Alcoa Corporation (AA)
24.34
1.04 (4.46%)
At close: Apr 22, 2025, 3:59 PM
24.32
-0.10%
After-hours: Apr 22, 2025, 04:11 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 |
| 824M | 24M | -292M | -575M | -716M | -696M | -966M | -1.54B | -747M | 38M | 89M | 1.23B | 904M | 570M | 956M | 566M | 66M | -14M | -386M | -513M | -656M | -853M | -286M | 16M | 539M | 871M | 603M | 617M | 525M | 559M | 472M | 327M | 170M | -346M | -1.09B | -1.16B | -1.17B | |
| 629M | 642M | 646M | 716M | 760M | 752M | 736M | 656M | 610M | 617M | 370M | 361M | 267M | 289M | 559M | 580M | 665M | 653M | 666M | 689M | 711M | 713M | 704M | 692M | 711M | 733M | 747M | 770M | 767M | 752M | 746M | 732M | 720M | 718M | 722M | 731M | 753M | |
| 37M | 36M | 39M | 36M | 35M | 35M | 39M | 41M | 41M | 40M | 41M | 41M | 40M | 39M | 27M | 26M | 25M | 25M | 25M | 26M | 28M | 30M | 35M | 36M | 35M | 35M | 32M | 30M | 27M | 24M | 25M | 24M | 27M | 28M | 28M | 31M | 32M | |
| 46M | n/a | -279M | -819M | -1B | -1.1B | -998M | -408M | -312M | -428M | -1.21B | -979M | -901M | -645M | 167M | 152M | 129M | 119M | n/a | -90M | -407M | -439M | -351M | -202M | 114M | 241M | 344M | 256M | 212M | 111M | -30M | -67M | -105M | -148M | -310M | -370M | -201M | |
| -1.56B | -103M | 1.1B | 1.03B | 786M | 296M | 445M | 1.3B | 1.2B | 1.05B | 1.97B | 1.13B | 763M | 547M | -626M | -641M | -119M | -220M | 337M | 500M | 800M | 1.15B | 887M | 629M | -149M | -361M | -202M | -131M | 290M | 239M | 127M | -48M | 4M | 175M | 686M | 937M | 1.16B | |
| 136M | 23M | 94M | -93M | -93M | -54M | -30M | -59M | 50M | 70M | 30M | 192M | 125M | 147M | 47M | 28M | -31M | -26M | -56M | -55M | 5M | 15M | 39M | 59M | 8M | -36M | 96M | 95M | 142M | 176M | 12M | 32M | -29M | -35M | 120M | 87M | 38M | |
| 285M | n/a | -329M | 66M | -170M | -242M | -213M | -324M | -388M | -848M | -1.09B | -1.25B | -1.15B | -672M | -570M | -443M | -116M | -24M | 32M | -13M | -460M | -371M | -420M | -359M | -583M | -794M | -908M | -917M | -546M | -526M | -374M | -542M | -770M | -851M | -960M | -711M | -557M | |
| 920M | 622M | 405M | 331M | 31M | 91M | 11M | 76M | 625M | 822M | 1.27B | 1.57B | 948M | 920M | 393M | 116M | 490M | 394M | 618M | 634M | 428M | 686M | 959M | 1.07B | 561M | 448M | 368M | 464M | 1.21B | 1.22B | 1.01B | 525M | 122M | -311M | -497M | -87M | 254M | |
| -572M | -580M | -599M | -598M | -549M | -531M | -514M | -497M | -489M | -480M | -462M | -417M | -389M | -390M | -348M | -339M | -337M | -353M | -376M | -389M | -401M | -379M | -393M | -388M | -394M | -399M | -401M | -415M | -408M | -405M | -401M | -391M | -389M | -404M | -391M | -406M | -408M | |
| -62M | n/a | 93M | 135M | 167M | 192M | 166M | 192M | 194M | 155M | 419M | 369M | 444M | 396M | 132M | 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 | |
| 17M | n/a | -49M | -51M | -67M | -70M | -51M | -47M | -31M | -32M | -36M | -29M | -30M | -11M | -13M | -12M | -13M | -12M | -6M | -4M | -112M | -112M | -113M | -113M | -8M | -7M | -28M | -35M | -41M | -66M | -44M | -36M | -25M | -3M | -30M | -42M | -55M | |
| 112M | n/a | -112M | -154M | -191M | -166M | -166M | -192M | -145M | -58M | -58M | 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 | |
| -44M | -28M | 14M | 2M | 14M | 14M | 6M | 13M | 6M | 7M | 258M | 267M | 377M | 966M | 709M | 698M | 582M | 190M | 196M | 209M | 101M | -87M | -86M | -99M | 6M | 64M | 65M | 70M | 87M | 245M | 1.47B | 1.59B | 1.73B | 1.48B | 229M | 93M | 14M | |
| -660M | -608M | -542M | -555M | -515M | -561M | -559M | -531M | -504M | -495M | -230M | -169M | -42M | 565M | 354M | 353M | 240M | -167M | -184M | -182M | -302M | -468M | -482M | -489M | -390M | -405M | -427M | -444M | -431M | -226M | 1.03B | 1.16B | 1.31B | 1.08B | -165M | -316M | -410M | |
| -744M | n/a | 718M | 769M | 775M | 55M | 44M | 12M | 27M | 3M | n/a | -518M | -1.29B | -799M | -800M | 457M | 1.23B | 738M | 732M | -7M | -7M | -7M | -23M | -121M | 368M | 425M | 466M | 518M | 26M | -32M | -72M | -32M | -35M | -38M | -20M | -19M | -18M | |
| 15M | n/a | n/a | -15M | -15M | -34M | -34M | -184M | -459M | -500M | -650M | -500M | -225M | -151M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298M | |
| -8M | -1M | -81M | -73M | -73M | -72M | -71M | -71M | -72M | -72M | -74M | -56M | -37M | -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 | |
| 276M | 202M | -64M | -4M | 45M | 50M | 53M | 15M | -49M | -199M | -361M | -371M | -399M | -349M | -239M | -259M | -247M | -225M | -248M | -282M | -282M | -437M | -622M | -723M | -708M | -713M | -513M | -400M | -419M | -474M | -1.08B | -1.03B | -953M | -443M | 360M | 423M | 84M | |
| -415M | 201M | 512M | 631M | 686M | 33M | 26M | -194M | -519M | -768M | -935M | -1.29B | -1.79B | -1.16B | -1.03B | 208M | 986M | 514M | 484M | -289M | -289M | -444M | -645M | -844M | -340M | -288M | -47M | 118M | -393M | -506M | -1.15B | -1.07B | -990M | -483M | 338M | 414M | 66M | |
| -152M | 134M | 256M | 272M | 67M | -498M | -511M | -651M | -414M | -450M | 82M | 93M | -882M | 314M | -280M | 687M | 1.72B | 727M | 895M | 131M | -188M | -233M | -182M | -258M | -183M | -249M | -100M | 134M | 392M | 505M | 878M | 622M | 445M | 296M | -280M | 17M | -87M | |
| 348M | 42M | -194M | -267M | -518M | -440M | -503M | -421M | 136M | 342M | 807M | 1.15B | 559M | 530M | 45M | -223M | 153M | 41M | 242M | 245M | 27M | 307M | 566M | 685M | 167M | 49M | -33M | 49M | 797M | 819M | 607M | 134M | -267M | -715M | -888M | -493M | -154M |