Alcoa Corporation (AA)
23.38
0.06 (0.26%)
At close: Apr 21, 2025, 3:59 PM
23.20
-0.76%
After-hours: Apr 21, 2025, 06:02 PM EDT
Alcoa Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 548M | 166M | 90M | 20M | -252M | -150M | -193M | -121M | -232M | -420M | -769M | 674M | 553M | -369M | 370M | 350M | 219M | 17M | -20M | -150M | 139M | -355M | -147M | -293M | -58M | 212M | 155M | 230M | 274M | -56M | 169M | 138M | 308M | -143M | 24M | -19M | -208M | |
| 148M | 159M | 159M | 163M | 161M | 163M | 229M | 207M | 153M | 147M | 149M | 161M | 160M | -100M | 140M | 67M | 182M | 170M | 161M | 152M | 170M | 183M | 184M | 174M | 172M | 174M | 172M | 193M | 194M | 188M | 195M | 190M | 179M | 182M | 181M | 178M | 177M | |
| 11M | 5M | 9M | 12M | 10M | 8M | 6M | 11M | 10M | 12M | 8M | 11M | 9M | 13M | 8M | 10M | 8M | 1M | 7M | 9M | 8M | 1M | 8M | 11M | 10M | 6M | 9M | 10M | 10M | 3M | 7M | 7M | 7M | 4M | 6M | 10M | 8M | |
| n/a | 172M | -178M | 52M | -46M | -107M | -718M | -133M | -141M | -6M | -128M | -37M | -257M | -788M | 103M | 41M | -1M | 24M | 88M | 18M | -11M | -95M | -2M | -299M | -43M | -7M | 147M | 17M | 84M | 96M | 59M | -27M | -17M | -45M | 22M | -65M | -60M | |
| -682M | -1.24B | 85M | 278M | 777M | -40M | 19M | 30M | 287M | 109M | 878M | -74M | 133M | 1.03B | 44M | -445M | -83M | -142M | 29M | 77M | -184M | 415M | 192M | 377M | 168M | 150M | -66M | -401M | -44M | 309M | 5M | 20M | -95M | 197M | -170M | 72M | 76M | |
| 50M | 31M | 67M | -12M | -63M | 102M | -120M | -12M | -24M | 126M | -149M | 97M | -4M | 86M | 13M | 30M | 18M | -14M | -6M | -29M | 23M | -44M | -5M | 31M | 33M | -20M | 15M | -20M | -11M | 112M | 14M | 27M | 23M | -52M | 34M | -34M | 17M | |
| n/a | 444M | -267M | 108M | -285M | 115M | 128M | -128M | -357M | 144M | 17M | -192M | -817M | -96M | -140M | -98M | -338M | 6M | -13M | 229M | -246M | 62M | -58M | -218M | -157M | 13M | 3M | -442M | -368M | -101M | -6M | -71M | -348M | 51M | -174M | -299M | -429M | |
| 75M | 415M | 143M | 287M | -223M | 198M | 69M | -13M | -163M | 118M | 134M | 536M | 34M | 565M | 435M | -86M | 6M | 38M | 158M | 288M | -90M | 262M | 174M | 82M | 168M | 535M | 288M | -430M | 55M | 455M | 384M | 311M | 74M | 239M | -99M | -92M | -359M | |
| -93M | -169M | -146M | -164M | -101M | -188M | -145M | -115M | -83M | -171M | -128M | -107M | -74M | -153M | -83M | -79M | -75M | -111M | -74M | -77M | -91M | -134M | -87M | -89M | -69M | -148M | -82M | -95M | -74M | -150M | -96M | -88M | -71M | -146M | -86M | -86M | -86M | |
| n/a | -67M | n/a | 5M | 62M | 26M | 42M | 37M | 87M | n/a | 68M | 39M | 48M | 264M | 18M | 114M | 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 | n/a | n/a | n/a | |
| n/a | 30M | -13M | n/a | -17M | -19M | -15M | -16M | -20M | n/a | -11M | n/a | -21M | -4M | -4M | -1M | -2M | -6M | -3M | -2M | -1M | n/a | -1M | -110M | -1M | -1M | -1M | -5M | n/a | -22M | -8M | -11M | -25M | n/a | n/a | n/a | -3M | |
| n/a | 112M | n/a | n/a | -112M | n/a | -42M | -37M | -87M | n/a | -68M | 10M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | -34M | 6M | -1M | 1M | 8M | -6M | 11M | 1M | n/a | 1M | 4M | 2M | 251M | 10M | 114M | 591M | -6M | -1M | -2M | 199M | n/a | 12M | -110M | 11M | 1M | -1M | -5M | 69M | 2M | 4M | 12M | 227M | 1.23B | 124M | 146M | -14M | |
| -108M | -239M | -153M | -160M | -56M | -173M | -166M | -120M | -102M | -171M | -138M | -93M | -93M | 94M | -77M | 34M | 514M | -117M | -78M | -79M | 107M | -134M | -76M | -199M | -59M | -148M | -83M | -100M | -74M | -170M | -100M | -87M | 131M | 1.08B | 38M | 60M | -103M | |
| n/a | -704M | -19M | -21M | 744M | 14M | 32M | -15M | 24M | 3M | n/a | n/a | n/a | n/a | -518M | -776M | 495M | -1M | 739M | n/a | n/a | -7M | n/a | n/a | n/a | -23M | -98M | 489M | 57M | 18M | -46M | -3M | -1M | -22M | -6M | -6M | -4M | |
| n/a | n/a | 15M | n/a | -15M | n/a | n/a | n/a | -34M | n/a | -150M | -275M | -75M | -150M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26M | 62M | -26M | -18M | -19M | -18M | -18M | -18M | -18M | -17M | -18M | -19M | -18M | -19M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 103M | 252M | -39M | -40M | 29M | -14M | 21M | 9M | 34M | -11M | -17M | -55M | -116M | -173M | -27M | -83M | -66M | -63M | -47M | -71M | -44M | -86M | -81M | -71M | -199M | -271M | -182M | -56M | -204M | -71M | -69M | -75M | -259M | -676M | -17M | -1M | 251M | |
| 77M | -329M | -84M | -79M | 693M | -18M | 35M | -24M | 40M | -25M | -185M | -349M | -209M | -192M | -545M | -849M | 428M | -63M | 692M | -71M | -44M | -93M | -81M | -71M | -199M | -294M | -280M | 433M | -147M | -53M | -115M | -78M | -260M | -698M | -35M | 3M | 247M | |
| 56M | -176M | -83M | 51M | 342M | -54M | -67M | -154M | -223M | -67M | -207M | 83M | -259M | 465M | -196M | -892M | 937M | -129M | 771M | 136M | -51M | 39M | 7M | -183M | -96M | 90M | -69M | -108M | -162M | 239M | 165M | 150M | -49M | 612M | -91M | -27M | -198M | |
| -18M | 246M | -3M | 123M | -324M | 10M | -76M | -128M | -246M | -53M | 6M | 429M | -40M | 412M | 352M | -165M | -69M | -73M | 84M | 211M | -181M | 128M | 87M | -7M | 99M | 387M | 206M | -525M | -19M | 305M | 288M | 223M | 3M | 93M | -185M | -178M | -445M |