Alcoa AA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $988M+12.4% | $1.12B+4,563% | $1.12B+376% | $999M+244% | $879M+204% | ||
| $637M+1.3% | $623M-3.0% | $620M-4.0% | $619M-4.8% | $629M-1.7% | ||
| $43M+16.2% | $41M+13.9% | $38M-2.6% | $37M+2.8% | $37M+5.7% | ||
| -$249M-283% | -$275M-1,296% | -$174M— | $170M— | $136M— | ||
| —— | $144M— | $108M— | $72M— | $36M— | ||
| —— | —— | —— | —— | -$29M— | ||
| —— | —— | —— | —— | —— | ||
| $74M-9.8% | $63M-66.8% | $79M— | $14M— | $82M— | ||
| —— | —— | —— | —— | -$292M-165% | ||
| $134M+123% | $113M+2,725% | $97M+177% | $126M+5.9% | $60M-65.1% | ||
| -$332M-76.6% | -$295M-82.1% | -$141M+4.1% | -$182M— | -$188M— | ||
| -$53M-8.2% | -$79M-132% | -$66M-50.0% | -$52M-4.0% | -$49M+2.0% | ||
| -$41M— | -$42M— | $126M— | —— | —— | ||
| $11M-50.0% | $20M+25.0% | $18M0.0% | $20M-20.0% | $22M-15.4% | ||
| —— | —— | —— | —— | —— | ||
| -$25M-174% | -$10M-600% | $3M+107% | -$2M+97.1% | $34M+126% | ||
| $931M+1.2% | $1.19B+90.5% | $1.06B+162% | $1.12B+239% | $920M+2,868% | ||
| $644M+12.6% | $618M+6.6% | $544M-9.2% | $539M-9.9% | $572M+4.2% | ||
| $59M+68.6% | $59M+59.5% | $49M0.0% | $49M-3.9% | $35M-47.8% | ||
| -$10M— | -$9M— | -$3M— | -$9M— | —— | ||
| $9M+350% | $5M+66.7% | $4M0.0% | $1M-75.0% | $2M-50.0% | ||
| -$523M+12.7% | -$502M+17.4% | -$425M+32.6% | -$567M+12.0% | -$599M+0.2% | ||
| $105M+9.4% | $104M+16.9% | $104M+28.4% | $104M+42.5% | $96M+31.5% | ||
| $271M-80.7% | $1.21B+78.6% | $1.46B+360% | $1.4B+336% | $1.4B+381% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$278M— | -$261M— | —— | —— | —— | ||
| $29M— | $38M— | $15M— | —— | —— | ||
| $185M— | $486M— | —— | —— | —— | ||
| $19M+58.3% | $18M+80.0% | $16M+60.0% | $14M+55.6% | $12M+50.0% | ||
| —— | —— | —— | —— | -$29M— | ||
| —— | —— | —— | $71M+1,083% | $15M+170% | ||
| -$25M-174% | -$10M-600% | $3M+107% | -$2M+97.1% | $34M+126% | ||
| $74M-9.8% | $63M-66.8% | $79M— | $14M— | $82M— | ||
| -$41M— | -$42M— | $126M— | —— | —— | ||
| -$332M-76.6% | -$295M-82.1% | -$141M+4.1% | -$182M— | -$188M— | ||
| —— | —— | —— | -$36M— | -$25M— | ||
| -$53M-8.2% | -$79M-132% | -$66M-50.0% | -$52M-4.0% | -$49M+2.0% | ||
| $11M-50.0% | $20M+25.0% | $18M0.0% | $20M-20.0% | $22M-15.4% | ||
| $931M+547% | $918M+169% | $995M+298% | $140M-42.1% | $144M-41.9% | ||
| -$10M— | -$9M— | -$3M— | -$9M— | —— | ||
| $9M+350% | $5M+66.7% | $4M0.0% | $1M-75.0% | $2M-50.0% | ||
| $120M-89.1% | $1.05B+1.6% | $1.08B+4.5% | $1.08B-0.7% | $1.1B+3.1% | ||
| $6M-80.0% | $8M-77.1% | $22M-18.5% | $28M-28.2% | $30M-33.3% | ||
| —— | —— | —— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $582M+310% | $348M+166% |
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.
