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 93.03% 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

What is the current quarterly cash from operations of HWM?

As of today, HWM quarterly cash from operations is $583.00M

What is HWM quarterly cash from operations most recent change?

HWM quarterly cash from operations was up +28.70% on June 30, 2026

What is 1-year change in HWM quarterly cash from operations?

HWM quarterly cash from operations is up +30.72% year-over-year

How far is HWM quarterly cash from operations from its all-time high?

HWM quarterly cash from operations is currently -11.93% 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 91.30% of companies in Industrials sector

When is HWM next earnings release?

The next earnings release for HWM is on November 5, 2026

What is the current TTM cash from operations of HWM?

As of today, HWM TTM cash from operations is $2.22B

What is HWM TTM cash from operations most recent change?

HWM TTM cash from operations was up +6.57% on June 30, 2026

What is 1-year change in HWM TTM cash from operations?

HWM TTM cash from operations is up +56.08% 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 92.45% of companies in Industrials sector

When is HWM next earnings release?

The next earnings release for HWM is on November 5, 2026

HWM CFO History & Chart Since 2014

Annual CFO

$1.88B$586.00M+45.15%

December 31, 2025

Summary

Current Value: As of today, HWM annual cash from operations is $1.88B, up +45.15% on December 31, 2025
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 93.03% of companies in Industrials sector

Cash From Operations Chart

beforeafter

Performance

HWM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$1.88B	+45.1%	+157.0%	+10000.0%	+12.5%
Quarterly Cash From Operations	Jun 30, 26	$583.00M	+30.7%	+154.6%	+585.9%	–
TTM Cash From Operations	Jun 30, 26	$2.22B	+56.1%	+187.7%	+540.1%	–
Price	Aug 10, 26	$283.71	+57.7%	+473.9%	+759.5%	–
Annual Cash From Investing	Dec 31, 25	-$438.00M	-38.6%	-224.4%	-261.6%	+87.3%
Annual Cash From Financing	Dec 31, 25	-$1.27B	-23.7%	-141.3%	-243.9%	-156.4%
Annual Free Cash Flow	Dec 31, 25	$1.43B	+46.5%	+165.0%	+654.6%	+214.5%
Annual CAPEX	Dec 31, 25	$453.00M	+41.1%	+134.7%	+69.7%	-62.8%
Annual Net Income	Dec 31, 25	$1.51B	+30.6%	+221.5%	+614.7%	+462.7%

Cash From Operations Highs

HWM Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.88B	Dec 31, 25	at high
5Y	$1.88B	Dec 31, 25	at high
All	$1.88B	Dec 31, 25	at high

Cash From Operations Lows

HWM Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$733.00M	N/A	+157.0%
5Y	$9.00M	N/A	>+9999.0%
All	-$39.00M	Dec 31, 17	+4930.8%

Cash From Operations History

Year	Value	Change
2025	$1.88B	+45.1%
2024	$1.30B	+44.1%
2023	$901.00M	+22.9%
2022	$733.00M	+63.3%
2021	$449.00M	+4,888.9%
2020	$9.00M	-98.0%

Year	Value	Change
2019	$461.00M	+112.4%
2018	$217.00M	+656.4%
2017	-$39.00M	-104.5%
2016	$870.00M	-45.0%
2015	$1.58B	-5.5%
2014	$1.67B	-

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 93.03% 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

$583.00M$130.00M+28.70%

June 30, 2026

Summary

Current Value: As of today, HWM quarterly cash from operations is $583.00M, up +28.70% on June 30, 2026
Historical Performance: HWM quarterly cash from operations is up +30.72% year-over-year, up +154.59% over the past 3 years
All-Time High Comparison: HWM quarterly cash from operations is currently -11.93% below its historical high of $662.00M set on December 31, 2016
3-Year Low Comparison: HWM quarterly cash from operations is +229.38% above its 3-year low of $177.00M reached on March 31, 2024
Sector Comparison: HWM quarterly cash from operations is higher than 91.30% of companies in Industrials sector

