Alcoa AA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417M+106% | $202M-7.3% | $218M+44.4% | $151M-72.4% | $548M+171% | ||
| $162M0.0% | $162M+1.3% | $160M+4.6% | $153M+3.4% | $148M-6.9% | ||
| $13M+62.5% | $8M-20.0% | $10M-16.7% | $12M+9.1% | $11M+120% | ||
| -$179M-133% | $537M+532% | $85M-82.6% | $488M+551% | $75M-81.9% | ||
| $119M-51.0% | $243M+60.9% | $151M+15.3% | $131M+40.9% | $93M-45.0% | ||
| -$129M+48.6% | -$251M-2,182% | -$11M+91.7% | -$132M-22.2% | -$108M+37.9% | ||
| $27M+3.8% | $26M0.0% | $26M0.0% | $26M0.0% | $26M0.0% | ||
| $4M-97.2% | $144M+82.3% | $79M+79.5% | $44M-95.3% | $946M+140% | ||
| $60M+136% | -$166M-58.1% | -$105M-56.7% | -$67M-187% | $77M— | ||
| -$245M-308% | $118M— | $0-100% | $312M+457% | $56M— | ||
| -$298M-201% | $294M— | —— | $357M+2,083% | -$18M-107% |
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Compare these in charts →Questions, answered.
- How much cash does Alcoa generate?
- Alcoa (AA) generated $931.0M in operating cash flow over the trailing twelve months.
- What is Alcoa's free cash flow?
- After $644.0M of capital expenditures, Alcoa's free cash flow was $335.0M over the trailing twelve months, up 697.6% 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.
