Howmet Aerospace Inc.
HWM | NYSE
$230.79
+$2.01 (+0.88%)
Sep 24, 2026, 3:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 534M | 580M | 372M | 385M | 407M | 344M | 314M | 332M | 266M | 243M | 236M | 188M | 193M | 148M | 111M | 80M | 147M | 131M | 77M | 27M | 74M | 80M |
Depreciation & Amortization | 84M | 74M | 73M | 72M | 69M | 69M | 73M | 68M | 69M | 67M | 68M | 68M | 67M | 69M | 67M | 65M | 67M | 66M | 67M | 68M | 67M | 68M |
Stock-Based Compensation | 36M | 21M | 14M | 20M | 25M | 14M | 9M | 16M | 23M | 15M | 11M | 13M | 12M | 14M | 11M | 14M | 18M | 11M | 13M | 14M | 8M | 6M |
Other Working Capital | 27M | -108M | 143M | 55M | -68M | -26M | 10M | 223M | 27M | -62M | -24M | -14M | 15M | -1M | -27M | 31M | -11M | -72M | -26M | -39M | 12M | 12M |
Other Non-Cash Items | -64M | -75M | 84M | 17M | 16M | 14M | -33M | -364M | 44M | 18M | 14M | 14M | 12M | 11M | 34M | 14M | 13M | 33M | 44M | 131M | 11M | 1M |
Deferred Income Tax | -6M | 15M | -58M | 63M | -6M | 18M | 16M | -28M | 35M | 32M | 16M | 35M | 26M | 31M | 21M | 6M | 24M | 28M | 14M | 9M | 5M | 10M |
Change in Working Capital | -1M | -162M | 169M | -26M | -65M | -206M | 101M | 220M | -40M | -198M | 113M | -127M | -81M | -250M | 211M | -114M | -111M | -214M | 88M | -182M | -80M | -171M |
Operating Cash Flow | 583M | 453M | 654M | 531M | 446M | 253M | 480M | 244M | 397M | 177M | 458M | 191M | 229M | 23M | 455M | 65M | 158M | 55M | 303M | 67M | 85M | -6M |
Capital Expenditures | -104M | -94M | -124M | -329M | -102M | -119M | -102M | -82M | -55M | -82M | -55M | -59M | -41M | -64M | -45M | -42M | -44M | -62M | -61M | -47M | -36M | -55M |
Cash Acquisitions | -1.81B | -118M | n/a | n/a | n/a | n/a | n/a | -8M | 1M | 7M | 1M | 1M | n/a | n/a | 16M | n/a | 41M | 1M | n/a | n/a | 8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2M | 2M | 2M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 5M | n/a |
Other Investing Acitivies | 3M | 224M | n/a | 212M | 5M | 4M | -5M | 10M | n/a | n/a | 3M | n/a | n/a | n/a | n/a | 1M | -1M | n/a | 23M | 97M | 114M | 58M |
Investing Cash Flow | -1.91B | 14M | -122M | -104M | -97M | -115M | -107M | -80M | -54M | -75M | -52M | -58M | -41M | -64M | -29M | -41M | -4M | -61M | -37M | 50M | 91M | 3M |
Debt Repayment | -636M | 1.65B | -130M | -63M | -76M | -1M | -60M | -292M | -23M | n/a | -101M | -200M | n/a | -176M | -10M | n/a | -63M | -3M | -56M | 48M | -476M | -363M |
Common Stock Repurchased | -300M | -300M | -255M | -200M | -175M | -125M | -190M | -100M | -60M | -150M | -100M | -25M | -100M | -25M | -65M | -100M | -60M | -175M | -205M | -25M | -200M | n/a |
Dividend Paid | -49M | -48M | -50M | -48M | -41M | -42M | -33M | -34M | -21M | -21M | -21M | -17M | -18M | -17M | -17M | -9M | -9M | -9M | -8M | -10M | -1M | -1M |
Other Financial Acitivies | 444M | -76M | -14M | -3M | -47M | 1M | -2M | -15M | -20M | -7M | -1M | -1M | -74M | -2M | 1M | -1M | 17M | -14M | -1M | -119M | -30M | -11M |
Financial Cash Flow | -541M | 1.23B | -449M | -314M | -339M | -167M | -284M | -441M | -123M | -178M | -222M | -243M | -189M | -214M | -89M | -106M | -137M | -194M | -270M | -106M | -700M | -367M |
Net Cash Flow | -1.87B | 1.69B | 82M | 114M | 9M | -28M | 90M | -277M | 219M | -77M | 185M | -111M | -2M | -254M | 338M | -84M | 16M | -200M | -4M | 10M | -523M | -372M |
Free Cash Flow | 479M | 359M | 530M | 202M | 344M | 134M | 378M | 162M | 342M | 95M | 403M | 132M | 188M | -41M | 410M | 23M | 114M | -7M | 242M | 20M | 49M | -61M |
Adj. Free Cash Flow | 443M | 338M | 516M | 182M | 319M | 120M | 369M | 146M | 319M | 80M | 392M | 119M | 176M | -55M | 399M | 9M | 96M | -18M | 229M | 6M | 41M | -67M |
Maintenance CapEx | -84M | -74M | n/a | -214.41M | -23.95M | -65.76M | -28.22M | -385.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.34M | -38.73M | n/a | -36M | -55M |
Growth CapEx | -20M | -20M | -124M | -114.59M | -78.05M | -53.24M | -73.78M | -81.61M | -55M | -82M | -55M | -59M | -41M | -64M | -45M | -42M | -44M | -54.66M | -22.27M | -47M | n/a | n/a |
Owner Earnings | 499M | 379M | 654M | 316.59M | 422.05M | 187.24M | 451.78M | 243.61M | 397M | 177M | 458M | 191M | 229M | 23M | 455M | 65M | 158M | 47.66M | 264.27M | 67M | 49M | -61M |
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