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Alcoa AA Financing Cash Flow

Financing Cash Flow at other companies

APO
Apogee EnterprisesAPOG
-$11.15M-163%
Century Aluminum logo
Century AluminumCENX
-$60.5M
Constellium logo
ConstelliumCSTM
-$71M-97.2%
Albemarle logo
AlbemarleALB
-$80.05M+11.7%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$454M-9.0%
Kaiser Aluminum logo
Kaiser AluminumKALU
-$13.8M-171%

Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Alcoa’s 8-K, filed July 16, 2026. Open the filing →

Filed
Jul 16, 2026, 4:12 PM EDT
Accession
0001193125-26-306118

FAQ

What is Alcoa's financing cash flow?
Alcoa (AA) reported financing cash flow of -$353M in Q2 2026.
How has Alcoa's financing cash flow changed year-over-year?
Alcoa's financing cash flow decreased by 426.9% year-over-year, from -$67M to -$353M.
What is the long-term trend for Alcoa's financing cash flow?
Over 2 years (2021 to 2025), Alcoa's financing cash flow has grown at a -52.5% compound annual growth rate (CAGR), from -$1.16B to -$261M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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