Howmet Aerospace (48Z) Cash flow

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Howmet Aerospace Cash Flow

DE:48Z's free cash flow for Q3 2026 was $562.00M. For the 2026 fiscal year, DE:48Z's free cash flow was decreased by $454.00M and operating cash flow was $709.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.88B	$ 1.30B	$ 901.00M	$ 733.00M	$ 449.00M
Investing Cash Flow	$ -438.00M	$ -316.00M	$ -215.00M	$ -135.00M	$ 107.00M
Financing Cash Flow	$ -1.27B	$ -1.03B	$ -868.00M	$ -526.00M	$ -1.44B
End Cash Position	$ 742.00M	$ 565.00M	$ 611.00M	$ 792.00M	$ 722.00M
Free Cash Flow	$ 1.43B	$ 977.00M	$ 682.00M	$ 540.00M	$ 250.00M

Currency in USD