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Howmet Aerospace (HWM) Free Cash Flow

Annual FCF

$977.00 M
+$295.00 M+43.26%

December 31, 2024

Summary

Performance

1-Year Change

+43.26%

3-Year Change

+290.8%

5-Year Change

+642.78%

15-Year Change

+253.86%

HWM Free Cash Flow Chart

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Highlights

Sector Rank

92.84%
HWM annual free cash flow is higher than 92.84% of companies in Industrials sector

High & Low

All-time High

$977.00 M
HWM annual free cash flow is currently at an all-time high

3-Year Low

$250.00 M
HWM annual free cash flow is currently +290.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HWM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HWM next annual earnings announcement has not yet been scheduled

OtherHWMcash flowmetrics:

Annual CFO

$1.30 B
HWM annual cash flow from operations is $1.30 billion

Annual CFF

-$1.03 B
HWM annual cash flow from financing activities is -$1.03 billion

Annual CFI

-$316.00 M
HWM annual cash flow from investing activities is -$316.00 million

Annual CAPEX

$321.00 M
HWM annual capital expenditures is $321.00 million

Quarterly FCF

$378.00 M
+$216.00 M+133.33%

December 31, 2024

Summary

Performance

3-Month Change

+133.33%

1-Year Change

+133.33%

3-Year Change

+231.58%

5-Year Change

+231.58%

HWM Quarterly FCF Chart

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Highlights

Sector Rank

92.41%
HWM quarterly free cash flow is higher than 92.41% of companies in Industrials sector

High & Low

All-time High

$410.00 M
HWM quarterly free cash flow is currently -7.80% below its historical high of $410.00 million

3-Year Low

-$41.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HWM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
HWM next earnings announcement is scheduled for May 2, 2025

OtherHWMcash flowmetrics:

Quarterly CFO

$480.00 M
HWM quarterly cash flow from operations is $480.00 million

Quarterly CFF

-$284.00 M
HWM quarterly cash flow from financing activities is -$284.00 million

Quarterly CFI

-$107.00 M
HWM quarterly cash flow from investing activities is -$107.00 million

Quarterly CAPEX

$102.00 M
HWM quarterly capital expenditures is $102.00 million

TTM FCF

$977.00 M
-$25.00 M-2.50%

December 31, 2024

Summary

Performance

3-Month Change

-2.5%

1-Year Change

-2.5%

3-Year Change

+164.77%

5-Year Change

+164.77%

HWM TTM FCF Chart

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Highlights

Sector Rank

91.38%
HWM TTM free cash flow is higher than 91.38% of companies in Industrials sector

High & Low

All-time High

$1.00 B
HWM TTM free cash flow is currently -2.50% below its historical high of $1.00 billion

3-Year Low

$250.00 M
HWM TTM free cash flow is currently +290.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HWM previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
HWM next earnings announcement is scheduled for May 2, 2025

OtherHWMcash flowmetrics:

TTM CFO

$1.30 B
HWM TTM cash flow from operations is $1.30 billion

TTM CFF

-$1.03 B
HWM TTM cash flow from financing activities is -$1.03 billion

TTM CFI

-$316.00 M
HWM TTM cash flow from investing activities is -$316.00 million

TTM CAPEX

$321.00 M
HWM TTM capital expenditures is $321.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$977.00 M
HWM annual free cash flow is $977.00 million

Annual CFO

$1.30 B
HWM annual cash flow from operations is $1.30 billion

Annual CAPEX

$321.00 M
HWM annual capital expenditures is $321.00 million

HWM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.3%+133.3%-2.5%
3 y3 years+290.8%+231.6%+164.8%
5 y5 years+642.8%+231.6%+164.8%

HWM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+290.8%-7.8%+1022.0%-2.5%+290.8%
5 y5-yearat high+478.7%-7.8%+205.0%-2.5%+478.7%
alltimeall timeat high+194.8%-7.8%+155.5%-2.5%+184.4%

Howmet Aerospace Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$977.00 M(+43.3%)
$378.00 M(+133.3%)
$977.00 M(-2.5%)
Sep 2024
-
$162.00 M(-52.6%)
$1.00 B(+3.1%)
Jun 2024
-
$342.00 M(+260.0%)
$972.00 M(+18.8%)
Mar 2024
-
$95.00 M(-76.4%)
$818.00 M(+19.9%)
Dec 2023
$682.00 M(+26.3%)
$403.00 M(+205.3%)
$682.00 M(-1.0%)
Sep 2023
-
$132.00 M(-29.8%)
$689.00 M(+18.8%)
Jun 2023
-
$188.00 M(-558.5%)
$580.00 M(+14.6%)
Mar 2023
-
-$41.00 M(-110.0%)
$506.00 M(-6.3%)
Dec 2022
$540.00 M(+116.0%)
$410.00 M(+1682.6%)
$540.00 M(+45.2%)
Sep 2022
-
$23.00 M(-79.8%)
$372.00 M(+0.8%)
Jun 2022
-
$114.00 M(-1728.6%)
$369.00 M(+21.4%)
Mar 2022
-
-$7.00 M(-102.9%)
$304.00 M(+21.6%)
Dec 2021
$250.00 M(-196.9%)
$242.00 M(+1110.0%)
$250.00 M(+123.2%)
Sep 2021
-
$20.00 M(-59.2%)
$112.00 M(+23.1%)
Jun 2021
-
$49.00 M(-180.3%)
$91.00 M(+122.0%)
Mar 2021
-
-$61.00 M(-158.7%)
$41.00 M(-115.9%)
Dec 2020
-$258.00 M
$104.00 M(<-9900.0%)
-$258.00 M(+855.6%)
Sep 2020
-
-$1.00 M(0.0%)
-$27.00 M(-68.2%)
Jun 2020
-
-$1.00 M(-99.7%)
-$85.00 M(-25.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$360.00 M(-207.5%)
-$114.00 M(-36.7%)
Dec 2019
-$180.00 M(-67.3%)
$335.00 M(-667.8%)
-$180.00 M(-50.0%)
Sep 2019
-
-$59.00 M(+96.7%)
-$360.00 M(-21.6%)
Jun 2019
-
-$30.00 M(-93.0%)
-$459.00 M(+8.3%)
Mar 2019
-
-$426.00 M(-374.8%)
-$424.00 M(-23.0%)
Dec 2018
-$551.00 M(-13.2%)
$155.00 M(-198.1%)
-$551.00 M(-9.4%)
Sep 2018
-
-$158.00 M(-3260.0%)
-$608.00 M(-4.7%)
Jun 2018
-
$5.00 M(-100.9%)
-$638.00 M(-7.5%)
Mar 2018
-
-$553.00 M(-664.3%)
-$690.00 M(+8.7%)
Dec 2017
-$635.00 M(-38.3%)
$98.00 M(-152.1%)
-$635.00 M(-45.1%)
Sep 2017
-
-$188.00 M(+300.0%)
-$1.16 B(+21.9%)
Jun 2017
-
-$47.00 M(-90.6%)
-$949.00 M(+12.0%)
Mar 2017
-
-$498.00 M(+17.5%)
-$847.00 M(-17.8%)
Dec 2016
-$1.03 B(-356.2%)
-$424.00 M(-2220.0%)
-$1.03 B(+70.0%)
Sep 2016
-
$20.00 M(-63.6%)
-$606.00 M(-3.2%)
Jun 2016
-
$55.00 M(-108.1%)
-$626.00 M(-8.1%)
Mar 2016
-
-$681.00 M
-$681.00 M
Dec 2015
$402.00 M(-11.6%)
-
-
Dec 2014
$455.00 M
-
-

FAQ

  • What is Howmet Aerospace annual free cash flow?
  • What is the all time high annual FCF for Howmet Aerospace?
  • What is Howmet Aerospace annual FCF year-on-year change?
  • What is Howmet Aerospace quarterly free cash flow?
  • What is the all time high quarterly FCF for Howmet Aerospace?
  • What is Howmet Aerospace quarterly FCF year-on-year change?
  • What is Howmet Aerospace TTM free cash flow?
  • What is the all time high TTM FCF for Howmet Aerospace?
  • What is Howmet Aerospace TTM FCF year-on-year change?

What is Howmet Aerospace annual free cash flow?

The current annual FCF of HWM is $977.00 M

What is the all time high annual FCF for Howmet Aerospace?

Howmet Aerospace all-time high annual free cash flow is $977.00 M

What is Howmet Aerospace annual FCF year-on-year change?

Over the past year, HWM annual free cash flow has changed by +$295.00 M (+43.26%)

What is Howmet Aerospace quarterly free cash flow?

The current quarterly FCF of HWM is $378.00 M

What is the all time high quarterly FCF for Howmet Aerospace?

Howmet Aerospace all-time high quarterly free cash flow is $410.00 M

What is Howmet Aerospace quarterly FCF year-on-year change?

Over the past year, HWM quarterly free cash flow has changed by +$216.00 M (+133.33%)

What is Howmet Aerospace TTM free cash flow?

The current TTM FCF of HWM is $977.00 M

What is the all time high TTM FCF for Howmet Aerospace?

Howmet Aerospace all-time high TTM free cash flow is $1.00 B

What is Howmet Aerospace TTM FCF year-on-year change?

Over the past year, HWM TTM free cash flow has changed by -$25.00 M (-2.50%)