Howmet Aerospace Inc. (HWM) Cash flow statement
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Howmet Aerospace Inc. (HWM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $709 | $583 | $453 | $654 | $531 | |
| Net Income | 567 | 534 | 580 | 372 | 385 | |
| Net Cash Flow from Investing Activities | $(146) | $(1,914) | $14 | $(122) | $(104) | |
| Capital Expenditures | -147 | -104 | -94 | -124 | -108 | |
| Other Investing Activities | — | (-3) | -1 | — | — | |
| Net Cash Flow from Financing Activities | $(620) | $(541) | $1,226 | $(449) | $(314) | |
| Common stock repurchased | -500 | -300 | -300 | -200 | -200 | |
| Other financing activities | (1) | (5) | 0 | 1 | (2) | |
| Net Cash Flow | $(56) | $(1,872) | $1,693 | $83 | $114 | |
| Free Cash Flow | 562 | 479 | 359 | 530 | 423 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationInventoriesOther current assetsChange in other long-term assetsChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid