Alcoa Corporation (AA) Operating Cash Flow CAGR:1.20%(TTM)
The operating cash flow cagr for Alcoa Corporation (AA) is +1.20% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Alcoa Corporation (AA) stock is 1.20% over the past 12 months. The 3 year CAGR is 14.20% and the 5 year CAGR is 13.70%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Alcoa Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AA Operating Cash Flow CAGR Chart
Alcoa Corporation (AA)
AA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $622.00M | $1.19B | +$563.00M | +90.51% | +90.51% |
| 2024 | $91.00M | $622.00M | +$531.00M | +583.52% | +583.52% |
| 2023 | $822.00M | $91.00M | $-731.00M | -88.93% | -88.93% |
| 2022 | $920.00M | $822.00M | $-98.00M | -10.65% | -10.65% |
| 2021 | $394.00M | $920.00M | +$526.00M | +133.50% | +133.50% |
| 2020 | $686.00M | $394.00M | $-292.00M | -42.57% | -42.57% |
| 2019 | $448.00M | $686.00M | +$238.00M | +53.13% | +53.13% |
| 2018 | $1.22B | $448.00M | $-776.00M | -63.40% | -63.40% |
| 2017 | $-311.00M | $1.22B | +$1.53B | +0.00% | N/A |
| 2016 | $875.00M | $-311.00M | $-1.19B | -135.54% | N/A |
| 2015 | $842.00M | $875.00M | +$33.00M | +3.92% | +3.92% |
| 2014 | $452.00M | $842.00M | +$390.00M | +86.28% | +86.28% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$179.00M | -148.8% | -338.7% |
| Q4 2025 | $367.00M | +43.9% | -11.6% |
| Q3 2025 | $255.00M | -47.7% | +78.3% |
| Q2 2025 | $488.00M | +550.7% | +70.0% |
| Q1 2025 | $75.00M | -81.9% | +133.6% |
| Q4 2024 | $415.00M | +190.2% | +109.6% |
| Q3 2024 | $143.00M | -50.2% | +107.2% |
| Q2 2024 | $287.00M | +228.7% | +2307.7% |
| Q1 2024 | -$223.00M | -212.6% | -36.8% |
| Q4 2023 | $198.00M | +187.0% | +67.8% |
| Q3 2023 | $69.00M | +630.8% | -48.5% |
| Q2 2023 | -$13.00M | +92.0% | -102.4% |
| Q1 2023 | -$163.00M | -238.1% | -579.4% |
| Q4 2022 | $118.00M | -11.9% | -79.1% |
| Q3 2022 | $134.00M | -75.0% | -69.2% |
| Q2 2022 | $536.00M | +1476.5% | +723.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Basic Materials
- Industry
- Aluminum
- CEO
- William F. Oplinger