Howmet Aerospace Inc. (HWM) Operating Cash Flow CAGR:51.67%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Howmet Aerospace Inc.'s Operating Cash Flow CAGR averages 43.78% over 3 years and 47.96% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Howmet Aerospace Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
HWM Operating Cash Flow CAGR Chart
Howmet Aerospace Inc. (HWM)
HWM Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HWM Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.30B | $1.88B | +$586.00M | +45.15% | +45.15% |
| 2024 | $901.00M | $1.30B | +$397.00M | +44.06% | +44.06% |
| 2023 | $733.00M | $901.00M | +$168.00M | +22.92% | +22.92% |
| 2022 | $449.00M | $733.00M | +$284.00M | +63.25% | +63.25% |
| 2021 | $9.00M | $449.00M | +$440.00M | +4888.89% | +4888.89% |
| 2020 | $406.00M | $9.00M | $-397.00M | -97.78% | -97.78% |
| 2019 | $217.00M | $406.00M | +$189.00M | +87.10% | +87.10% |
| 2018 | $701.00M | $217.00M | $-484.00M | -69.04% | -69.04% |
| 2017 | $873.00M | $701.00M | $-172.00M | -19.70% | -19.70% |
| 2016 | $1.58B | $873.00M | $-709.00M | -44.82% | -44.82% |
| 2015 | $1.67B | $1.58B | $-92.00M | -5.50% | -5.50% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $453.00M | -30.7% | +79.1% |
| Q4 2025 | $654.00M | +23.2% | +36.3% |
| Q3 2025 | $531.00M | +19.1% | +117.6% |
| Q2 2025 | $446.00M | +76.3% | +12.3% |
| Q1 2025 | $253.00M | -47.3% | +42.9% |
| Q4 2024 | $480.00M | +96.7% | +4.8% |
| Q3 2024 | $244.00M | -38.5% | +27.7% |
| Q2 2024 | $397.00M | +124.3% | +73.4% |
| Q1 2024 | $177.00M | -61.4% | — |
| Q4 2023 | $458.00M | +139.8% | +0.7% |
| Q3 2023 | $191.00M | -16.6% | +193.8% |
| Q2 2023 | $229.00M | — | +44.9% |
| Q1 2023 | $23.00M | -94.9% | -58.2% |
| Q4 2022 | $455.00M | +600.0% | +50.2% |
| Q3 2022 | $65.00M | -58.9% | -3.0% |
| Q2 2022 | $158.00M | +187.3% | +85.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Howmet Aerospace Inc.
Howmet Aerospace Inc., headquartered in Pittsburgh, Pennsylvania, and originally established in 1888 as Arconic Inc., is a global leader in providing sophisticated engineered solutions. The company caters to the aerospace and transportation sectors across a wide international footprint, including key markets such as the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, and China. Its business operations are structured into four main segments: Engine Products: This division manufactures critical components like airfoils and seamless rolled rings, primarily utilized in aircraft engines and industrial gas turbines, alongside various rotating and structural parts. Fastening Systems: This segment specializes in producing aerospace-grade fastening systems, as well as fasteners for commercial transportation, general industrial applications, and other uses. Engineered Structures: Responsible for supplying titanium ingots and mill products for aerospace and defense applications, this segment also provides aluminum and nickel forgings, and precision machined components and assemblies. Forged Wheels: This segment focuses on offering forged aluminum wheels and associated products specifically for the heavy-duty truck and commercial transportation markets.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- John C. Plant