Howmet Aerospace Quarterly Cash Flow Statement
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At close: Oct 9, 4:04 PM ET · Delayed 15 min
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Howmet Aerospace free cash flow
In the quarter ended Jun 30, 2026, Howmet Aerospace generated $583.0 million of operating cash flow and spent $104.0 million on capital expenditures. That left free cash flow of $479.0 million, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 39.2% from the prior year's $344.0 million.
Howmet Aerospace returned $349.0 million to shareholders: $49.0 million in dividends and $300.0 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 9.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Howmet Aerospace cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 534.00M | 580.00M | 372.00M | 385.00M | 407.00M | 344.00M | 314.00M | 332.00M | 266.00M | 243.00M | 236.00M | 188.00M |
| Net Income growth (YoY) | +31.20% | +68.60% | +18.47% | +15.96% | +53.01% | +41.56% | +33.05% | +76.60% | +37.82% | +64.19% | +112.61% | +135.00% |
| Depreciation & Amortization | 84.00M | 74.00M | 73.00M | 72.00M | 69.00M | 69.00M | 73.00M | 68.00M | 69.00M | 67.00M | 68.00M | 68.00M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 11.00M | 13.00M |
| Change in Working Capital | -28.00M | -166.00M | 125.00M | -53.00M | 29.00M | -247.00M | 115.00M | -121.00M | -15.00M | -200.00M | 146.00M | -102.00M |
| Operating Cash Flow | 583.00M | 453.00M | 654.00M | 531.00M | 446.00M | 253.00M | 480.00M | 244.00M | 397.00M | 177.00M | 458.00M | 191.00M |
| Capital Expenditures | -104.00M | -94.00M | -124.00M | -108.00M | -102.00M | -119.00M | -102.00M | -82.00M | -55.00M | -82.00M | -55.00M | -59.00M |
| Investing Cash Flow | -1.91B | 14.00M | -122.00M | -104.00M | -97.00M | -115.00M | -107.00M | -80.00M | -54.00M | -75.00M | -52.00M | -58.00M |
| Dividends Paid | -49.00M | -48.00M | -50.00M | -48.00M | -41.00M | -42.00M | -33.00M | -34.00M | -21.00M | -21.00M | -21.00M | -17.00M |
| Share Repurchases | -300.00M | -300.00M | -200.00M | -200.00M | -175.00M | -125.00M | -190.00M | -100.00M | -60.00M | -150.00M | -100.00M | -25.00M |
| Debt Issued | 0 | 1.20B | 500.00M | 0 | 0 | 0 | 0 | — | — | — | 400.00M | — |
| Debt Repaid | -186.00M | 0 | -625.00M | -63.00M | -76.00M | -1.00M | -60.00M | -782.00M | -23.00M | 0 | -500.00M | -200.00M |
| Financing Cash Flow | -541.00M | 1.23B | -449.00M | -314.00M | -339.00M | -167.00M | -284.00M | -441.00M | -123.00M | -178.00M | -222.00M | -243.00M |
| Net Change in Cash | -1.87B | 1.69B | 83.00M | 114.00M | 9.00M | -28.00M | 90.00M | -277.00M | 218.00M | -76.00M | 185.00M | -111.00M |
| Free Cash Flow | 479.00M | 359.00M | 530.00M | 423.00M | 344.00M | 134.00M | 378.00M | 162.00M | 342.00M | 95.00M | 403.00M | 132.00M |
This table shows 12 quarterly periods of Howmet Aerospace's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HWM's reporting calendar. What is a cash flow statement?