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Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
44.08
-0.16 (-0.36%)
At close: Jul 27, 2026, 4:00 PM EDT
44.38
+0.30 (0.68%)
After-hours: Jul 27, 2026, 7:57 PM EDT

Alcoa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2461,11924-77338570
Depreciation & Amortization
657623642632617664
Stock-Based Compensation
484136354039
Other Adjustments
-68-122435491992898
Change in Receivables
-32971-493104-59-414
Changes in Inventories
16-5751243-547-639
Changes in Accounts Payable
19563190-74189354
Changes in Accrued Expenses
-21-203-108-133-173-38
Changes in Income Taxes Payable
11-4295-146-152301
Changes in Other Operating Activities
-457-308-250-288-123-815
Operating Cash Flow
1,0511,18562291822920
Operating Cash Flow Growth
-6.24%90.51%583.52%-88.93%-10.65%133.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-748-618-580-531-480-390
Sale of Property, Plant & Equipment
-45345966
Purchases of Investments
--59-37-70-32-11
Proceeds from Sale of Investments
-161--10-
Other Investing Activities
2896122-
Investing Cash Flow
-391-502-608-585-495565

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,4761,0491,0321274495
Long-Term Debt Repaid
-555-1,213-679-72-1-1,294
Net Long-Term Debt Issued (Repaid)
-2,031-164353553-799
Issuance of Common Stock
-1--12225
Repurchase of Common Stock
-----500-150
Net Common Stock Issued (Repurchased)
-1--1-478-125
Common Dividends Paid
-105-104-89-72-72-19
Preferred Share Dividends Paid
--1-1---
Other Financing Activities
-178-6273-221-215
Financing Cash Flow
-564-26120157-768-1,158

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-136-2810-9-13
Net Cash Flow
-108458187-427-450314

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
30356742-440342530
Free Cash Flow Growth
-47.94%1250.00%---35.47%1192.68%
FCF Margin
1.89%4.42%0.35%-4.17%2.75%4.36%
Free Cash Flow Per Share
1.152.170.20-2.471.892.79
Levered Free Cash Flow
-1,994451453-893-789-933
Unlevered Free Cash Flow
1,829-368.4784.51-751.0121386
SEC Filings: 10-K · 10-Q