Alcoa Corp (AA) stock
AANYSEPrimary Production of AluminumFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3055% below fair value
$39.74−0.71 (-1.76%)
Close on Nov 13, 2026Market cap $10.49BP/E 6.9Yield 0.25%
Alcoa operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alcoa's operating cash flow for the twelve months ending Sep 30, 2026 was $1.61B, up 51.4% year over year. For fiscal 2025 it was $1.19B, up 90.5% from the year before. Over ten years it grew 3.1% a year on average. The highest annual figure on record is $1.22B in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | +90.5% |
| FY2024 | Dec 31, 2024 | $622.00M | +583.5% |
| FY2023 | Dec 31, 2023 | $91.00M | -88.9% |
| FY2022 | Dec 31, 2022 | $822.00M | -10.7% |
| FY2021 | Dec 31, 2021 | $920.00M | +133.5% |
| FY2020 | Dec 31, 2020 | $394.00M | -42.6% |
| FY2019 | Dec 31, 2019 | $686.00M | +53.1% |
| FY2018 | Dec 31, 2018 | $448.00M | -63.4% |
| FY2017 | Dec 31, 2017 | $1.22B | – |
| FY2016 | Dec 31, 2016 | -$311.00M | -135.5% |
| FY2015 | Dec 31, 2015 | $875.00M | +3.9% |
| FY2014 | Dec 31, 2014 | $842.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $643.00M | +656.5% |
| Q2 FY2026 | Jun 30, 2026 | $608.00M | +24.6% |
| Q1 FY2026 | Mar 31, 2026 | -$179.00M | -338.7% |
| Q4 FY2025 | Dec 31, 2025 | $537.00M | +29.4% |
| Q3 FY2025 | Sep 30, 2025 | $85.00M | -40.6% |
| Q2 FY2025 | Jun 30, 2025 | $488.00M | +70.0% |
| Q1 FY2025 | Mar 31, 2025 | $75.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $415.00M | +109.6% |
| Q3 FY2024 | Sep 30, 2024 | $143.00M | +107.2% |
| Q2 FY2024 | Jun 30, 2024 | $287.00M | – |
| Q1 FY2024 | Mar 31, 2024 | -$223.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $198.00M | +67.8% |
| Q3 FY2023 | Sep 30, 2023 | $69.00M | -48.5% |
| Q2 FY2023 | Jun 30, 2023 | -$13.00M | -102.4% |
| Q1 FY2023 | Mar 31, 2023 | -$163.00M | -579.4% |
| Q4 FY2022 | Dec 31, 2022 | $118.00M | -79.1% |
| Q3 FY2022 | Sep 30, 2022 | $134.00M | -69.2% |
| Q2 FY2022 | Jun 30, 2022 | $536.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $34.00M | +466.7% |
| Q4 FY2021 | Dec 31, 2021 | $565.00M | +1386.8% |
| Q3 FY2021 | Sep 30, 2021 | $435.00M | +175.3% |
| Q2 FY2021 | Jun 30, 2021 | -$86.00M | -129.9% |
| Q1 FY2021 | Mar 31, 2021 | $6.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $38.00M | -85.5% |
| Q3 FY2020 | Sep 30, 2020 | $158.00M | -9.2% |
| Q2 FY2020 | Jun 30, 2020 | $288.00M | +251.2% |
| Q1 FY2020 | Mar 31, 2020 | -$90.00M | -153.6% |
| Q4 FY2019 | Dec 31, 2019 | $262.00M | -51.0% |
| Q3 FY2019 | Sep 30, 2019 | $174.00M | -39.6% |
| Q2 FY2019 | Jun 30, 2019 | $82.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $168.00M | +205.5% |
| Q4 FY2018 | Dec 31, 2018 | $535.00M | +17.6% |
| Q3 FY2018 | Sep 30, 2018 | $288.00M | -25.0% |
| Q2 FY2018 | Jun 30, 2018 | -$430.00M | -238.3% |
| Q1 FY2018 | Mar 31, 2018 | $55.00M | -25.7% |
| Q4 FY2017 | Dec 31, 2017 | $455.00M | +90.4% |
| Q3 FY2017 | Sep 30, 2017 | $384.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $311.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $74.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $239.00M | – |
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