Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Howmet Aerospace (HWM) Net Cash Flow (2016 - 2025)

Howmet Aerospace (HWM) has disclosed Net Cash Flow for 17 consecutive years, with $83.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 6.74% to $83.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177.0 million through Dec 2025, up 502.27% year-over-year, with the annual reading at $177.0 million for FY2025, 502.27% up from the prior year.
  • Net Cash Flow hit $83.0 million in Q4 2025 for Howmet Aerospace, down from $113.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $337.0 million in Q4 2022 to a low of -$524.0 million in Q2 2021.
  • Historically, Net Cash Flow has averaged -$43.2 million across 5 years, with a median of -$2.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 845.45% in 2022 and later soared 22100.0% in 2024.
  • Year by year, Net Cash Flow stood at -$4.0 million in 2021, then skyrocketed by 8525.0% to $337.0 million in 2022, then plummeted by 45.4% to $184.0 million in 2023, then plummeted by 51.63% to $89.0 million in 2024, then dropped by 6.74% to $83.0 million in 2025.
  • Business Quant data shows Net Cash Flow for HWM at $83.0 million in Q4 2025, $113.0 million in Q3 2025, and $10.0 million in Q2 2025.