Annual CFO
$1.88B$586.00M+45.15%
Summary
- Current Value
- As of today, HWM annual cash from operations is $1.88B, up +45.15% on
- Historical Performance
- HWM annual cash from operations is up +157.03% over the past 3 years, up +20833.33% over the past 5 years
- All-Time High Comparison
- HWM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HWM annual cash from operations is +157.03% above its 3-year low of $733.00M reached on an earlier date
- Sector Comparison
- HWM annual cash from operations is higher than 92.91% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.88B | +45.1% | +157.0% | +10000.0% | +12.5% | ||
| $654.00M | +36.3% | +43.7% | +333.1% | – | ||
| $1.88B | +45.1% | +157.0% | +10000.0% | – | ||
| Price | $240.73 | +86.2% | +514.0% | +648.5% | – | |
| -$438.00M | -38.6% | -224.4% | -261.6% | +87.3% | ||
| -$1.27B | -23.7% | -141.3% | -243.9% | -156.4% | ||
| $1.43B | +46.5% | +165.0% | +654.6% | +214.5% | ||
| Annual CAPEX | $453.00M | +41.1% | +134.7% | +69.7% | -62.8% | |
| Annual Net Income | $1.51B | +30.6% | +221.5% | +614.7% | +462.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | at high | |
| 5Y | $1.88B | at high | |
| All | $1.88B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.00M | N/A | +157.0% |
| 5Y | $9.00M | N/A | >+9999.0% |
| All | -$39.00M | +4930.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HWM?
As of today, HWM annual cash from operations is $1.88B
What is 1-year change in HWM annual cash from operations?
HWM annual cash from operations is up +45.15% year-over-year
What is 3-year change in HWM annual cash from operations?
HWM annual cash from operations is up +157.03% over the past 3 years
How far is HWM annual cash from operations from its all-time high?
HWM annual cash from operations is currently at its all-time high
How does HWM annual cash from operations rank versus sector peers?
HWM annual cash from operations is higher than 92.91% of companies in Industrials sector
When is HWM next annual earnings release?
As of today, the next annual earnings release for HWM has not been scheduled
Quarterly CFO
$654.00M$123.00M+23.16%
Summary
- Current Value
- As of today, HWM quarterly cash from operations is $654.00M, up +23.16% on
- Historical Performance
- HWM quarterly cash from operations is up +36.25% year-over-year, up +43.74% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from operations is currently -1.21% below its historical high of $662.00M set on
- 3-Year Low Comparison
- HWM quarterly cash from operations is +2743.48% above its 3-year low of $23.00M reached on
- Sector Comparison
- HWM quarterly cash from operations is higher than 92.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $654.00M | +23.2% | +36.3% | +43.7% | +333.1% | ||
| $1.88B | – | +45.1% | +157.0% | +10000.0% | ||
| $1.88B | +10.2% | +45.1% | +157.0% | +10000.0% | ||
| Price | $240.73 | +25.9% | +86.2% | +514.0% | +648.5% | |
| -$122.00M | -17.3% | -14.0% | -320.7% | -202.5% | ||
| -$449.00M | -43.0% | -58.1% | -404.5% | -1396.7% | ||
| $530.00M | +25.3% | +40.2% | +29.3% | +409.6% | ||
| Quarterly CAPEX | $124.00M | +14.8% | +21.6% | +175.6% | +163.8% | |
| Quarterly Net Income | $372.00M | -3.4% | +18.5% | +235.1% | +250.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.00M | at high | |
| 3Y | $654.00M | at high | |
| 5Y | $654.00M | at high | |
| All | $662.00M | -1.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.00M | +158.5% | |
| 3Y | $23.00M | +2743.5% | |
| 5Y | -$7.00M | +9442.9% | |
| All | -$436.00M | +250.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HWM?
As of today, HWM quarterly cash from operations is $654.00M
What is HWM quarterly cash from operations most recent change?
HWM quarterly cash from operations was up +23.16% on December 31, 2025
What is 1-year change in HWM quarterly cash from operations?
HWM quarterly cash from operations is up +36.25% year-over-year
How far is HWM quarterly cash from operations from its all-time high?
HWM quarterly cash from operations is currently -1.21% below its historical high of $662.00M set on December 31, 2016
How does HWM quarterly cash from operations rank versus sector peers?
HWM quarterly cash from operations is higher than 92.14% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
TTM CFO
$1.88B$174.00M+10.18%
Summary
- Current Value
- As of today, HWM TTM cash from operations is $1.88B, up +10.18% on
- Historical Performance
- HWM TTM cash from operations is up +45.15% year-over-year, up +157.03% over the past 3 years
- All-Time High Comparison
- HWM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HWM TTM cash from operations is +168.76% above its 3-year low of $701.00M reached on
- Sector Comparison
- HWM TTM cash from operations is higher than 91.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.88B | +10.2% | +45.1% | +157.0% | +10000.0% | ||
| $1.88B | – | +45.1% | +157.0% | +10000.0% | ||
| $654.00M | +23.2% | +36.3% | +43.7% | +333.1% | ||
| Price | $240.73 | +25.9% | +86.2% | +514.0% | +648.5% | |
| -$438.00M | -3.5% | -38.6% | -224.4% | -261.6% | ||
| -$1.27B | -14.9% | -23.7% | -141.3% | -243.9% | ||
| $1.43B | +11.9% | +46.5% | +165.0% | +654.6% | ||
| TTM CAPEX | $453.00M | +5.1% | +41.1% | +134.7% | +22.8% | |
| TTM Net Income | $1.51B | +4.0% | +30.6% | +221.5% | +614.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.88B | at high | |
| 3Y | $1.88B | at high | |
| 5Y | $1.88B | at high | |
| All | $1.88B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +45.1% |
| 3Y | $701.00M | +168.8% | |
| 5Y | $9.00M | N/A | >+9999.0% |
| All | -$430.00M | +538.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HWM?
As of today, HWM TTM cash from operations is $1.88B
What is HWM TTM cash from operations most recent change?
HWM TTM cash from operations was up +10.18% on December 31, 2025
What is 1-year change in HWM TTM cash from operations?
HWM TTM cash from operations is up +45.15% year-over-year
How far is HWM TTM cash from operations from its all-time high?
HWM TTM cash from operations is currently at its all-time high
How does HWM TTM cash from operations rank versus sector peers?
HWM TTM cash from operations is higher than 91.79% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HWM Official Website www.howmet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4281/000000428126000012/0000004281-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4281/000000428126000012/0000004281-26-000012-index.htm
- HWM Profile on Yahoo Finance finance.yahoo.com/quote/HWM
- HWM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwm