Operating
Alcoa·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $31M | $98M | $202M | $548M | $151M | $218M | $202M | $417M |
| Change in accounts payable | $41M | -$92M | $339M | -$206M | -$27M | -$27M | $323M | -$195M |
| Accounts payable | $41M | -$92M | $339M | -$206M | -$27M | -$27M | $323M | -$195M |
| Change in inventories | -$86M | — | — | $155M | — | — | — | $183M |
| Net cash from operating activities | $287M | $143M | $415M | $75M | $488M | $85M | $537M | -$179M |
| Depreciation and amortization | $163M | $159M | $159M | $148M | $153M | $160M | $162M | $162M |
| Change in receivables | $71M | — | $291M | $85M | -$234M | — | — | $117M |
| Change in other liabilities | -$33M | -$41M | -$49M | -$65M | -$27M | $0 | -$203M | -$102M |
| Other long-term liabilities | -$33M | -$41M | -$49M | -$65M | -$27M | $0 | -$203M | -$102M |
| Change in accrued liabilities | -$8M | -$58M | -$20M | -$206M | — | -$89M | — | -$94M |
| Deferred income taxes | -$12M | $67M | $31M | $50M | $22M | -$277M | -$70M | $76M |
| Change in other assets | -$16M | $29M | $0 | $47M | $50M | $0 | $16M | $68M |
| Change in income taxes payable/receivable | $52M | — | $40M | -$27M | -$79M | $192M | -$128M | -$26M |
| Income and other taxes | $52M | — | $40M | -$27M | -$79M | $192M | -$128M | -$26M |
| Restructuring And Other Charges Benefit Net | $18M | $30M | $91M | $5M | $14M | $885M | $14M | $18M |
| Stock-based compensation | $12M | $9M | $5M | $11M | $12M | $10M | $8M | $13M |
| Other working capital changes | -$11M | -$2M | -$1M | -$35M | -$14M | -$16M | -$14M | -$9M |
| Other Noncash Income (Expense) | -$11M | -$2M | -$1M | -$35M | -$14M | -$16M | -$14M | -$9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$29M | $35M | $56M | -$87M | -$40M | — | — | $7M |
| Distributions from equity method investments | $31M | -$10M | $4M | $9M | -$5M | -$5M | -$9M | -$6M |
| Defined Benefit Pension Plans Net Periodic Benefit Cost | $2M | $3M | $2M | $5M | $4M | $5M | $4M | $6M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $31M | -$10M | $4M | $9M | -$5M | -$5M | -$9M | -$6M |
| Payment for Pension Benefits | $4M | $4M | $2M | $12M | $2M | $2M | $4M | $3M |
| Pension and postretirement benefit expense | $4M | $4M | $2M | $12M | $2M | $2M | $4M | $3M |
| Gain Loss On Mark To Market Derivative Financial Contracts | $21M | -$35M | $24M | $5M | $77M | — | — | $2M |
| Gain (loss) on sale of assets | -$6M | -$1M | -$19M | -$3M | — | $787M | — | $1M |
| Gain (Loss) on Disposition of Assets | -$6M | -$1M | -$19M | -$3M | — | $787M | — | $1M |
| Impairment charges | $0 | $0 | $0 | $36M | $36M | $36M | $36M | — |