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Alcoa Corp

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44.710USD

+1.830+4.27%

Market hours （ET）Quotes delayed by 15 min

11.76BMarket Cap

11.29P/E TTM

Alcoa Corp

44.710

+1.830+4.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alcoa Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.59%608.00M

-338.67%-179.00M

29.40%537.00M

-40.56%85.00M

70.03%488.00M

133.63%75.00M

109.60%415.00M

107.25%143.00M

2307.69%287.00M

-36.81%-223.00M

67.80%198.00M

-48.51%69.00M

-102.43%-13.00M

-579.41%-163.00M

-79.12%118.00M

-69.20%134.00M

723.26%536.00M

466.67%34.00M

1386.84%565.00M

175.32%435.00M

-129.86%-86.00M

106.67%6.00M

-85.50%38.00M

-9.20%158.00M

251.22%288.00M

-153.57%-90.00M

-51.03%262.00M

-39.58%174.00M

119.07%82.00M

205.45%168.00M

17.58%535.00M

-25.00%288.00M

-238.26%-430.00M

-25.68%55.00M

90.38%455.00M

487.88%384.00M

438.04%311.00M

120.61%74.00M

350.94%239.00M

-131.83%-99.00M

-136.95%-92.00M

-237.02%-359.00M

--53.00M

--311.00M

--249.00M

--262.00M

Net income from continuing operations

170.86%409.00M

-23.91%417.00M

0.00%202.00M

122.45%218.00M

387.10%151.00M

278.50%548.00M

188.99%202.00M

150.78%98.00M

125.62%31.00M

-32.33%-307.00M

45.95%-227.00M

74.90%-193.00M

-117.95%-121.00M

-141.95%-232.00M

-13.82%-420.00M

-307.84%-769.00M

92.57%674.00M

152.51%553.00M

-2270.59%-369.00M

1950.00%370.00M

333.33%350.00M

57.55%219.00M

104.79%17.00M

86.39%-20.00M

48.81%-150.00M

339.66%139.00M

-256.39%-355.00M

-190.74%-147.00M

-227.39%-293.00M

-117.06%-58.00M

3342.86%227.00M

-4.14%162.00M

66.67%230.00M

10.39%340.00M

95.10%-7.00M

1590.00%169.00M

826.32%138.00M

248.08%308.00M

83.93%-143.00M

122.22%10.00M

36.67%-19.00M

-192.04%-208.00M

---890.00M

---45.00M

---30.00M

--226.00M

Operating gains losses

13.07%173.00M

9.46%162.00M

92.45%306.00M

0.63%160.00M

-6.13%153.00M

-8.07%148.00M

-2.45%159.00M

6.54%163.00M

5.23%161.00M

10.88%163.00M

9.40%163.00M

-4.97%153.00M

-4.38%153.00M

-10.91%147.00M

-4.49%149.00M

0.00%161.00M

-12.09%160.00M

-2.94%165.00M

-3.11%156.00M

5.92%161.00M

7.06%182.00M

-7.10%170.00M

-12.50%161.00M

-12.64%152.00M

-1.16%170.00M

5.17%183.00M

6.98%184.00M

-9.84%174.00M

-11.34%172.00M

-7.45%174.00M

-11.79%172.00M

1.58%193.00M

8.38%194.00M

3.30%188.00M

7.73%195.00M

6.74%190.00M

1.13%179.00M

-2.15%182.00M

-4.74%181.00M

-11.00%178.00M

-13.24%177.00M

--186.00M

--190.00M

--200.00M

--204.00M

Deferred tax

-713.64%-135.00M

52.00%76.00M

-325.81%-70.00M

-513.43%-277.00M

283.33%22.00M