Performance

HWM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$583.00M	+28.7%	+30.7%	+154.6%	+585.9%
Annual Cash From Operations	Dec 31, 25	$1.88B	–	+45.1%	+157.0%	+10000.0%
TTM Cash From Operations	Jun 30, 26	$2.22B	+6.6%	+56.1%	+187.7%	+540.1%
Price	Aug 10, 26	$283.71	+3.7%	+57.7%	+473.9%	+759.5%
Quarterly Cash From Investing	Jun 30, 26	-$1.91B	-10000.0%	-1873.2%	-4568.3%	-2203.3%
Quarterly Cash From Financing	Jun 30, 26	-$541.00M	-144.1%	-59.6%	-186.2%	+22.7%
Quarterly Free Cash Flow	Jun 30, 26	$479.00M	+33.4%	+39.2%	+154.8%	+877.5%
Quarterly CAPEX	Jun 30, 26	$104.00M	+10.6%	+2.0%	+153.7%	+188.9%
Quarterly Net Income	Jun 30, 26	$534.00M	-7.9%	+31.2%	+176.7%	+621.6%

Quarterly Cash From Operations Highs

HWM Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$654.00M	Dec 31, 25	-10.9%
3Y	$654.00M	Dec 31, 25	-10.9%
5Y	$654.00M	Dec 31, 25	-10.9%
All	$662.00M	Dec 31, 16	-11.9%

Quarterly Cash From Operations Lows

HWM Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$446.00M	N/A	+30.7%
3Y	$177.00M	Mar 31, 24	+229.4%
5Y	$23.00M	Mar 31, 23	+2434.8%
All	-$436.00M	Mar 31, 18	+233.7%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$583.00M	+28.7%
Mar 2026	$453.00M	-30.7%
Dec 2025	$654.00M	+23.2%
Sep 2025	$531.00M	+19.1%
Jun 2025	$446.00M	+76.3%
Mar 2025	$253.00M	-47.3%
Dec 2024	$480.00M	+96.7%
Sep 2024	$244.00M	-38.5%
Jun 2024	$397.00M	+124.3%
Mar 2024	$177.00M	-61.4%
Dec 2023	$458.00M	+139.8%
Sep 2023	$191.00M	-16.6%
Jun 2023	$229.00M	+895.7%
Mar 2023	$23.00M	-94.9%
Dec 2022	$455.00M	+600.0%
Sep 2022	$65.00M	-58.9%
Jun 2022	$158.00M	+187.3%
Mar 2022	$55.00M	-81.8%
Dec 2021	$303.00M	+345.6%
Sep 2021	$68.00M	-20.0%
Jun 2021	$85.00M	+1,314.3%

Month	Value	Change
Mar 2021	-$7.00M	-104.6%
Dec 2020	$151.00M	+28.0%
Sep 2020	$118.00M	+1,785.7%
Jun 2020	-$7.00M	+97.2%
Mar 2020	-$253.00M	-157.0%
Dec 2019	$444.00M	+162.7%
Sep 2019	$169.00M	+59.4%
Jun 2019	$106.00M	+141.1%
Mar 2019	-$258.00M	-160.6%
Dec 2018	$426.00M	+735.3%
Sep 2018	$51.00M	-71.0%
Jun 2018	$176.00M	+140.4%
Mar 2018	-$436.00M	-230.5%
Dec 2017	$334.00M	+686.0%
Sep 2017	-$57.00M	-256.3%
Jun 2017	-$16.00M	+94.7%
Mar 2017	-$300.00M	-145.3%
Dec 2016	$662.00M	+116.3%
Sep 2016	$306.00M	-7.8%
Jun 2016	$332.00M	+177.2%
Mar 2016	-$430.00M	-

FAQ

What is the current quarterly cash from operations of HWM?: As of today, HWM quarterly cash from operations is $583.00M
What is HWM quarterly cash from operations most recent change?: HWM quarterly cash from operations was up +28.70% on June 30, 2026
What is 1-year change in HWM quarterly cash from operations?: HWM quarterly cash from operations is up +30.72% year-over-year
How far is HWM quarterly cash from operations from its all-time high?: HWM quarterly cash from operations is currently -11.93% 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 91.30% of companies in Industrials sector
When is HWM next earnings release?: The next earnings release for HWM is on November 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$2.22B$137.00M+6.57%

June 30, 2026

Summary

Current Value: As of today, HWM TTM cash from operations is $2.22B, up +6.57% on June 30, 2026
Historical Performance: HWM TTM cash from operations is up +56.08% year-over-year, up +187.69% 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 +187.69% above its 3-year low of $772.00M reached on an earlier date
Sector Comparison: HWM TTM cash from operations is higher than 92.45% of companies in Industrials sector

