HWM
Howmet Aerospace Inc.
Stock
$226.18−4.76 (−2.06%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $1.9B | $1.3B | $901M | $733M | $449M | $9.0M | $461M | $217M | −$39M | $95M | $1.6B | $1.7B | $1.6B | $1.5B | $2.2B | $2.3B | $1.4B | $1.2B | $3.1B | — |
| Capital expenditures | $430M | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.0B | $1.6B | $3.4B | $3.6B | — |
| Free cash flow | $1.8B | $1.4B | $977M | $682M | $540M | $250M | −$258M | −$180M | −$551M | −$635M | −$1.0B | $402M | $455M | $385M | $236M | $906M | $1.2B | −$252M | −$2.2B | −$503M | — |
| Stock-based compensation | — | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | $71M | $67M | $83M | $84M | $87M | $94M | $97M | — |
| Buybacks | $1.0B | $700M | $500M | $250M | $400M | $430M | $73M | $1.2B | $0 | $0 | — | — | — | — | — | — | — | $0 | $1.1B | $2.5B | $217M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $223M | $161M | $132M | $131M | $131M | $125M | $228M | $556M | $590M | — |
| Dividends per share | $0.48 | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.78 | $2.04 | $2.04 | — |
| Free cash flow margin | 19.6% | 17.3% | 13.1% | 10.3% | 9.5% | 5.0% | −4.9% | −2.5% | −8.1% | −4.9% | −8.3% | — | — | — | — | — | — | — | — | — | — |