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% | ||
| $1.19B+90.5% | $622M+584% | $91M-88.9% | $822M-10.7% | ||
| $618M+6.6% | $580M+9.2% | $531M+10.6% | $480M+23.1% | ||
| -$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— | ||
| -$261M— | —— | —— | -$768M+33.7% | ||
| $486M— | —— | -$444M— | —— |
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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.
