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Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
43.17
-0.32 (-0.74%)
At close: Oct 6, 2026, 4:00 PM EDT
43.11
-0.06 (-0.14%)
After-hours: Oct 6, 2026, 7:54 PM EDT

Alcoa Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,9663,1933,4492,9953,0183,3693,4862,9042,9062,5992,5952,6022,6842,6702,6632,8513,6443,2933,3403,109
Revenue Growth
31.41%-5.22%-1.06%3.13%3.85%29.63%34.34%11.61%8.27%-2.66%-2.55%-8.73%-26.35%-18.92%-20.27%-8.30%28.63%14.74%39.63%31.46%
Gross Profit
1,0227086953393879438345113892092501331862741331838881,1261,011787
Operating Income
72844547083133706574266140-3254-99-526-104-24736898734561
Net Income
4074252112291625391998920-252-150-168-102-231-395-746549469-392337
Earnings Per Share
1.531.600.810.880.622.070.760.380.11-1.41-0.84-0.94-0.57-1.30-2.24-4.172.952.49-2.111.76
EPS Growth
146.77%-22.71%6.38%131.58%463.64%-----------80.98%167.74%--

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Bauxite
85124173113208243128939664124111113136685934438356
Alumina
5525338068418431,2201,4671,0039148977818467817217568321,077855935756
Primary Aluminum
3,4462,5822,4992,0681,9931,9551,9281,8361,9341,6611,7091,6661,8241,8461,8541,9902,6242,4472,3262,255
Other Aluminum
-116-46-37-28-37-54-33-34-39-23-26-22-36-36-22-14-85-59-440
Revenue (Total)
3,9663,1933,4492,9953,0183,3693,4862,9042,9062,5992,5952,6022,6842,6702,6632,8513,6443,2938,4651,283

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,7122,8382,9942,9521,5141,2021,1381,3131,3961,3589449269901,1381,3631,4321,6381,5541,8141,452
Total Debt
2,2252,5512,7562,5812,6572,6932,8562,9452,5792,6002,0021,8521,8191,8321,8961,8111,8131,8221,9011,836
Net Cash (Debt)
487287238371-1,143-1,491-1,718-1,632-1,183-1,242-1,058-926-829-694-533-379-175-268-87-384
Net Cash Growth
--------------------
Net Cash Per Share
1.831.080.901.42-4.40-5.73-6.60-6.97-6.54-6.94-5.93-5.20-4.66-3.90-3.01-2.12-0.94-1.43-0.47-2.01

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
608-1795378548875415143287-22319869-13-16311813453634565435
Capital Expenditures
-186-119-243-151-131-93-169-146-164-101-188-145-115-83-171-128-107-74-153-83
Free Cash Flow
422-298294-66357-18246-3123-32410-76-128-246-536429-40412352
Free Cash Flow Growth
18.21%-19.51%-190.24%-2360.00%---------98.30%---319.05%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.77%22.17%20.15%11.32%12.82%27.99%23.92%17.60%13.39%8.04%9.63%5.11%6.93%10.26%4.99%6.42%24.37%34.19%30.27%25.31%
Operating Margin
18.36%13.94%13.63%2.77%4.41%20.96%16.47%9.16%4.82%-1.23%2.08%-3.81%-1.94%0.22%-3.91%-0.84%20.20%27.27%21.98%18.04%
Pretax Margin
12.15%15.63%1.97%5.58%5.33%19.83%9.70%6.34%3.17%-12.50%-2.97%-8.76%-3.69%-6.74%-9.01%-25.57%24.92%23.17%-2.13%15.99%
Profit Margin
10.26%13.31%6.12%7.65%5.37%16.00%5.71%3.06%0.69%-9.70%-5.78%-6.46%-3.80%-8.65%-14.83%-26.17%15.07%14.24%-11.74%10.84%
FCF Margin
10.64%-9.33%8.52%-2.20%11.83%-0.53%7.06%-0.10%4.23%-12.47%0.39%-2.92%-4.77%-9.21%-1.99%0.21%11.77%-1.21%12.34%11.32%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.77%0.60%0.76%1.23%1.37%1.33%1.08%1.06%1.03%1.21%1.21%1.42%1.22%0.98%0.92%1.24%0.69%0.23%0.18%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
10.8217.0412.177.547.739.32174.30---------8.7322.97-11.19
Forward PE
5.9711.4311.5016.5113.748.177.7614.5628.89135.2357.6857.6828.2717.6051.919.834.617.698.906.39
P/FCF Ratio
39.09-24.49-13.13-232.40--------7.517.29-21.03203.23
PS Ratio
1.011.381.080.660.600.620.820.900.670.580.570.490.560.640.650.460.631.320.920.82