Operating CF
$2.08B
Capex
−$649.00M
Free Cash Flow
$1.44B
FCF Margin
+68.9%
Cash flow waterfall for Howmet Aerospace (HWM) — TTM through Q1 2026
Free cash flow: $1.44B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Howmet Aerospace (HWM) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.08B | $2.08B |
| Capital Expenditure | −$649.00M | $1.44B |
| Free Cash Flow | $1.44B | $1.44B |
| Acquisitions | −$118.00M | $1.32B |
| Other Investing | $458.00M | $1.77B |
| Share Buybacks | −$930.00M | $845.00M |
| Dividends Paid | −$187.00M | $658.00M |
| Net Debt Change | $1.38B | $2.04B |
| Other Financing & FX | −$141.00M | $1.90B |
| Net Cash Increase | $1.90B | $1.90B |
- Operating Cash Flow$2.08B
- Capital Expenditure−$649.00M
- Free Cash Flow$1.44B
- Acquisitions−$118.00M
- Other Investing$458.00M
- Share Buybacks−$930.00M
- Dividends Paid−$187.00M
- Net Debt Change$1.38B
- Other Financing & FX−$141.00M
- Net Cash Increase$1.90B
Want to see what drove the FCF change?Free Cash Flow Bridge
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