Name: AA Cash Flow - Alcoa Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AA - Alcoa Corp.

USD | NYSE

AA Cash Flow - Alcoa Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	425.0	213.0	232.0	164.0	548.0	202.0	90.0	20.0	(252.0)	(150.0)	(168.0)	(102.0)	(231.0)	(395.0)	(746.0)	549.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	1,034.0	1,157.0	60.0	(651.0)	(123.0)	429.0	(170.0)	(1,125.0)	250.0	279.0	(400.0)	(863.0)	(256.0)
Cash From Operating Activities
Depreciation & Amortization	637.0	623.0	642.0	632.0	617.0	664.0	653.0	713.0	733.0	750.0	718.0	780.0	954.0
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	618.0	580.0	531.0	480.0	390.0	353.0	379.0	399.0	405.0	404.0	391.0	444.0
Acquisitions
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	560.0	21.0	1,228.0	-	1.0
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	36.0	(28.0)	10.0	(9.0)	(13.0)	(14.0)	(7.0)	(4.0)	13.0	13.0	(38.0)	(7.0)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	567.0	42.0	(440.0)	342.0	530.0	41.0	307.0	49.0	819.0	(715.0)	484.0	398.0
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	162.0	162.0	160.0	153.0	148.0	159.0	159.0	163.0	161.0	163.0	163.0	153.0	153.0	147.0	149.0	161.0	160.0	165.0	156.0	161.0	182.0	170.0	161.0	152.0	170.0	183.0	184.0	174.0	172.0	174.0	173.0	192.0	194.0	187.0	194.0	190.0	179.0	182.0	181.0	178.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	13.0	-	-	-	11.0	-	-	-	10.0	-	-	-	10.0	-	-	-	9.0
Deffered Income Tax	76.0	-	-	-	50.0	-	-	-	(63.0)	-	-	-	(24.0)	-	-	-	(4.0)
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	88.0	(73.0)	267.0	3.0	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	117.0	-	-	-	85.0	-	-	-	212.0	-	-	-	(40.0)	-	-	-	120.0
Change In Inventory	183.0	-	-	-	155.0	-	-	-	(71.0)	-	-	-	(17.0)	-	-	-	479.0
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(9.0)	-	-	-	(35.0)	-	-	-	(20.0)	-	-	-	(48.0)	-	-	-	(38.0)
Cash From Operating Activities	(179.0)	-	-	-	75.0	-	-	-	(223.0)	-	-	-	(163.0)	-	-

Cash From Investing Activities
Capital Expenditures	119.0	-	-	-	93.0	-	-	-	101.0	-	-	-	83.0	-	-	-	74.0	-	-	-	75.0	-	-	-	91.0	-	-	-	69.0	-	-	-	74.0	-	-	-	71.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	15.0	-	-	-	15.0	-	-	-	17.0	-	-	-	20.0	-	-	-	21.0
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(1.0)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(129.0)	-	-	-	(108.0)	-	-	-	(117.0)	-	-	-	(102.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	3.0	-	-	-	12.0	-	-	-	(6.0)	-	-	-	2.0	-	-	-	9.0	-	-	-	(11.0)	-	-	-	(24.0)	-	-	-	(6.0)	-	-	-	4.0	-	-	-	6.0	-	-	-
Net Change In Cash	(245.0)	-	-	-	56.0	-	-	-	408.0	-	-	-	(223.0)	-	-	-	(259.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(298.0)	-	-	-	(18.0)	-	-	-	(324.0)	-	-	-	(246.0)	-	-	-	(40.0)	-	-	-	(69.0)	-	-	-	(181.0)	-	-	-	99.0	-	-	-	(19.0)	-	-	-	3.0	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.0	-	-	-	2.0	-	-	-
Debt Repaid	4.0	-	-	-	946.0	-	-	-	221.0	-	-	-	1.0	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.0
Dividends Paid	27.0	-	-	-	26.0	-	-	-	19.0	-	-	-	18.0	-	-	-	18.0	-
Other Financing Activities	(2.0)	-	-	-	(4.0)	-	-	-	(4.0)	-	-	-	1.0	-	-	-	1.0
Cash From Financing Activities	60.0	-	-	-	77.0	-	-	-	754.0	-	-	-	40.0	-	-

Cash Flow Statement