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Alcoa Corporation (AA)
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AA Cash Flow Statement

Operating, investing, and financing cash flow analysis

AA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
931.000M-179.000M367.000M255.000M488.000M75.000M415.000M143.000M287.000M
1.034B425.000M213.000M232.000M164.000M548.000M202.000M90.000M20.000M
Depreciation & Amortization
637.000M162.000M162.000M160.000M153.000M148.000M159.000M159.000M163.000M
43.000M13.000M8.000M10.000M12.000M11.000M5.000M9.000M12.000M
Change in Accounts Receivable
4.280B1.192B1.064B1.045B979.000M1.203B1.096B862.000M939.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-24.000M-795.000M495.000M83.000M193.000M-704.000M-65.000M-267.000M112.000M
Cash from Investing
-644.000M-119.000M-205.000M-189.000M-131.000M-93.000M-169.000M-146.000M-164.000M
0.000.00-3.000M3.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.0084.000M-84.000M0.000.000.000.000.00
-106.000M-27.000M-26.000M-26.000M-27.000M-26.000M-27.000M-26.000M-18.000M
287.000M-298.000M162.000M66.000M357.000M-18.000M246.000M-3.000M123.000M
Net Change in Cash
-259.000M-245.000M159.000M-485.000M312.000M56.000M-176.000M-83.000M38.000M

AA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.185B622.000M91.000M822.000M920.000M394.000M686.000M448.000M
1.157B60.000M-651.000M-123.000M429.000M-170.000M-1.125B250.000M
Depreciation & Amortization
623.000M642.000M632.000M617.000M664.000M653.000M713.000M733.000M
41.000M36.000M35.000M40.000M39.000M25.000M30.000M35.000M
Change in Accounts Receivable
1.064B1.096B656.000M778.000M757.000M471.000M546.000M830.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
67.000M-499.000M-270.000M-848.000M-672.000M-24.000M-265.000M-822.000M
Cash from Investing
-618.000M-580.000M-531.000M-480.000M-390.000M-353.000M-379.000M-399.000M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.00-15.000M0.00-500.000M-150.000M0.000.00-50.000M
-105.000M-90.000M-72.000M-72.000M-19.000M0.000.000.00
567.000M42.000M-440.000M342.000M530.000M41.000M307.000M49.000M
Net Change in Cash
458.000M187.000M-427.000M-450.000M314.000M727.000M-233.000M-249.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alcoa Corporation

Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.

Pittsburgh, PA
13,900 employees
Basic Materials / Aluminum
Sector
Basic Materials
Industry
Aluminum
CEO
William F. Oplinger