98 5.08 5.18 5.10 4.81 4.79 6.18 6.17 6.17 6.29 6.30 6.26
Total assets 13.07 11.18 11.18 11.05 10.77 10.52 10.56 10.68 10.41 10.43 10.17 10.23 10.17 10.26 9.93 10.05 10.13 10.22 10.36 10.38 10.97 11.45 11.34 11.36 18.47 17.58 17.48 17.91 18.36 18.69 18.33 18.22 18.22 18.72 19.24 19.11 20.16 20.04 37.45 13.49 13.07 36.48 36.59 36.59 35.69 37.40 13.08 10.82 10.19 10.38 12.19 12.35 12.89 12.87 12.95 12.91 40.70 40.12 39.60 41.47 40.34 39.29 38.37 37.31 11.68 12.07 12.08 12.49 12.98 13.13 14.36 14.73 13.99 12.89 14.19 16.12 15.41 15.32 16.06 16.17 15.64
Total current liabilities + 2.32 1.77 1.63 1.60 1.55 1.55 1.52 2.36 1.70 1.78 1.45 1.41 1.40 1.48 1.38 1.32 1.26 1.25 1.21 1.23 1.68 1.66 1.58 1.66 4.11 4.13 4.46 3.62 3.66 3.52 3.01 2.98 2.80 2.82 2.68 2.66 2.59 2.75 5.50 5.49 5.56 5.21 5.15 5.21 5.06 5.54 5.35 5.84 5.27 6.11 6.04 6.15 6.50 5.94 6.53 6.15 6.29 6.01 5.62 5.80 5.72 5.24 4.68 5.70 5.14 5.41 5.02 5.06 5.29 7.28 7.04 7.64 7.78 7.17 7.55 7.35 6.90 7.28 9.41 8.21 7.93
Total non-current liabilities + 5.23 4.06 4.41 4.40 4.43 4.42 4.54 4.04 4.63 4.61 4.84 5.05 5.01 5.17 5.28 5.31 5.42 5.46 5.57 5.55 5.63 6.21 6.26 6.26 9.56 8.83 8.31 9.43 9.52 9.59 9.94 10.02 10.14 10.97 10.60 10.70 12.08 12.15 9.50 3.43 3.41 17.14 9.09 8.71 8.71 8.77 2.91 2.97 3.03 3.63 3.42 3.35 3.91 3.54 3.73 2.57 11.17 11.07 11.03 11.44 11.27 11.40 11.52 10.49 3.30 3.27 2.47 1.77 1.62 1.64 1.91 2.17 2.12 2.15 2.16 2.64 2.59 2.53 2.79 2.16 1.98
Total liabilities 7.55 5.83 6.03 6.00 5.98 5.97 6.06 6.40 6.32 6.39 6.29 6.46 6.41 6.65 6.66 6.63 6.67 6.71 6.78 6.78 7.31 7.87 7.84 7.91 13.67 12.96 12.77 13.05 13.18 13.11 12.95 13.00 12.94 13.79 13.28 13.35 14.66 14.88 25.67 21.61 21.78 22.35 23.99 24.27 24.12 25.09 21.99 21.60 21.23 22.22 22.37 22.69 23.33 23.66 23.34 22.58 26.56 26.28 24.68 25.81 25.56 25.68 25.02 24.70 21.99 22.91 21.88 22.07 21.98 23.49 21.23 21.17 20.89 20.33 20.96 21.14 20.65 20.75 36.30 19.88 19.61
Total stockholders' equity + 5.52 5.35 5.14 5.04 4.79 4.55 4.50 4.28 4.09 4.04 3.87 3.78 3.76 3.60 3.27 3.42 3.46 3.51 3.58 3.60 3.66 3.58 3.50 3.45 4.78 4.61 4.70 4.85 5.17 5.57 5.36 5.20 5.27 4.91 5.95 5.74 5.48 5.14 11.78 12.34 14.13 12.05 12.59 12.31 11.57 12.31 12.40 11.68 11.39 10.59 12.86 12.82 13.42 13.20 13.57 13.66 14.14 13.84 14.92 15.65 14.77 13.61 13.35 12.61 12.67 12.42 13.23 12.82 12.44 11.74 15.07 16.70 15.81 16.02 15.91 16.83 15.42 14.63 14.71 14.42 13.93
Common shares outstanding 403 404 405 407 407 408 410 411 412 414 415 417 418 419 420 422 425 431 434 437 439 434 439 436 440 442 457 445 489 503 502 502 503 481 462 462 499 438 453 439 439 437 420 413 413 393 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,164 1,161 1,160 1,159 1,153 1,025 1,023 1,014 1,014 1 1,014 1,014 1,014 834 834 861 819 873 859 853 840 866 843 847 844
