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