179.37%50.00M

-76.87%31.00M

155.83%67.00M

0.00%-12.00M

-162.50%-63.00M

6.35%134.00M

---120.00M

-112.37%-12.00M

-500.00%-24.00M

46.51%126.00M

-100.00%0.00

223.33%97.00M

-122.22%-4.00M

714.29%86.00M

316.67%13.00M

203.45%30.00M

-21.74%18.00M

68.18%-14.00M

-20.00%-6.00M

-193.55%-29.00M

-30.30%23.00M

-214.29%-44.00M

-133.33%-5.00M

255.00%31.00M

1550.00%33.00M

-113.46%-14.00M

7.14%15.00M

-174.07%-20.00M

-91.30%2.00M

300.00%104.00M

-58.82%14.00M

196.43%27.00M

--23.00M

-150.49%-52.00M

3300.00%34.00M

66.27%-28.00M

-100.00%0.00

--103.00M

--1.00M

---83.00M

--65.00M

Other non-cash items

-21.88%25.00M

-26.67%33.00M

-65.96%32.00M

2488.57%906.00M

3.23%32.00M

-80.00%45.00M

4600.00%94.00M

9.38%35.00M

-13.89%31.00M

13.64%225.00M

-93.75%2.00M

-95.19%32.00M

165.45%36.00M

22.98%198.00M

-96.94%32.00M

741.77%665.00M

-155.00%-55.00M

794.44%161.00M

801.72%1.05B

68.09%79.00M

38.89%100.00M

-56.10%18.00M

-71.22%116.00M

-77.73%47.00M

-82.04%72.00M

-77.96%41.00M

131.61%403.00M

17.88%211.00M

57.87%401.00M

2557.14%186.00M

-46.63%174.00M

244.23%179.00M

840.74%254.00M

-85.11%7.00M

59.80%326.00M

230.00%52.00M

-73.79%27.00M

-53.47%47.00M

-71.51%204.00M

-600.00%-40.00M

-67.20%103.00M

90.57%101.00M

--716.00M

--8.00M

--314.00M

--53.00M

Change in working capital

-135.60%-68.00M

-11.03%-795.00M

49.25%-34.00M

130.63%83.00M

76.85%191.00M

-151.23%-716.00M

-180.72%-67.00M

-331.62%-271.00M

181.20%108.00M

21.05%-285.00M

-40.29%83.00M

735.71%117.00M

32.49%-133.00M

56.03%-361.00M

239.00%139.00M

109.66%14.00M

67.44%-197.00M

-104.74%-821.00M

60.63%-100.00M

-291.89%-145.00M

-377.52%-605.00M

-36.39%-401.00M

-509.68%-254.00M

47.14%-37.00M

181.95%218.00M

-79.27%-294.00M

203.33%62.00M

72.22%-70.00M

75.69%-266.00M

66.32%-164.00M

63.86%-60.00M

-514.63%-252.00M

-1027.84%-1.09B

-31.98%-487.00M

-653.33%-166.00M

76.16%-41.00M

69.50%-97.00M

16.70%-369.00M

134.09%30.00M

-373.02%-172.00M

-100.00%-318.00M

-38.44%-443.00M

---88.00M

--63.00M

---159.00M

---320.00M

-Change in receivables

-238.03%-323.00M

-37.65%-117.00M

89.69%-30.00M

-159.26%-48.00M

429.58%234.00M

59.91%-85.00M

-7175.00%-291.00M

118.92%81.00M

-329.03%-71.00M

-630.00%-212.00M

95.12%-4.00M

-78.98%37.00M

193.94%31.00M

133.33%40.00M

-1266.67%-82.00M

227.54%176.00M

43.10%-33.00M

43.40%-120.00M

40.00%-6.00M

-40.82%-138.00M

-129.90%-58.00M

-202.86%-212.00M

-106.41%-10.00M

-396.97%-98.00M

273.08%194.00M

-266.67%-70.00M

-6.02%156.00M

--33.00M

120.63%52.00M

-2.33%42.00M

2866.67%166.00M

100.00%0.00

-207.32%-252.00M

514.29%43.00M

94.44%-6.00M

63.73%-37.00M

-8100.00%-82.00M

130.43%7.00M

-212.50%-108.00M

-409.09%-102.00M

87.50%-1.00M

-355.56%-23.00M

--96.00M

--33.00M

---8.00M

--9.00M

-Change in inventory

25.00%55.00M

-18.06%-183.00M

114.29%4.00M

164.10%50.00M

-48.84%44.00M

-318.31%-155.00M

-136.36%-28.00M

-154.17%-78.00M

1620.00%86.00M

317.65%71.00M

133.33%77.00M

87.01%144.00M

102.81%5.00M

103.55%17.00M

112.41%33.00M

140.74%77.00M

-53.45%-178.00M

-604.41%-479.00M

-168.69%-266.00M

-610.81%-189.00M

-181.12%-116.00M

-265.85%-68.00M

-480.77%-99.00M

-36.21%37.00M

297.22%143.00M

141.18%41.00M

230.00%26.00M

405.26%58.00M

136.73%36.00M

106.85%17.00M

88.70%-20.00M

-18.75%-19.00M

-712.50%-98.00M

-143.14%-248.00M

-637.50%-177.00M

-328.57%-16.00M

-48.39%16.00M

-10300.00%-102.00M

-120.00%-24.00M

-91.46%7.00M

-64.77%31.00M

101.28%1.00M

--120.00M

--82.00M

--88.00M

---78.00M

-Change in prepaid expenses

50.00%60.00M

-108.05%-7.00M

75.00%-14.00M

100.00%0.00

37.93%40.00M

1550.00%87.00M

-300.00%-56.00M

-250.00%-35.00M

-50.85%29.00M

-250.00%-6.00M

-125.93%-14.00M

60.00%-10.00M

96.67%59.00M

126.67%4.00M

167.50%54.00M

-31.58%-25.00M

2900.00%30.00M

-126.32%-15.00M

-1900.00%-80.00M

-337.50%-19.00M

-50.00%1.00M

418.18%57.00M

90.70%-4.00M

300.00%8.00M

-96.36%2.00M

-15.38%11.00M

-22.86%-43.00M

-81.82%2.00M

650.00%55.00M

550.00%13.00M

-84.21%-35.00M

10.00%11.00M

-125.64%-10.00M

-84.62%2.00M

36.67%-19.00M

190.91%10.00M

454.55%39.00M

--13.00M

-220.00%-30.00M

-121.57%-11.00M

-168.75%-11.00M

100.00%0.00

--25.00M

--51.00M

--16.00M

---34.00M

-Change in other current assets

-26.00%-63.00M

-44.68%-68.00M

---16.00M

120.69%6.00M

-412.50%-50.00M

-622.22%-47.00M

100.00%0.00

74.34%-29.00M

143.24%16.00M

131.03%9.00M

-542.86%-31.00M

-391.30%-113.00M

63.00%-37.00M

-200.00%-29.00M

106.19%7.00M

-76.92%-23.00M

-733.33%-100.00M

231.82%29.00M

-527.78%-113.00M

84.34%-13.00M

7.69%-12.00M

-168.75%-22.00M

---18.00M

-1137.50%-83.00M

40.91%-13.00M

420.00%32.00M

100.00%0.00

120.00%8.00M

38.89%-22.00M

23.08%-10.00M

-9.09%-12.00M

4.76%-40.00M

16.28%-36.00M

-333.33%-13.00M

-375.00%-11.00M

-366.67%-42.00M

77.72%-43.00M

-121.43%-3.00M

117.39%4.00M

40.00%-9.00M

36.30%-193.00M

193.33%14.00M

---23.00M

---15.00M

---303.00M

---15.00M

-Change in other current liabilities

-93.10%-56.00M

-36.36%-105.00M

-305.88%-207.00M

97.78%-1.00M

21.62%-29.00M

-71.11%-77.00M

-34.21%-51.00M

-232.35%-45.00M

27.45%-37.00M

27.42%-45.00M

-235.71%-38.00M

185.00%34.00M

-88.89%-51.00M

-51.22%-62.00M

-36.36%28.00M

-33.33%-40.00M

94.94%-27.00M

56.38%-41.00M

116.18%44.00M

23.08%-30.00M

-1741.38%-534.00M

-3.30%-94.00M

-149.54%-272.00M

-116.67%-39.00M

58.57%-29.00M

-1416.67%-91.00M

-19.78%-109.00M

93.48%-18.00M

89.38%-70.00M

90.48%-6.00M

-22.97%-91.00M

-1100.00%-276.00M

-9314.29%-659.00M

-53.66%-63.00M

-317.65%-74.00M

-276.92%-23.00M

53.33%-7.00M

-127.78%-41.00M

221.43%34.00M

172.22%13.00M

-200.00%-15.00M

-1000.00%-18.00M

---28.00M

---18.00M

---5.00M

--2.00M

Cash from non-recurring investing activities

Cash from operating activities

24.59%608.00M

-338.67%-179.00M

29.40%537.00M

-40.56%85.00M

70.03%488.00M

133.63%75.00M

109.60%415.00M

107.25%143.00M

2307.69%287.00M

-36.81%-223.00M

67.80%198.00M

-48.51%69.00M

-102.43%-13.00M

-579.41%-163.00M

-79.12%118.00M

-69.20%134.00M

723.26%536.00M

466.67%34.00M

1386.84%565.00M

175.32%435.00M

-129.86%-86.00M

106.67%6.00M

-85.50%38.00M

-9.20%158.00M

251.22%288.00M

-153.57%-90.00M

-51.03%262.00M

-39.58%174.00M

119.07%82.00M

205.45%168.00M

17.58%535.00M

-25.00%288.00M

-238.26%-430.00M

-25.68%55.00M

90.38%455.00M

487.88%384.00M

438.04%311.00M

120.61%74.00M

350.94%239.00M

-131.83%-99.00M

-136.95%-92.00M

-237.02%-359.00M

--53.00M

--311.00M

--249.00M

--262.00M

Investing cash flow

Net cash from continuing investing activities

41.22%185.00M

23.66%115.00M

43.45%241.00M

1.37%148.00M

-19.63%131.00M

-7.00%93.00M

-9.68%168.00M

0.69%146.00M

42.98%163.00M

21.95%100.00M

8.77%186.00M

14.17%145.00M

8.57%114.00M

13.89%82.00M

274.49%171.00M

73.97%127.00M

400.00%105.00M

113.95%72.00M

-188.29%-98.00M

-2.67%73.00M

-145.45%-35.00M

-377.78%-516.00M

-17.16%111.00M

0.00%75.00M

-13.48%77.00M

-286.21%-108.00M

-8.84%134.00M

-8.54%75.00M

-6.32%89.00M

-21.62%58.00M

-0.68%147.00M

-14.58%82.00M

14.46%95.00M

144.31%74.00M

1.37%148.00M

346.15%96.00M

-3.49%83.00M

-268.69%-167.00M

9.77%146.00M

-138.61%-39.00M

309.52%86.00M

50.00%99.00M

--133.00M

--101.00M

--21.00M

--66.00M

Capital expenditures

41.98%186.00M

27.96%119.00M

43.79%243.00M

3.42%151.00M

-20.12%131.00M

-7.92%93.00M

-10.11%169.00M

0.69%146.00M

42.61%164.00M

21.69%101.00M

9.94%188.00M

13.28%145.00M

7.48%115.00M

12.16%83.00M

11.76%171.00M

54.22%128.00M

35.44%107.00M

-1.33%74.00M

37.84%153.00M

10.67%83.00M

2.60%79.00M

-17.58%75.00M

-17.16%111.00M

-13.79%75.00M

-13.48%77.00M

31.88%91.00M

-9.46%134.00M

6.10%87.00M

-6.32%89.00M

-6.76%69.00M

-1.33%148.00M

-14.58%82.00M

7.95%95.00M

4.23%74.00M

2.74%150.00M

11.63%96.00M

2.33%88.00M

-28.28%71.00M

