Alcoa Corporation (AA)
NYSE: AA
· Real-Time Price · USD
33.80
-0.71 (-2.04%)
At close: Oct 06, 2025, 3:59 PM
33.97
0.52%
After-hours: Oct 06, 2025, 05:58 PM EDT
Alcoa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 151M | 548M | 202M | 98M | 31M | -307M | -227M | -193M | -121M | -232M | -420M | -769M | 674M | 553M | -369M | 370M | 350M | 219M |
Depreciation & Amortization | 153M | 148M | 159M | 159M | 163M | 161M | 163M | 163M | 153M | 153M | 147M | 149M | 161M | 160M | 165M | 156M | 161M | 182M |
Stock-Based Compensation | 12M | 11M | 5M | 9M | 12M | 10M | 8M | 6M | 11M | 10M | 12M | 8M | 11M | 9M | 13M | 8M | 10M | 8M |
Other Working Capital | -58M | -258M | -85M | -178M | 56M | -40M | -187M | -55M | -160M | -141M | -6M | -128M | -160M | -137M | -25M | 66M | -20M | 6M |
Other Non-Cash Items | -43M | 22M | 83M | 77M | -19M | 255M | 33M | 85M | 84M | 287M | 109M | 729M | -215M | 133M | 766M | 28M | -539M | -83M |
Deferred Income Tax | 22M | 50M | 31M | 67M | -12M | -63M | 134M | -120M | -12M | -24M | 126M | n/a | 97M | -4M | 86M | 13M | 30M | 18M |
Change in Working Capital | 193M | -704M | -65M | -267M | 112M | -279M | 87M | 128M | -128M | -357M | 144M | 17M | -192M | -817M | -96M | -140M | -98M | -338M |
Operating Cash Flow | 488M | 75M | 415M | 143M | 287M | -223M | 198M | 69M | -13M | -163M | 118M | 134M | 536M | 34M | 565M | 435M | -86M | 6M |
Capital Expenditures | -131M | -93M | -169M | -146M | -164M | -101M | -188M | -145M | -115M | -83M | -171M | -128M | -107M | -74M | -153M | -83M | -79M | -75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14M | -15M | -7M | -13M | n/a | -17M | -19M | -15M | -16M | -20M | n/a | -11M | n/a | -21M | -4M | -4M | -1M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13M | n/a | 2M | 6M | n/a | 1M | 10M | -6M | 11M | 1M | n/a | 1M | 14M | 2M | 251M | 10M | 114M | 591M |
Investing Cash Flow | -132M | -108M | -174M | -153M | -164M | -117M | -197M | -166M | -120M | -102M | -171M | -138M | -93M | -93M | 94M | -77M | 34M | 514M |
Debt Repayment | -37M | 87M | -351M | -19M | -21M | 744M | 14M | 32M | -15M | 24M | 3M | n/a | n/a | n/a | n/a | -518M | -776M | 495M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -275M | -75M | n/a | n/a | n/a | n/a |
Dividend Paid | -27M | -26M | -27M | -26M | -18M | -19M | -18M | -18M | -18M | -18M | -17M | -18M | -19M | -18M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | 16M | -16M | -39M | -36M | 29M | 10M | 21M | 9M | 34M | -11M | -17M | -55M | -116M | -192M | -27M | -73M | -67M |
Financial Cash Flow | -67M | 77M | -394M | -84M | -75M | 754M | 6M | 35M | -24M | 40M | -25M | -185M | -349M | -209M | -192M | -545M | -849M | 428M |
Net Cash Flow | 312M | 56M | -176M | -83M | 38M | 408M | 17M | -67M | -154M | -223M | -67M | -207M | 83M | -259M | 465M | -196M | -892M | 937M |
Free Cash Flow | 357M | -18M | 246M | -3M | 123M | -324M | 10M | -76M | -128M | -246M | -53M | 6M | 429M | -40M | 412M | 352M | -165M | -69M |