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% | ||
| $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% | ||
| -$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% | ||
| -$278M-6.5% | -$261M— | —— | —— | —— | ||
| $185M-61.9% | $486M— | —— | —— | —— |
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.