9.77%146.00M

-14.85%86.00M

-2.27%86.00M

43.48%99.00M

--133.00M

--101.00M

--88.00M

--69.00M

Net cash flow from disposal of fixed assets

41.22%185.00M

23.66%115.00M

43.45%241.00M

1.37%148.00M

-19.63%131.00M

-7.00%93.00M

-9.68%168.00M

0.69%146.00M

42.98%163.00M

21.95%100.00M

8.77%186.00M

14.17%145.00M

8.57%114.00M

13.89%82.00M

274.49%171.00M

73.97%127.00M

400.00%105.00M

113.95%72.00M

-188.29%-98.00M

-2.67%73.00M

-145.45%-35.00M

-377.78%-516.00M

-17.16%111.00M

0.00%75.00M

-13.48%77.00M

-286.21%-108.00M

-8.84%134.00M

-8.54%75.00M

-6.32%89.00M

-21.62%58.00M

-0.68%147.00M

-14.58%82.00M

14.46%95.00M

144.31%74.00M

1.37%148.00M

346.15%96.00M

-3.49%83.00M

-268.69%-167.00M

9.77%146.00M

-138.61%-39.00M

309.52%86.00M

50.00%99.00M

--133.00M

--101.00M

--21.00M

--66.00M

Net cash flow from investment products

-1166.67%-38.00M

0.00%-15.00M

-142.86%-17.00M

1153.85%137.00M

---3.00M

11.76%-15.00M

63.16%-7.00M

13.33%-13.00M

100.00%0.00

15.00%-17.00M

---19.00M

-36.36%-15.00M

-260.00%-16.00M

4.76%-20.00M

100.00%0.00

-175.00%-11.00M

1100.00%10.00M

-950.00%-21.00M

33.33%-4.00M

-33.33%-4.00M

50.00%-1.00M

-100.00%-2.00M

---6.00M

-200.00%-3.00M

98.18%-2.00M

0.00%-1.00M

100.00%0.00

0.00%-1.00M

-2100.00%-110.00M

---1.00M

95.45%-1.00M

87.50%-1.00M

54.55%-5.00M

----

---22.00M

---8.00M

-107.53%-11.00M

-733.33%-25.00M

100.00%0.00

1223.08%146.00M

72.73%-3.00M

---27.00M

---12.00M

---13.00M

---11.00M

Net cash flow from other investing activities

900.00%20.00M

--1.00M

600.00%7.00M

-100.00%0.00

300.00%2.00M

----

-87.50%1.00M

200.00%6.00M

-110.00%-1.00M

----

--8.00M

---6.00M

400.00%10.00M

----

--0.00

--2.00M

----

500.00%4.00M

----

--1.23B

---1.00M

--0.00

---1.00M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-53.79%-203.00M

-19.44%-129.00M

-44.25%-251.00M

92.81%-11.00M

19.51%-132.00M

7.69%-108.00M

11.68%-174.00M

7.83%-153.00M

-36.67%-164.00M

-14.71%-117.00M

-15.20%-197.00M

-20.29%-166.00M

-29.03%-120.00M

-9.68%-102.00M

-281.91%-171.00M

-79.22%-138.00M

-373.53%-93.00M

-118.09%-93.00M

180.34%94.00M

1.28%-77.00M

143.04%34.00M

380.37%514.00M

12.69%-117.00M

-2.63%-78.00M

60.30%-79.00M

281.36%107.00M

9.46%-134.00M

8.43%-76.00M

-99.00%-199.00M

20.27%-59.00M

12.94%-148.00M

17.00%-83.00M

-6.38%-100.00M

-152.11%-74.00M

-115.71%-170.00M

-363.16%-100.00M

-256.67%-94.00M

237.86%142.00M

776.25%1.08B

133.63%38.00M

276.47%60.00M

-33.77%-103.00M

---160.00M

---113.00M

---34.00M

---77.00M

Financing cash flow

Cash flow from continuous financing activities

