Alcoa AA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.12B+4,563% | $24M+103% | -$773M-1,327% | $63M— | ||
| $623M-3.0% | $642M+1.6% | $632M+2.4% | $617M-7.1% | ||
| $41M+13.9% | $36M+2.9% | $35M-12.5% | $40M+2.6% | ||
| -$275M-1,296% | $23M— | —— | $219M+49.0% | ||
| $144M— | $0— | $0— | —— | ||
| —— | -$37M— | —— | -$10M-103% | ||
| —— | —— | -$243M— | —— | ||
| $63M-66.8% | $190M— | —— | $189M-46.6% | ||
| —— | -$108M+18.8% | -$133M+23.1% | -$173M— | ||
| $113M+2,725% | $4M-98.1% | $210M+123% | $94M-41.3% | ||
| -$295M-82.1% | -$162M— | —— | —— | ||
| -$79M-132% | -$34M+56.4% | -$78M— | —— | ||
| -$42M— | —— | —— | -$152M-150% | ||
| $20M+25.0% | $16M-33.3% | $24M+41.2% | $17M-97.1% | ||
| —— | —— | -$108M-283% | $59M-85.7% | ||
| -$10M-600% | $2M+101% | -$201M-4,925% | -$4M-103% | ||
| $1.19B+90.5% | $622M+584% | $91M-88.9% | $822M-10.7% | ||
| $618M+6.6% | $580M+9.2% | $531M+10.6% | $480M+23.1% | ||
| $59M+59.5% | $37M-47.1% | $70M— | —— | ||
| -$9M— | —— | —— | -$2M— | ||
| $5M+66.7% | $3M-25.0% | $4M-20.0% | $5M-99.5% | ||
| -$502M+17.4% | -$608M-3.9% | -$585M-18.2% | -$495M— | ||
| $104M+16.9% | $89M+23.6% | $72M0.0% | $72M— | ||
| $1.21B+78.6% | $679M+843% | $72M+7,100% | $1M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$4M— | ||
| —— | —— | —— | $0— | ||
| —— | —— | $188M-12.1% | $214M— | ||
| -$261M— | —— | —— | -$768M+33.7% | ||
| $38M— | —— | $10M— | —— | ||
| $486M— | —— | -$444M— | —— | ||
| $18M+80.0% | $10M+66.7% | $6M-88.9% | $54M+14.9% | ||
| —— | -$37M— | —— | -$10M-103% | ||
| —— | $8M+131% | -$26M— | —— | ||
| -$10M-600% | $2M+101% | -$201M-4,925% | -$4M-103% | ||
| $63M-66.8% | $190M— | —— | $189M-46.6% | ||
| -$42M— | —— | —— | -$152M-150% | ||
| -$295M-82.1% | -$162M— | —— | —— | ||
| —— | $68M— | —— | -$44M-207% | ||
| -$79M-132% | -$34M+56.4% | -$78M— | —— | ||
| $20M+25.0% | $16M-33.3% | $24M+41.2% | $17M-97.1% | ||
| $918M+169% | $341M+74.9% | $195M— | —— | ||
| -$9M— | —— | —— | -$2M— | ||
| $5M+66.7% | $3M-25.0% | $4M-20.0% | $5M-99.5% | ||
| $1.05B+1.6% | $1.03B+713% | $127M+3,075% | $4M— | ||
| $8M-77.1% | $35M-32.7% | $52M+57.6% | $33M+94.1% | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | -$4M— | ||
| —— | $42M+109% | -$450M— | —— |
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.