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Cash Flow - Howmet Aerospace Inc. (HWM)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.88 1.30 0.90 0.73 0.45 0.01 0.41 0.22 0.70 0.87 1.58 1.67 1.58 1.50 2.19 2.26
Cash flow from investing + -0.44 -0.32 -0.22 -0.14 0.11 0.27 0.58 0.57 0.54 -0.17 -1.06 -3.46 -1.29 -0.76
Cash flow from financing + -1.27 -1.03 -0.87 -0.53 -1.44 -0.37 -1.57 -0.65 -0.96 -0.76 -0.44 2.25 -0.68 -0.80 0.06 -0.95 0.04 1.48 -1.54 -0.02
Change in cash 0.18 -0.04 -0.18 0.07 -0.89 -0.09 -0.58 0.13 0.29 -0.06 0.04 0.44 -0.42 -0.08 2.26 1.31 0.04 1.48 -1.54 -0.02
Change in exchange rate 0.01 -0.01 -0.04 -0.02 -0.03 -0.02
Show Quarterly Cash Flow

Cash Flow - Howmet Aerospace Inc. (HWM)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.45 0.65 0.53 0.45 0.25 0.48 0.24 0.40 0.18 0.46 0.19 0.23 0.02 0.46 0.07 0.16 0.06 0.30 0.07 0.09 -0.01 0.15 0.12 0.03 -0.29 0.51 0.05 0.11 -0.26 0.43 0.05 0.18 -0.44 0.33 0.17 0.08 -0.30 0.66 0.31 0.33 -0.43 0.87 0.42 0.47 -0.18 1.67 0.25 0.52 -0.76 -0.35 0.24 -0.24 1.14 0.49 0.80 -0.24 1.37 0.39 0.50 0.19 -0.01 -0.29 0.53 -0.21
Cash flow from investing + 0.01 -0.12 -0.10 -0.10 -0.12 -0.11 -0.08 -0.05 -0.08 -0.05 -0.16 -0.04 -0.06 -0.14 -0.04 0.00 -0.06 -0.04 0.05 0.09 0.00 0.12 0.03 0.03 0.09 0.30 0.12 0.13 0.04 0.35 0.07 0.12 0.03 0.04 -0.13 0.07 1.03 -0.24 -0.23 0.31 0.00 -0.46 0.06 -0.22 -0.47 -3.48 -0.02 0.00 -0.03
Cash flow from financing + 1.23 -0.45 -0.31 -0.34 -0.17 -0.28 -0.44 -0.12 -0.18 -0.22 -0.24 -0.19 -0.21 -0.09 -0.11 -0.14 -0.19 -0.27 -0.11 -0.70 -0.37 -0.03 -0.06 -1.42 1.15 -0.42 -0.20 -0.20 -0.74 -0.04 -0.03 -0.04 -0.54 -0.05 -0.02 -0.91 -0.04 -0.40 -0.14 -0.10 -0.11 -0.23 -0.05 -0.13 -0.03 2.25 2.14 0.28 0.01 -0.07 -0.09 -0.57 0.05 -0.71 -0.28 -0.39 0.39 0.05 -0.03 -0.09 0.13 -0.20 -0.57 -0.18 -0.18 -0.21 -0.25 0.00 0.50 0.38 1.00 0.15 -0.06 -0.56 -1.46 0.27 0.21 -0.63 0.07 -0.03 0.57
Change in cash 1.69 0.08 0.11 0.01 -0.03 0.09 -0.28 0.22 -0.08 0.18 -0.22 0.00 -0.26 0.23 -0.08 0.02 -0.20 0.00 0.01 -0.52 -0.37 0.24 0.08 -1.36 0.95 0.38 -0.03 0.03 -0.96 0.74 0.08 0.26 -0.95 0.33 0.03 -0.76 0.69 0.01 -0.07 0.55 -0.54 0.18 0.43 0.12 -0.67 0.44 2.36 0.80 -0.77 -0.07 -0.09 -0.57 -0.30 -0.71 -0.28 -0.16 0.16 1.19 0.46 0.71 -0.11 1.17 -0.18 0.32 0.01 -0.21 -0.25 0.00 0.50 0.38 1.00 0.15 -0.34 -0.56 -1.46 0.27 0.74 -0.63 0.07 -0.03 0.36
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.01
about 3 hours ago
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