Howmet Aerospace Inc.

HWM Industrials Aerospace & Defense

Howmet Aerospace Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 11.1% from fiscal 2024.

Revenue
+29.4%
EPS
+48.4%
Free cash flow
+32.8%
Total debt
+27.1%

Quarter to September 2026, against a year earlier

201.48 12.08 −5.66%
Market cap
$79.9B
P/E
39.3×
Fwd P/E
35.4×
Dividend yield
0.32%
F-score
8/9
Altman Z
10.60
Beneish M
−2.55
Dividend safety
78/100

Howmet Aerospace Inc. (HWM) Operating cash flow

Alert me on Operating cash flow

Howmet Aerospace Inc.'s operating cash flow for fiscal 2025 was $1.9B, up 45.1% from $1.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.4B. Over the past ten years it has ranged from −$39.0M (fiscal 2017) to $1.9B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Howmet Aerospace Inc. ranks 9th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $1.9B 45.15%
FY2024 $1.3B 44.06%
FY2023 $901.0M 22.92%
FY2022 $733.0M 63.25%
FY2021 $449.0M 4,888.89%
FY2020 $9.0M (98.05%)
FY2019 $461.0M 112.44%
FY2018 $217.0M —
FY2017 −$39.0M —
FY2016 $95.0M (93.99%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $709.0M 21.61%
Jun 2026 $583.0M 28.70%
Mar 2026 $453.0M (30.73%)
Dec 2025 $654.0M 23.16%
43 more quarters

Against its own ten years

Low −$39.0M High $1.9B
Ten-year median $461.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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