-426.87%-353.00M

-22.08%60.00M

57.87%-166.00M

-25.00%-105.00M

10.67%-67.00M

-89.79%77.00M

-6666.67%-394.00M

-340.00%-84.00M

-212.50%-75.00M

1785.00%754.00M

124.00%6.00M

118.92%35.00M

93.12%-24.00M

119.14%40.00M

86.98%-25.00M

66.06%-185.00M

58.89%-349.00M

-148.83%-209.00M

-204.76%-192.00M

-178.76%-545.00M

-1095.77%-849.00M

1072.73%428.00M

32.26%-63.00M

954.32%692.00M

0.00%-71.00M

77.89%-44.00M

68.37%-93.00M

71.07%-81.00M

-116.40%-71.00M

-35.37%-199.00M

-454.72%-294.00M

-143.48%-280.00M

655.13%433.00M

43.46%-147.00M

92.41%-53.00M

-228.57%-115.00M

-2700.00%-78.00M

-205.26%-260.00M

-667.48%-698.00M

-185.37%-35.00M

100.87%3.00M

1200.00%247.00M

--123.00M

--41.00M

---345.00M

--19.00M

Net cash flow from debt Issuance/repayment

-786.49%-328.00M

14.94%100.00M

61.54%-135.00M

-315.79%-79.00M

-76.19%-37.00M

-88.31%87.00M

-2607.14%-351.00M

-159.38%-19.00M

-40.00%-21.00M

3000.00%744.00M

366.67%14.00M

--32.00M

---15.00M

--24.00M

--3.00M

100.00%0.00

-100.00%0.00

--0.00

-170.09%-518.00M

---776.00M

--495.00M

100.00%0.00

--739.00M

----

69.57%-7.00M

100.00%0.00

----

-227.78%-23.00M

-113.04%-98.00M

16400.00%489.00M

5800.00%57.00M

181.82%18.00M

-820.00%-46.00M

50.00%-3.00M

80.00%-1.00M

-633.33%-22.00M

37.50%-5.00M

-20.00%-6.00M

37.50%-5.00M

---3.00M

---8.00M

---5.00M

---8.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

---150.00M

---275.00M

---75.00M

---150.00M

----

100.00%0.00

----

---50.00M

----

Cash dividend payments

-3.70%26.00M

3.85%27.00M

0.00%26.00M

50.00%27.00M

36.84%26.00M

44.44%26.00M

0.00%18.00M

5.56%19.00M

5.88%18.00M

0.00%18.00M

-5.26%18.00M

0.00%18.00M

-10.53%17.00M

--18.00M

--19.00M

--18.00M

--19.00M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-95.24%1.00M

-100.00%0.00

-90.00%1.00M

425.00%21.00M

--6.00M

--5.00M

--10.00M

--4.00M

----

--0.00

-100.00%0.00

--0.00

0.00%1.00M

-100.00%0.00

-93.33%1.00M

-100.00%0.00

-95.00%1.00M

--7.00M

-16.67%15.00M

-50.00%5.00M

--20.00M

--0.00

--18.00M

--10.00M

----

Net cash flow from other financing activities

133.33%1.00M

-18.18%-13.00M

70.59%-5.00M

100.00%0.00

92.50%-3.00M

65.63%-11.00M

-21.43%-17.00M

-85.71%-39.00M

-48.15%-40.00M

39.62%-32.00M

81.33%-14.00M

75.00%-21.00M

70.97%-27.00M

71.04%-53.00M

-78.57%-75.00M

-110.00%-84.00M

-12.05%-93.00M

-157.75%-183.00M

33.33%-42.00M

27.27%-40.00M

4.60%-83.00M

-61.36%-71.00M

34.38%-63.00M

46.08%-55.00M

-20.83%-87.00M

80.00%-44.00M

63.22%-96.00M

44.26%-102.00M

39.50%-72.00M

19.12%-220.00M

-161.00%-261.00M

-105.62%-183.00M

