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Alcoa AA Investing Cash Flow

Investing Cash Flow at other companies

APO
Apogee EnterprisesAPOG
-$9.77M-39.9%
Century Aluminum logo
Century AluminumCENX
$130.2M+714%
Constellium logo
ConstelliumCSTM
-$69M+4.2%
Albemarle logo
AlbemarleALB
$540.96M+519%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$126M-13.5%
Kaiser Aluminum logo
Kaiser AluminumKALU
-$17.3M+60.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Alcoa (AA) reported investing cash flow of -$203M in Q2 2026.
How has Alcoa's investing cash flow changed year-over-year?
Alcoa's investing cash flow decreased by 53.8% year-over-year, from -$132M to -$203M.
What is the long-term trend for Alcoa's investing cash flow?
Over 3 years (2022 to 2025), Alcoa's investing cash flow has grown at a 0.5% compound annual growth rate (CAGR), from -$495M to -$502M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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