Alcoa AA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417M-23.9% | $202M0.0% | $218M+122% | $151M+387% | $548M+279% | ||
| $162M+9.5% | $162M+1.9% | $160M+0.6% | $153M-6.1% | $148M-8.1% | ||
| $13M+18.2% | $8M+60.0% | $10M+11.1% | $12M0.0% | $11M+10.0% | ||
| $76M+52.0% | -$70M-326% | -$277M-513% | $22M+283% | $50M+179% | ||
| —— | $36M— | $36M— | $36M— | $36M— | ||
| $1M+133% | —— | $787M+78,800% | —— | -$3M+72.7% | ||
| $183M+18.1% | —— | —— | —— | $155M+318% | ||
| -$195M+5.3% | $323M-4.7% | -$27M+70.7% | -$27M-166% | -$206M-110% | ||
| -$94M+54.4% | —— | -$89M-53.4% | —— | -$206M-836% | ||
| $68M+44.7% | $16M— | $0-100% | $50M+413% | $47M+622% | ||
| -$102M-56.9% | -$203M-314% | $0+100% | -$27M+18.2% | -$65M-66.7% | ||
| -$9M+74.3% | -$14M-1,300% | -$16M-700% | -$14M-27.3% | -$35M-75.0% | ||
| -$26M+3.7% | -$128M-420% | $192M— | -$79M-252% | -$27M-250% | ||
| $3M-75.0% | $4M+100% | $2M-50.0% | $2M-50.0% | $12M+100% | ||
| $117M+37.6% | —— | —— | -$234M-430% | $85M-59.9% | ||
| -$6M-167% | -$9M-325% | -$5M+50.0% | -$5M-116% | $9M+139% | ||
| -$179M-339% | $537M+29.4% | $85M-40.6% | $488M+70.0% | $75M+134% | ||
| $119M+28.0% | $243M+43.8% | $151M+3.4% | $131M-20.1% | $93M-7.9% | ||
| $15M0.0% | $17M+143% | $13M0.0% | $14M— | $15M-11.8% | ||
| -$1M— | -$7M-600% | $0+100% | -$2M— | -$0— | ||
| $4M— | $2M+100% | $3M— | $0-100% | $0-100% | ||
| -$129M-19.4% | -$251M-44.3% | -$11M+92.8% | -$132M+19.5% | -$108M+7.7% | ||
| $27M+3.8% | $26M0.0% | $26M0.0% | $26M+44.4% | $26M+36.8% | ||
| $4M-99.6% | $144M-63.5% | $79M+316% | $44M-2.2% | $946M+328% | ||
| $11M+120% | $3M— | —— | —— | $5M-66.7% | ||
| -$2M+50.0% | —— | —— | —— | -$4M0.0% | ||
| $0— | —— | —— | $1M— | $0— | ||
| $0-100% | —— | —— | —— | $27M-55.7% | ||
| $60M-22.1% | -$166M— | -$105M— | -$67M— | $77M-89.8% | ||
| $3M-75.0% | $0+100% | $3M— | $23M+330% | $12M+300% | ||
| -$245M-538% | $118M— | $0— | $312M+721% | $56M-86.3% | ||
| $6M+20.0% | $4M+100% | $5M+66.7% | $4M+100% | $5M+66.7% | ||
| $1M+133% | —— | $787M+78,800% | —— | -$3M+72.7% | ||
| $2M-60.0% | —— | —— | $77M+267% | $5M+350% | ||
| -$6M-167% | -$9M-325% | -$5M+50.0% | -$5M-116% | $9M+139% | ||
| -$195M+5.3% | $323M-4.7% | -$27M+70.7% | -$27M-166% | -$206M-110% | ||
| -$26M+3.7% | -$128M-420% | $192M— | -$79M-252% | -$27M-250% | ||
| -$102M-56.9% | -$203M-314% | $0+100% | -$27M+18.2% | -$65M-66.7% | ||
| $7M+108% | —— | —— | -$40M-37.9% | -$87M-1,550% | ||
| -$9M+74.3% | -$14M-1,300% | -$16M-700% | -$14M-27.3% | -$35M-75.0% | ||
| $3M-75.0% | $4M+100% | $2M-50.0% | $2M-50.0% | $12M+100% | ||
| $18M+260% | $14M-84.6% | $885M+2,850% | $14M-22.2% | $5M-97.5% | ||
| -$1M— | -$7M-600% | $0+100% | -$2M— | -$0— | ||
| $4M— | $2M+100% | $3M— | $0-100% | $0-100% | ||
| $104M-89.9% | $9M-79.1% | $0— | $7M-70.8% | $1.03B+7.0% | ||
| $0-100% | $2M-87.5% | $1M-85.7% | $3M-40.0% | $2M-71.4% | ||
| $0— | —— | —— | $1M— | $0— | ||
| -$2M+50.0% | —— | —— | —— | -$4M0.0% | ||
| -$298M-1,556% | $294M+19.5% | —— | $357M+190% | -$18M+94.4% | ||
| -$298M-1,556% | $294M+19.5% | —— | $357M+190% | -$18M+94.4% |
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.
