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 | 999M | 879M | 24M | -405M | -696M | -848M | -773M | -966M | -1.54B | -747M | 38M | 89M | 1.23B | 904M | 570M | 956M | 566M | 66M |
Depreciation & Amortization | 619M | 629M | 642M | 646M | 650M | 640M | 632M | 616M | 602M | 610M | 617M | 635M | 642M | 642M | 664M | 669M | 674M | 665M |
Stock-Based Compensation | 37M | 37M | 36M | 39M | 36M | 35M | 35M | 39M | 41M | 41M | 40M | 41M | 41M | 40M | 39M | 27M | 26M | 25M |
Other Working Capital | -579M | -465M | -247M | -349M | -226M | -442M | -543M | -362M | -435M | -435M | -431M | -450M | -256M | -116M | 27M | 55M | -59M | -85M |
Other Non-Cash Items | 139M | 163M | 396M | 346M | 354M | 457M | 489M | 565M | 1.21B | 910M | 756M | 1.41B | 712M | 388M | 172M | -736M | -735M | -119M |
Deferred Income Tax | 170M | 136M | 23M | 126M | -61M | -61M | -22M | -30M | 90M | 199M | 219M | 179M | 192M | 125M | 147M | 47M | 28M | -31M |
Change in Working Capital | -843M | -924M | -499M | -347M | 48M | -192M | -270M | -213M | -324M | -388M | -848M | -1.09B | -1.25B | -1.15B | -672M | -570M | -443M | -116M |
Operating Cash Flow | 1.12B | 920M | 622M | 405M | 331M | 31M | 91M | 11M | 76M | 625M | 822M | 1.27B | 1.57B | 948M | 920M | 393M | 116M | 490M |
Capital Expenditures | -539M | -572M | -580M | -599M | -598M | -549M | -531M | -514M | -497M | -489M | -480M | -462M | -417M | -389M | -390M | -348M | -339M | -337M |
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 | -49M | -35M | -37M | -49M | -51M | -67M | -70M | -51M | -47M | -31M | -32M | -36M | -29M | -30M | -11M | -13M | -12M | -13M |
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 | 21M | 8M | 9M | 17M | 5M | 16M | 16M | 6M | 13M | 16M | 17M | 268M | 277M | 377M | 966M | 715M | 704M | 590M |
Investing Cash Flow | -567M | -599M | -608M | -631M | -644M | -600M | -585M | -559M | -531M | -504M | -495M | -230M | -169M | -42M | 565M | 354M | 353M | 240M |
Debt Repayment | -320M | -304M | 353M | 718M | 769M | 775M | 55M | 44M | 12M | 27M | 3M | n/a | -518M | -1.29B | -799M | -800M | 457M | 1.23B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -425M | -500M | -500M | -350M | -75M | n/a | n/a | n/a | n/a |
Dividend Paid | -106M | -97M | -90M | -81M | -73M | -73M | -72M | -71M | -71M | -72M | -72M | -55M | -37M | -18M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -42M | -75M | -62M | -36M | 24M | 69M | 74M | 53M | 15M | -49M | -199M | -380M | -390M | -408M | -359M | -229M | -249M | -247M |
Financial Cash Flow | -468M | -476M | 201M | 601M | 720M | 771M | 57M | 26M | -194M | -519M | -768M | -935M | -1.29B | -1.79B | -1.16B | -1.03B | 208M | 986M |
Net Cash Flow | 109M | -165M | 187M | 380M | 396M | 204M | -427M | -511M | -651M | -414M | -450M | 82M | 93M | -882M | 314M | -280M | 687M | 1.72B |
Free Cash Flow | 582M | 348M | 42M | -194M | -267M | -518M | -440M | -503M | -421M | 136M | 342M | 807M | 1.15B | 559M | 530M | 45M | -223M | 153M |