Annual CFO
$1.30B$397.00M+44.06%
Summary
- Current Value
- As of today, HWM annual cash from operations is $1.30B, up +44.06% on
- Historical Performance
- HWM annual cash from operations is up +189.09% over the past 3 years, and up +181.56% over the past 5 years
- All-Time High Comparison
- HWM annual cash from operations is currently -22.46% below its historical high of $1.67B set on
- 3-Year Low Comparison
- HWM annual cash from operations is +77.08% above its 3-year low of $733.00M reached on an earlier date
- Sector Comparison
- HWM annual cash from operations is higher than 90.10% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.30B | +44.1% | +189.1% | +181.6% | -22.5% | |
| Quarterly Cash From Operations | $531.00M | +117.6% | +716.9% | +350.0% | – | |
| TTM Cash From Operations | $1.71B | +34.0% | +194.3% | +466.2% | – | |
| Price | $215.26 | +91.4% | +432.0% | +668.0% | – | |
| Annual Cash From Investing | -$316.00M | -47.0% | -395.3% | -159.8% | +90.9% | |
| Annual Cash From Financing | -$1.03B | -18.2% | +28.9% | +34.6% | -145.6% | |
| Annual Free Cash Flow | $977.00M | +43.3% | +290.8% | +642.8% | +114.7% | |
| Annual CAPEX | $321.00M | +46.6% | +61.3% | -49.9% | -73.7% | |
| Annual Net Income | $1.16B | +51.0% | +347.7% | +816.7% | +331.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.67B | -22.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $733.00M | N/A | +77.1% |
| 5Y | $9.00M | N/A | >+9999.0% |
| All | -$39.00M | +3428.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HWM?
As of today, HWM annual cash from operations is $1.30B
What is 1-year change in HWM annual cash from operations?
HWM annual cash from operations is up +44.06% year-over-year
What is 3-year change in HWM annual cash from operations?
HWM annual cash from operations is up +189.09% 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 -22.46% below its historical high of $1.67B set on December 31, 2014
How does HWM annual cash from operations rank versus sector peers?
HWM annual cash from operations is higher than 90.10% of companies in Industrials sector
When is HWM next annual earnings release?
The next annual earnings release for HWM is on
Quarterly CFO
$531.00M$85.00M+19.06%
Summary
- Current Value
- As of today, HWM quarterly cash from operations is $531.00M, up +19.06% on
- Historical Performance
- HWM quarterly cash from operations is up +117.62% year-over-year, and up +716.92% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from operations is currently -19.79% below its historical high of $662.00M set on
- 3-Year Low Comparison
- HWM quarterly cash from operations is +2208.70% above its 3-year low of $23.00M reached on
- Sector Comparison
- HWM quarterly cash from operations is higher than 91.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $531.00M | +19.1% | +117.6% | +716.9% | +350.0% | |
| Annual Cash From Operations | $1.30B | – | +44.1% | +189.1% | +181.6% | |
| TTM Cash From Operations | $1.71B | +20.2% | +34.0% | +194.3% | +466.2% | |
| Price | $215.26 | +13.0% | +91.4% | +432.0% | +668.0% | |
| Quarterly Cash From Investing | -$104.00M | -7.2% | -30.0% | -153.7% | -516.0% | |
| Quarterly Cash From Financing | -$314.00M | +7.4% | +28.8% | -196.2% | -406.4% | |
| Quarterly Free Cash Flow | $423.00M | +23.0% | +161.1% | +1739.1% | +10000.0% | |
| Quarterly CAPEX | $108.00M | +5.9% | +31.7% | +157.1% | -9.2% | |
| Quarterly Net Income | $385.00M | -5.4% | +16.0% | +381.3% | +969.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $531.00M | at high | |
| 3Y | $531.00M | at high | |
| 5Y | $531.00M | at high | |
| All | $662.00M | -19.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.00M | +109.9% | |
| 3Y | $23.00M | +2208.7% | |
| 5Y | -$7.00M | +7685.7% | |
| All | -$436.00M | +221.8% |
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 $531.00M
What is HWM quarterly cash from operations most recent change?
HWM quarterly cash from operations was up +19.06% on September 30, 2025
What is 1-year change in HWM quarterly cash from operations?
HWM quarterly cash from operations is up +117.62% year-over-year
How far is HWM quarterly cash from operations from its all-time high?
HWM quarterly cash from operations is currently -19.79% 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 91.12% of companies in Industrials sector
When is HWM next earnings release?
The next earnings release for HWM is on
TTM CFO
$1.71B$287.00M+20.17%
Summary
- Current Value
- As of today, HWM TTM cash from operations is $1.71B, up +20.17% on
- Historical Performance
- HWM TTM cash from operations is up +34.01% year-over-year, and up +194.32% 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 +143.94% above its 3-year low of $701.00M reached on
- Sector Comparison
- HWM TTM cash from operations is higher than 90.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.71B | +20.2% | +34.0% | +194.3% | +466.2% | |
| Annual Cash From Operations | $1.30B | – | +44.1% | +189.1% | +181.6% | |
| Quarterly Cash From Operations | $531.00M | +19.1% | +117.6% | +716.9% | +350.0% | |
| Price | $215.26 | +13.0% | +91.4% | +432.0% | +668.0% | |
| TTM Cash From Investing | -$423.00M | -6.0% | -62.1% | -195.8% | -183.1% | |
| TTM Cash From Financing | -$1.10B | +10.3% | -14.5% | -56.1% | -44.7% | |
| TTM Free Cash Flow | $1.28B | +25.6% | +27.6% | +243.8% | +4837.0% | |
| TTM CAPEX | $431.00M | +6.4% | +57.3% | +106.2% | 0.0% | |
| TTM Net Income | $1.45B | +3.8% | +34.6% | +233.3% | +928.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +31.7% |
| 3Y | $701.00M | +143.9% | |
| 5Y | $9.00M | N/A | >+9999.0% |
| All | -$430.00M | +497.7% |
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 $1.71B
What is HWM TTM cash from operations most recent change?
HWM TTM cash from operations was up +20.17% on September 30, 2025
What is 1-year change in HWM TTM cash from operations?
HWM TTM cash from operations is up +34.01% 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 90.95% 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/4281/000162828025047584/0001628280-25-047584-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4281/000000428125000011/0000004281-25-000011-index.htm
- HWM Profile on Yahoo Finance finance.yahoo.com/quote/HWM
- HWM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hwm