| Howmet Aerospace Inc. (HWM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 654,000,000$ | 531,000,000$ | 446,000,000$ | 253,000,000$ | 480,000,000$ | 244,000,000$ | 397,000,000$ | 177,000,000$ | 458,000,000$ | 191,000,000$ | 229,000,000$ | 23,000,000$ | 455,000,000$ | 65,000,000$ | 158,000,000$ | 55,000,000$ | 303,000,000$ | 67,000,000$ | 85,000,000$ | (6,000,000$) | 151,000,000$ | 118,000,000$ | 31,000,000$ | (208,000,000$) | 444,000,000$ | 169,000,000$ | 106,000,000$ | (258,000,000$) | 426,000,000$ | 51,000,000$ | 176,000,000$ | (436,000,000$) | 334,000,000$ | (57,000,000$) | 79,000,000$ | (395,000,000$) | (113,000,000$) | 306,000,000$ | 332,000,000$ | (430,000,000$) | 865,000,000$ | 420,000,000$ | 472,000,000$ | (175,000,000$) | (551,000,000$) | ||||
| Investing Cash Flow | (122,000,000$) | (104,000,000$) | (97,000,000$) | (115,000,000$) | (107,000,000$) | (80,000,000$) | (54,000,000$) | (75,000,000$) | (52,000,000$) | (58,000,000$) | (41,000,000$) | (64,000,000$) | (29,000,000$) | (41,000,000$) | (4,000,000$) | (61,000,000$) | (37,000,000$) | 50,000,000$ | 91,000,000$ | 3,000,000$ | 119,000,000$ | 25,000,000$ | 33,000,000$ | 11,000,000$ | 357,000,000$ | 0$ | 129,000,000$ | 42,000,000$ | 354,000,000$ | 65,000,000$ | 117,000,000$ | 29,000,000$ | 41,000,000$ | 100,000,000$ | 69,000,000$ | 1,110,000,000$ | (240,000,000$) | ||||||||||||
| Purchases of Property and Equipment | 124,000,000$ | 108,000,000$ | 102,000,000$ | 119,000,000$ | 102,000,000$ | 82,000,000$ | 55,000,000$ | 82,000,000$ | 55,000,000$ | 59,000,000$ | 41,000,000$ | 64,000,000$ | 45,000,000$ | 42,000,000$ | 44,000,000$ | 62,000,000$ | 61,000,000$ | 47,000,000$ | 36,000,000$ | 55,000,000$ | 47,000,000$ | 36,000,000$ | 32,000,000$ | 152,000,000$ | 109,000,000$ | 127,000,000$ | 136,000,000$ | 168,000,000$ | 271,000,000$ | 209,000,000$ | 171,000,000$ | 117,000,000$ | 236,000,000$ | 131,000,000$ | 126,000,000$ | 103,000,000$ | 311,000,000$ | 286,000,000$ | 277,000,000$ | 251,000,000$ | 398,000,000$ | 268,000,000$ | 267,000,000$ | 247,000,000$ | 469,000,000$ | 283,000,000$ | 258,000,000$ | 209,000,000$ | |
| Financing Cash Flow | (449,000,000$) | (314,000,000$) | (339,000,000$) | (167,000,000$) | (284,000,000$) | (441,000,000$) | (123,000,000$) | (178,000,000$) | (222,000,000$) | (243,000,000$) | (189,000,000$) | (214,000,000$) | (89,000,000$) | (106,000,000$) | (137,000,000$) | (194,000,000$) | (270,000,000$) | (106,000,000$) | (700,000,000$) | (368,000,000$) | (30,000,000$) | (62,000,000$) | (1,422,000,000$) | 1,145,000,000$ | (424,000,000$) | (202,000,000$) | (201,000,000$) | (741,000,000$) | (40,000,000$) | (32,000,000$) | (35,000,000$) | (542,000,000$) | (45,000,000$) | (15,000,000$) | (912,000,000$) | (43,000,000$) | 10,000,000$ | ||||||||||||
| End Cash Position | 742,000,000$ | 659,000,000$ | 545,000,000$ | 536,000,000$ | 564,000,000$ | 475,000,000$ | 752,000,000$ | 533,000,000$ | 610,000,000$ | 424,000,000$ | 535,000,000$ | 537,000,000$ | 791,000,000$ | 453,000,000$ | 537,000,000$ | 520,000,000$ | 720,000,000$ | 724,000,000$ | 715,000,000$ | 1,238,000,000$ | 1,610,000,000$ | 1,365,000,000$ | 1,281,000,000$ | 2,591,000,000$ | 1,577,000,000$ | 1,321,000,000$ | 1,357,000,000$ | 1,319,000,000$ | 2,277,000,000$ | 1,535,000,000$ | 1,455,000,000$ | 1,205,000,000$ | 2,150,000,000$ | 1,815,000,000$ | 1,785,000,000$ | 2,553,000,000$ | 1,863,000,000$ | 1,863,000,000$ | 1,929,000,000$ | 1,384,000,000$ | 1,919,000,000$ | 1,739,000,000$ | 1,311,000,000$ | 1,191,000,000$ | 1,877,000,000$ | 3,272,000,000$ | 1,183,000,000$ | 665,000,000$ | |
| Exchange Rate Effect | 0$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 1,000,000$ | (2,000,000$) | 0$ | (1,000,000$) | 3,000,000$ | 2,000,000$ | 0$ | (8,000,000$) | (3,000,000$) | 0$ | 1,000,000$ | 0$ | (2,000,000$) | (6,000,000$) | 4,000,000$ | 3,000,000$ | 2,000,000$ | 0$ | 4,000,000$ | |||||||||||||||||||||||||
| Dividends Paid | 50,000,000$ | 48,000,000$ | 41,000,000$ | 42,000,000$ | 33,000,000$ | 34,000,000$ | 21,000,000$ | 21,000,000$ | 21,000,000$ | 17,000,000$ | 18,000,000$ | 17,000,000$ | 17,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 10,000,000$ | 1,000,000$ | 1,000,000$ | 0$ | 1,000,000$ | 9,000,000$ | 9,000,000$ | 9,000,000$ | 10,000,000$ | 29,000,000$ | 30,000,000$ | 29,000,000$ | 30,000,000$ | 30,000,000$ | 30,000,000$ | 44,000,000$ | 43,000,000$ | 45,000,000$ | 57,000,000$ | 57,000,000$ | 57,000,000$ | 74,000,000$ | 40,000,000$ | 55,000,000$ | 54,000,000$ | 56,000,000$ | 36,000,000$ | 36,000,000$ | 33,000,000$ | |||
| Unlevered Free Cash Flow | 530,000,000$ | 423,000,000$ | 344,000,000$ | 134,000,000$ | 378,000,000$ | 162,000,000$ | 342,000,000$ | 95,000,000$ | 403,000,000$ | 132,000,000$ | 188,000,000$ | (41,000,000$) | 410,000,000$ | 23,000,000$ | 114,000,000$ | (7,000,000$) | 242,000,000$ | 20,000,000$ | 49,000,000$ | (61,000,000$) | 104,000,000$ | 82,000,000$ | (1,000,000$) | (360,000,000$) | 335,000,000$ | 42,000,000$ | (30,000,000$) | (426,000,000$) | 155,000,000$ | (158,000,000$) | 5,000,000$ | (553,000,000$) | 98,000,000$ | (188,000,000$) | (47,000,000$) | (498,000,000$) | (424,000,000$) | 20,000,000$ | 55,000,000$ | (681,000,000$) | 467,000,000$ | 152,000,000$ | 205,000,000$ | (422,000,000$) | (760,000,000$) | ||||