Performance

HWM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$2.22B	+6.6%	+56.1%	+187.7%	+540.1%
Annual Cash From Operations	Dec 31, 25	$1.88B	–	+45.1%	+157.0%	+10000.0%
Quarterly Cash From Operations	Jun 30, 26	$583.00M	+28.7%	+30.7%	+154.6%	+585.9%
Price	Aug 10, 26	$283.71	+3.7%	+57.7%	+473.9%	+759.5%
TTM Cash From Investing	Jun 30, 26	-$2.13B	-588.0%	-432.8%	-1114.9%	-993.3%
TTM Cash From Financing	Jun 30, 26	-$78.00M	-162.9%	+93.7%	+87.0%	+93.3%
TTM Free Cash Flow	Jun 30, 26	$1.79B	+8.2%	+75.9%	+208.8%	+1890.0%
TTM CAPEX	Jun 30, 26	$430.00M	+0.5%	+6.2%	+124.0%	+67.3%
TTM Net Income	Jun 30, 26	$1.87B	+7.3%	+33.9%	+251.7%	+532.1%

TTM Cash From Operations Highs

HWM TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$2.22B	Jun 30, 26	at high
3Y	$2.22B	Jun 30, 26	at high
5Y	$2.22B	Jun 30, 26	at high
All	$2.22B	Jun 30, 26	at high

TTM Cash From Operations Lows

HWM TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.42B	N/A	+56.1%
3Y	$772.00M	N/A	+187.7%
5Y	$297.00M	Sep 30, 21	+647.8%
All	-$430.00M	Mar 31, 16	+616.5%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$2.22B	+6.6%
Mar 2026	$2.08B	+10.6%
Dec 2025	$1.88B	+10.2%
Sep 2025	$1.71B	+20.2%
Jun 2025	$1.42B	+3.6%
Mar 2025	$1.37B	+5.9%
Dec 2024	$1.30B	+1.7%
Sep 2024	$1.28B	+4.3%
Jun 2024	$1.22B	+15.9%
Mar 2024	$1.06B	+17.1%
Dec 2023	$901.00M	+0.3%
Sep 2023	$898.00M	+16.3%
Jun 2023	$772.00M	+10.1%
Mar 2023	$701.00M	-4.4%
Dec 2022	$733.00M	+26.2%
Sep 2022	$581.00M	-0.5%
Jun 2022	$584.00M	+14.3%
Mar 2022	$511.00M	+13.8%
Dec 2021	$449.00M	+51.2%
Sep 2021	$297.00M	-14.4%
Jun 2021	$347.00M	+36.1%

Month	Value	Change
Mar 2021	$255.00M	+2,733.3%
Dec 2020	$9.00M	-97.0%
Sep 2020	$302.00M	-14.4%
Jun 2020	$353.00M	-24.2%
Mar 2020	$466.00M	+1.1%
Dec 2019	$461.00M	+4.1%
Sep 2019	$443.00M	+36.3%
Jun 2019	$325.00M	-17.7%
Mar 2019	$395.00M	+82.0%
Dec 2018	$217.00M	+73.6%
Sep 2018	$125.00M	+635.3%
Jun 2018	$17.00M	+109.7%
Mar 2018	-$175.00M	-348.7%
Dec 2017	-$39.00M	-113.5%
Sep 2017	$289.00M	-55.7%
Jun 2017	$652.00M	-34.8%
Mar 2017	$1.00B	+14.9%
Dec 2016	$870.00M	+318.3%
Sep 2016	$208.00M	+312.2%
Jun 2016	-$98.00M	+77.2%
Mar 2016	-$430.00M	-

FAQ

What is the current TTM cash from operations of HWM?: As of today, HWM TTM cash from operations is $2.22B
What is HWM TTM cash from operations most recent change?: HWM TTM cash from operations was up +6.57% on June 30, 2026
What is 1-year change in HWM TTM cash from operations?: HWM TTM cash from operations is up +56.08% 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 92.45% of companies in Industrials sector
When is HWM next earnings release?: The next earnings release for HWM is on November 5, 2026

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