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% | ||
| $76M+209% | -$70M+74.7% | -$277M-1,359% | $22M-56.0% | $50M+61.3% | ||
| —— | $36M0.0% | $36M0.0% | $36M0.0% | $36M— | ||
| $1M— | —— | $787M— | —— | -$3M+84.2% | ||
| $183M— | —— | —— | —— | $155M— | ||
| -$195M-160% | $323M+1,296% | -$27M0.0% | -$27M+86.9% | -$206M-161% | ||
| -$94M— | —— | -$89M— | —— | -$206M-930% | ||
| $68M+325% | $16M— | $0-100% | $50M+6.4% | $47M— | ||
| -$102M+49.8% | -$203M— | $0+100% | -$27M+58.5% | -$65M-32.7% | ||
| -$9M+35.7% | -$14M+12.5% | -$16M-14.3% | -$14M+60.0% | -$35M-3,400% | ||
| -$26M+79.7% | -$128M-167% | $192M+343% | -$79M-193% | -$27M-168% | ||
| $3M-25.0% | $4M+100% | $2M0.0% | $2M-83.3% | $12M+500% | ||
| $117M— | —— | —— | -$234M-375% | $85M-70.8% | ||
| -$6M+33.3% | -$9M-80.0% | -$5M0.0% | -$5M-156% | $9M+125% | ||
| -$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% | ||
| $15M-11.8% | $17M+30.8% | $13M-7.1% | $14M-6.7% | $15M+114% | ||
| -$1M+85.7% | -$7M— | $0+100% | -$2M— | $0+100% | ||
| $4M+100% | $2M-33.3% | $3M— | $0— | $0-100% | ||
| -$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% | ||
| $11M+267% | $3M— | —— | —— | $5M— | ||
| -$2M— | —— | —— | —— | -$4M— | ||
| $0— | —— | —— | $1M— | $0-100% | ||
| $0— | —— | —— | —— | $27M— | ||
| $60M+136% | -$166M-58.1% | -$105M-56.7% | -$67M-187% | $77M— | ||
| $3M— | $0-100% | $3M-87.0% | $23M+91.7% | $12M+152% | ||
| -$245M-308% | $118M— | $0-100% | $312M+457% | $56M— | ||
| $6M+50.0% | $4M-20.0% | $5M+25.0% | $4M-20.0% | $5M+150% | ||
| $1M— | —— | $787M— | —— | -$3M+84.2% | ||
| $2M— | —— | —— | $77M+1,440% | $5M-79.2% | ||
| -$6M+33.3% | -$9M-80.0% | -$5M0.0% | -$5M-156% | $9M+125% | ||
| -$195M-160% | $323M+1,296% | -$27M0.0% | -$27M+86.9% | -$206M-161% | ||
| -$26M+79.7% | -$128M-167% | $192M+343% | -$79M-193% | -$27M-168% | ||
| -$102M+49.8% | -$203M— | $0+100% | -$27M+58.5% | -$65M-32.7% | ||
| $7M— | —— | —— | -$40M+54.0% | -$87M-255% | ||
| -$9M+35.7% | -$14M+12.5% | -$16M-14.3% | -$14M+60.0% | -$35M-3,400% | ||
| $3M-25.0% | $4M+100% | $2M0.0% | $2M-83.3% | $12M+500% | ||
| $18M+28.6% | $14M-98.4% | $885M+6,221% | $14M+180% | $5M-94.5% | ||
| -$1M+85.7% | -$7M— | $0+100% | -$2M— | $0+100% | ||
| $4M+100% | $2M-33.3% | $3M— | $0— | $0-100% | ||
| $104M+1,056% | $9M— | $0-100% | $7M-99.3% | $1.03B+2,302% | ||
| $0-100% | $2M+100% | $1M-66.7% | $3M+50.0% | $2M-87.5% | ||
| $0— | —— | —— | $1M— | $0-100% | ||
| -$2M— | —— | —— | —— | -$4M— | ||
| -$298M-201% | $294M— | —— | $357M+2,083% | -$18M-107% | ||
| -$298M-201% | $294M— | —— | $357M+2,083% | -$18M-107% |
Chart any of these lines over time, or line them up against competitors.
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.
