Howmet Aerospace Inc (HWM)
118.44
+1.46
(+1.25%)
USD |
NYSE |
Nov 22, 16:00
118.44
0.00 (0.00%)
Pre-Market: 20:00
Howmet Aerospace Cash from Operations (Quarterly): 244.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 244.00M |
| June 30, 2024 | 397.00M |
| March 31, 2024 | 177.00M |
| December 31, 2023 | 458.00M |
| September 30, 2023 | 191.00M |
| June 30, 2023 | 229.00M |
| March 31, 2023 | 23.00M |
| December 31, 2022 | 455.00M |
| September 30, 2022 | 65.00M |
| June 30, 2022 | 158.00M |
| March 31, 2022 | 55.00M |
| December 31, 2021 | 303.00M |
| September 30, 2021 | 67.00M |
| June 30, 2021 | 85.00M |
| March 31, 2021 | -6.00M |
| December 31, 2020 | 151.00M |
| September 30, 2020 | 35.00M |
| June 30, 2020 | 31.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -208.00M |
| December 31, 2019 | 444.00M |
| September 30, 2019 | 169.00M |
| June 30, 2019 | 106.00M |
| March 31, 2019 | -258.00M |
| December 31, 2018 | 426.00M |
| September 30, 2018 | 51.00M |
| June 30, 2018 | 176.00M |
| March 31, 2018 | -436.00M |
| December 31, 2017 | 334.00M |
| September 30, 2017 | -57.00M |
| June 30, 2017 | 79.00M |
| March 31, 2017 | -395.00M |
| December 31, 2016 | -113.00M |
| September 30, 2016 | 306.00M |
| June 30, 2016 | 332.00M |
| March 31, 2016 | -430.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-208.00M
Minimum
Mar 2020
458.00M
Maximum
Dec 2023
167.70M
Average
154.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -1.345B |
| TransDigm Group Inc | 572.00M |
| Spirit AeroSystems Holdings Inc | -276.40M |
| RTX Corp | 2.523B |
| GE Aerospace | 1.508B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.00M |
| Cash from Financing (Quarterly) | -441.00M |
| Free Cash Flow | 1.002B |
| Free Cash Flow Per Share (Quarterly) | 0.3951 |
| Free Cash Flow to Equity (Quarterly) | 427.00M |
| Free Cash Flow to Firm (Quarterly) | 199.51M |
| Free Cash Flow Yield | 2.06% |