The cash flow of HOWMET AEROSPACE INC. over the past 10 years
Chart HOWMET AEROSPACE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HOWMET AEROSPACE INC.'s operating cash flow was $1.88B and its capital expenditures $453M, leaving free cash flow of $1.43B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$1.03B in fiscal 2016 to $1.43B in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $1.13B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.88B | $453M | $1.43B |
| 2024ended Dec 31, 2024 | $1.3B | $321M | $977M |
| 2023ended Dec 31, 2023 | $901M | $219M | $682M |
| 2022ended Dec 31, 2022 | $733M | $193M | $540M |
| 2021ended Dec 31, 2021 | $449M | $199M | $250M |
| 2020ended Dec 31, 2020 | $9M | $267M | -$258M |
| 2019ended Dec 31, 2019 | $461M | $641M | -$180M |
| 2018ended Dec 31, 2018 | $217M | $768M | -$551M |
| 2017ended Dec 31, 2017 | -$39M | $596M | -$635M |
| 2016ended Dec 31, 2016 | $95M | $1.13B | -$1.03B |
Fiscal years as HOWMET AEROSPACE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HOWMET AEROSPACE INC.
- The revenue of HOWMET AEROSPACE INC.
- The profitability of HOWMET AEROSPACE INC.
- The debt of HOWMET AEROSPACE INC.
- The dividends of HOWMET AEROSPACE INC.
- All of HOWMET AEROSPACE INC.'s financials, charted
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Not investment advice. This page shows what HOWMET AEROSPACE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.