Alcoa AA Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Alcoa’s reported figures.
The official record: Alcoa’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Alcoa's free cash flow?
- Alcoa (AA) reported free cash flow of -$298M in Q1 2026.
- How has Alcoa's free cash flow changed year-over-year?
- Alcoa's free cash flow decreased by 1555.6% year-over-year, from -$18M to -$298M.
- What is the long-term trend for Alcoa's free cash flow?
- Over 2 years (2021 to 2024), Alcoa's free cash flow has grown at a -71.8% compound annual growth rate (CAGR), from $530M to $42M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.