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 93.05% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.88B | +45.1% | +157.0% | +10000.0% | +12.5% | |
| Quarterly Cash From Operations | $453.00M | +79.0% | +1869.6% | +6571.4% | – | |
| TTM Cash From Operations | $2.08B | +51.7% | +197.3% | +717.3% | – | |
| Price | $248.63 | +42.9% | +450.9% | +606.3% | – | |
| Annual Cash From Investing | -$438.00M | -38.6% | -224.4% | -261.6% | +87.3% | |
| Annual Cash From Financing | -$1.27B | -23.7% | -141.3% | -243.9% | -156.4% | |
| Annual Free Cash Flow | $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 93.05% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$453.00M$201.00M-30.73%
Summary
- Current Value
- As of today, HWM quarterly cash from operations is $453.00M, down -30.73% on
- Historical Performance
- HWM quarterly cash from operations is up +79.05% year-over-year, up +1869.57% over the past 3 years
- All-Time High Comparison
- HWM quarterly cash from operations is currently -31.57% below its historical high of $662.00M set on
- 3-Year Low Comparison
- HWM quarterly cash from operations is +1869.57% above its 3-year low of $23.00M reached on an earlier date
- Sector Comparison
- HWM quarterly cash from operations is higher than 93.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $453.00M | -30.7% | +79.0% | +1869.6% | +6571.4% | |
| Annual Cash From Operations | $1.88B | – | +45.1% | +157.0% | +10000.0% | |
| TTM Cash From Operations | $2.08B | +10.6% | +51.7% | +197.3% | +717.3% | |
| Price | $248.63 | -4.4% | +42.9% | +450.9% | +606.3% | |
| Quarterly Cash From Investing | $14.00M | +111.5% | +112.2% | +121.9% | +366.7% | |
| Quarterly Cash From Financing | $1.23B | +373.1% | +834.1% | +672.9% | +434.1% | |
| Quarterly Free Cash Flow | $359.00M | -32.3% | +167.9% | +975.6% | +679.0% | |
| Quarterly CAPEX | $94.00M | -24.2% | -21.0% | +46.9% | +70.9% | |
| Quarterly Net Income | $580.00M | +55.9% | +68.6% | +291.9% | +625.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $654.00M | -30.7% | |
| 3Y | $654.00M | -30.7% | |
| 5Y | $654.00M | -30.7% | |
| All | $662.00M | -31.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.00M | N/A | +79.0% |
| 3Y | $23.00M | N/A | +1869.6% |
| 5Y | -$7.00M | N/A | +6571.4% |
| All | -$436.00M | +203.9% |
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 $453.00M
What is HWM quarterly cash from operations most recent change?
HWM quarterly cash from operations was down -30.73% on March 31, 2026
What is 1-year change in HWM quarterly cash from operations?
HWM quarterly cash from operations is up +79.05% year-over-year
How far is HWM quarterly cash from operations from its all-time high?
HWM quarterly cash from operations is currently -31.57% 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 93.23% 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 Working Capital
TTM CFO
$2.08B$200.00M+10.62%
Summary
- Current Value
- As of today, HWM TTM cash from operations is $2.08B, up +10.62% on
- Historical Performance
- HWM TTM cash from operations is up +51.67% year-over-year, up +197.29% 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 +197.29% above its 3-year low of $701.00M reached on an earlier date
- Sector Comparison
- HWM TTM cash from operations is higher than 92.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.08B | +10.6% | +51.7% | +197.3% | +717.3% | |
| Annual Cash From Operations | $1.88B | – | +45.1% | +157.0% | +10000.0% | |
| Quarterly Cash From Operations | $453.00M | -30.7% | +79.0% | +1869.6% | +6571.4% | |
| Price | $248.63 | -4.4% | +42.9% | +450.9% | +606.3% | |
| TTM Cash From Investing | -$309.00M | +29.4% | +13.2% | -123.9% | -217.5% | |
| TTM Cash From Financing | $124.00M | +109.8% | +112.2% | +122.7% | +106.4% | |
| TTM Free Cash Flow | $1.66B | +15.7% | +63.0% | +227.3% | +1848.2% | |
| TTM CAPEX | $428.00M | -5.5% | +19.6% | +119.5% | +57.4% | |
| TTM Net Income | $1.74B | +15.7% | +38.9% | +258.9% | +1163.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | +51.7% |
| 3Y | $701.00M | N/A | +197.3% |
| 5Y | $255.00M | N/A | +717.3% |
| All | -$430.00M | +584.6% |
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 $2.08B
What is HWM TTM cash from operations most recent change?
HWM TTM cash from operations was up +10.62% on March 31, 2026
What is 1-year change in HWM TTM cash from operations?
HWM TTM cash from operations is up +51.67% 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 92.08% 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 Working Capital
Data Sources & References
- HWM Official Website www.howmet.com
- 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