-11.21%-119.00M

9.63%-272.00M

86.38%-100.00M

-196.67%-89.00M

-1288.89%-107.00M

-219.44%-301.00M

-691.94%-734.00M

-161.22%-30.00M

102.65%9.00M

833.33%252.00M

--124.00M

--49.00M

---340.00M

--27.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-426.87%-353.00M

-22.08%60.00M

57.87%-166.00M

-25.00%-105.00M

10.67%-67.00M

-89.79%77.00M

-6666.67%-394.00M

-340.00%-84.00M

-212.50%-75.00M

1785.00%754.00M

124.00%6.00M

118.92%35.00M

93.12%-24.00M

119.14%40.00M

86.98%-25.00M

66.06%-185.00M

58.89%-349.00M

-148.83%-209.00M

-204.76%-192.00M

-178.76%-545.00M

-1095.77%-849.00M

1072.73%428.00M

32.26%-63.00M

954.32%692.00M

0.00%-71.00M

77.89%-44.00M

68.37%-93.00M

71.07%-81.00M

-116.40%-71.00M

-35.37%-199.00M

-454.72%-294.00M

-143.48%-280.00M

655.13%433.00M

43.46%-147.00M

92.41%-53.00M

-228.57%-115.00M

-2700.00%-78.00M

-205.26%-260.00M

-667.48%-698.00M

-185.37%-35.00M

100.87%3.00M

1200.00%247.00M

--123.00M

--41.00M

---345.00M

--19.00M

Net cash flow

Beginning cash balance

12.17%1.45B

37.12%1.69B

11.63%1.57B

7.30%1.60B

-11.34%1.29B

17.86%1.23B

36.89%1.41B

36.10%1.49B

16.31%1.46B

-28.97%1.05B

-33.16%1.03B

-37.24%1.10B

-24.86%1.25B

-23.39%1.47B

5.62%1.54B

5.62%1.75B

-34.63%1.67B

19.50%1.92B

-16.10%1.46B

70.97%1.66B

206.13%2.55B

82.33%1.61B

106.04%1.74B

15.65%968.00M

-18.43%832.00M

-20.88%883.00M

-17.74%844.00M

-23.56%837.00M

-15.21%1.02B

-18.24%1.12B

-8.80%1.03B

14.78%1.09B

46.35%1.20B

58.91%1.36B

366.80%1.13B

187.35%954.00M

128.97%822.00M

54.22%859.00M

-53.74%241.00M

5.40%332.00M

-19.51%359.00M

109.40%557.00M

--521.00M

--315.00M

--446.00M

--266.00M

Current period cash flow changes

-84.94%47.00M

-537.50%-245.00M

167.05%118.00M

66.27%-28.00M

721.05%312.00M

-86.27%56.00M

-1135.29%-176.00M

-23.88%-83.00M

124.68%38.00M

282.96%408.00M

125.37%17.00M

67.63%-67.00M

-285.54%-154.00M

13.90%-223.00M

-114.41%-67.00M

-5.61%-207.00M

109.30%83.00M

-127.64%-259.00M

460.47%465.00M

-125.42%-196.00M

-755.88%-892.00M

1937.25%937.00M

-430.77%-129.00M

10914.29%771.00M

174.32%136.00M

46.88%-51.00M

-56.67%39.00M

110.14%7.00M

-69.44%-183.00M

40.74%-96.00M

-62.50%90.00M

-141.82%-69.00M

-175.52%-108.00M

-337.84%-162.00M

-60.78%240.00M

281.32%165.00M

629.63%143.00M

81.31%-37.00M

1600.00%612.00M

-144.17%-91.00M

79.39%-27.00M

-210.00%-198.00M

--36.00M

--206.00M

---131.00M

--180.00M

Effect of exchange rate changes

-121.74%-5.00M

-75.00%3.00M

91.30%-2.00M

-72.73%3.00M

330.00%23.00M

300.00%12.00M

-330.00%-23.00M

320.00%11.00M

-433.33%-10.00M

