Alcoa AA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $988M-11.7% | $1.12B0.0% | $1.12B+12.0% | $999M+13.7% | $879M+3,563% | ||
| $637M+2.2% | $623M+0.5% | $620M+0.2% | $619M-1.6% | $629M-2.0% | ||
| $43M+4.9% | $41M+7.9% | $38M+2.7% | $37M0.0% | $37M+2.8% | ||
| -$249M+9.5% | -$275M-58.0% | -$174M-202% | $170M+25.0% | $136M+491% | ||
| —— | $144M+33.3% | $108M+50.0% | $72M+100% | $36M— | ||
| —— | —— | —— | —— | -$29M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| $74M+17.5% | $63M-20.3% | $79M+464% | $14M-82.9% | $82M-56.8% | ||
| —— | —— | —— | —— | -$292M-170% | ||
| $134M+18.6% | $113M+16.5% | $97M-23.0% | $126M+110% | $60M+1,400% | ||
| -$332M-12.5% | -$295M-109% | -$141M+22.5% | -$182M+3.2% | -$188M-16.0% | ||
| -$53M+32.9% | -$79M-19.7% | -$66M-26.9% | -$52M-6.1% | -$49M-44.1% | ||
| -$41M+2.4% | -$42M-133% | $126M— | —— | —— | ||
| $11M-45.0% | $20M+11.1% | $18M-10.0% | $20M-9.1% | $22M+37.5% | ||
| —— | —— | —— | —— | —— | ||
| -$25M-150% | -$10M-433% | $3M+250% | -$2M-106% | $34M+1,600% | ||
| $931M-21.4% | $1.19B+11.5% | $1.06B-5.2% | $1.12B+21.8% | $920M+47.9% | ||
| $644M+4.2% | $618M+13.6% | $544M+0.9% | $539M-5.8% | $572M-1.4% | ||
| $59M0.0% | $59M+20.4% | $49M0.0% | $49M+40.0% | $35M-5.4% | ||
| -$10M-11.1% | -$9M-200% | -$3M+66.7% | -$9M— | —— | ||
| $9M+80.0% | $5M+25.0% | $4M+300% | $1M-50.0% | $2M-33.3% | ||
| -$523M-4.2% | -$502M-18.1% | -$425M+25.0% | -$567M+5.3% | -$599M+1.5% | ||
| $105M+1.0% | $104M0.0% | $104M0.0% | $104M+8.3% | $96M+7.9% | ||
| $271M-77.7% | $1.21B-17.1% | $1.46B+4.3% | $1.4B-0.1% | $1.4B+107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$278M-6.5% | -$261M— | —— | —— | —— | ||
| $29M-23.7% | $38M+153% | $15M— | —— | —— | ||
| $185M-61.9% | $486M— | —— | —— | —— | ||
| $19M+5.6% | $18M+12.5% | $16M+14.3% | $14M+16.7% | $12M+20.0% | ||
| —— | —— | —— | —— | -$29M+21.6% | ||
| —— | —— | —— | $71M+373% | $15M+87.5% | ||
| -$25M-150% | -$10M-433% | $3M+250% | -$2M-106% | $34M+1,600% | ||
| $74M+17.5% | $63M-20.3% | $79M+464% | $14M-82.9% | $82M-56.8% | ||
| -$41M+2.4% | -$42M-133% | $126M— | —— | —— | ||
| -$332M-12.5% | -$295M-109% | -$141M+22.5% | -$182M+3.2% | -$188M-16.0% | ||
| —— | —— | —— | -$36M-44.0% | -$25M-137% | ||
| -$53M+32.9% | -$79M-19.7% | -$66M-26.9% | -$52M-6.1% | -$49M-44.1% | ||
| $11M-45.0% | $20M+11.1% | $18M-10.0% | $20M-9.1% | $22M+37.5% | ||
| $931M+1.4% | $918M-7.7% | $995M+611% | $140M-2.8% | $144M-57.8% | ||
| -$10M-11.1% | -$9M-200% | -$3M+66.7% | -$9M— | —— | ||
| $9M+80.0% | $5M+25.0% | $4M+300% | $1M-50.0% | $2M-33.3% | ||
| $120M-88.6% | $1.05B-3.1% | $1.08B0.0% | $1.08B-1.5% | $1.1B+6.6% | ||
| $6M-25.0% | $8M-63.6% | $22M-21.4% | $28M-6.7% | $30M-14.3% | ||
| —— | —— | —— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $582M+67.2% | $348M+729% |
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.
