Screener
Alcoa AA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $409M+171% | $417M-23.9% | $202M0.0% | $218M+122% | $151M+387% | ||
| $173M+13.1% | $162M+9.5% | $162M+1.9% | $160M+0.6% | $153M-6.1% | ||
| $17M+41.7% | $13M+18.2% | $8M+60.0% | $10M+11.1% | $12M0.0% | ||
| $608M+24.6% | -$179M-339% | $537M+29.4% | $85M-40.6% | $488M+70.0% | ||
| -$424M-424% | $119M+28.0% | $243M+43.8% | $151M+3.4% | $131M-20.1% | ||
| -$203M-53.8% | -$129M-19.4% | -$251M-44.3% | -$11M+92.8% | -$132M+19.5% | ||
| -$80M-408% | $27M+3.8% | $26M0.0% | $26M0.0% | $26M+44.4% | ||
| -$336M-864% | $4M-99.6% | $144M-63.5% | $79M+316% | $44M-2.2% | ||
| -$353M-427% | $60M-22.1% | -$166M— | -$105M— | -$67M— | ||
| $47M-84.9% | -$245M-538% | $118M— | $0— | $312M+721% | ||
| $184M-48.5% | -$298M-1,556% | $294M+19.5% | —— | $357M+190% |
FAQ
- How much cash does Alcoa generate?
- Alcoa (AA) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Alcoa's free cash flow?
- After $89.0M of capital expenditures, Alcoa's free cash flow was $537.0M over the trailing twelve months, up 54.3% year over year.
- Where does Alcoa's cash flow data come from?
- Every line is extracted from Alcoa's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