-400.00%-6.00M

-9.09%10.00M

72.22%-5.00M

127.27%3.00M

-77.78%2.00M

650.00%11.00M

-100.00%-18.00M

-222.22%-11.00M

181.82%9.00M

-115.38%-2.00M

-800.00%-9.00M

550.00%9.00M

54.17%-11.00M

225.00%13.00M

90.00%-1.00M

-140.00%-2.00M

-300.00%-24.00M

233.33%4.00M

-266.67%-10.00M

145.45%5.00M

-250.00%-6.00M

-137.50%-3.00M

250.00%6.00M

-375.00%-11.00M

-42.86%4.00M

172.73%8.00M

-180.00%-4.00M

100.00%4.00M

-58.82%7.00M

-155.00%-11.00M

115.15%5.00M

300.00%2.00M

170.83%17.00M

--20.00M

---33.00M

---1.00M

---24.00M

Ending cash balance

-6.74%1.49B

12.17%1.45B

37.12%1.69B

11.63%1.57B

7.30%1.60B

-11.34%1.29B

17.86%1.23B

36.89%1.41B

36.10%1.49B

16.31%1.46B

-28.97%1.05B

-33.16%1.03B

-37.24%1.10B

-24.86%1.25B

-23.39%1.47B

5.62%1.54B

5.62%1.75B

-34.63%1.67B

19.50%1.92B

-16.10%1.46B

70.97%1.66B

206.13%2.55B

82.33%1.61B

106.04%1.74B

15.65%968.00M

-18.43%832.00M

-20.88%883.00M

-17.74%844.00M

-23.56%837.00M

-15.21%1.02B

-18.24%1.12B

-8.31%1.03B

13.47%1.09B

46.35%1.20B

60.02%1.36B

364.32%1.12B

190.66%965.00M

128.97%822.00M

53.14%853.00M

-53.74%241.00M

5.40%332.00M

-19.51%359.00M

--557.00M

--521.00M

--315.00M

--446.00M

Free cash flow

18.21%422.00M

-1555.56%-298.00M

19.51%294.00M

-2100.00%-66.00M

190.24%357.00M

94.44%-18.00M

2360.00%246.00M

96.05%-3.00M

196.09%123.00M

-31.71%-324.00M

118.87%10.00M

-1366.67%-76.00M

-129.84%-128.00M

-515.00%-246.00M

-112.86%-53.00M

-98.30%6.00M

360.00%429.00M

42.03%-40.00M

664.38%412.00M

324.10%352.00M

-178.20%-165.00M

61.88%-69.00M

-157.03%-73.00M

-4.60%83.00M

3114.29%211.00M

-282.83%-181.00M

-66.93%128.00M

-57.77%87.00M

98.67%-7.00M

621.05%99.00M

26.89%387.00M

-28.47%206.00M

-335.43%-525.00M

-733.33%-19.00M

227.96%305.00M

255.68%288.00M

225.28%223.00M

100.66%3.00M

216.25%93.00M

-188.10%-185.00M

-210.56%-178.00M

-337.31%-458.00M

---80.00M

--210.00M

--161.00M

--193.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alcoa Corp Generate?



Alcoa Corp generated 1.19B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alcoa Corp's Operating Cash Flow Change Year Over Year?



Alcoa Corp's operating cash flow increased by 90.51% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alcoa Corp Spend on Capital Expenditures?



Alcoa Corp spent 618.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alcoa Corp's Financing Cash Flow Changed?



Alcoa Corp used -261.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alcoa Corp’s free cash flow in the latest quarter?



Free cash flow was 567.00M reflecting a 1250.00% change from the previous year.