stockrowAlcoa
Alcoa’s revenue for fiscal 2025 (year ended December 2025) was $12.8 billion, up 7.87% from fiscal 2024.
- Revenue
- +23.7%
- EPS
- +108.0%
- Free cash flow
- +854.0%
- Total debt
- +87.0%
Quarter to September 2026, against a year earlier
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Alcoa (AA) Free cash flow
Alcoa's free cash flow for fiscal 2025 was $572.0M, up 1,171.1% from $45.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $900.0M. Over the past ten years it has ranged from −$603.0M (fiscal 2016) to $1.5B (fiscal 2021); the current reading is higher than 82% of that period. Alcoa ranks 1st of 4 Aluminum companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $572.0M | 1,171.11% |
| FY2024 | $45.0M | — |
| FY2023 | −$436.0M | — |
| FY2022 | $347.0M | (76.80%) |
| FY2021 | $1.5B | 525.94% |
| FY2020 | $239.0M | (27.58%) |
| FY2019 | $330.0M | 560.00% |
| FY2018 | $50.0M | (95.30%) |
| FY2017 | $1.1B | — |
| FY2016 | −$603.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $475.0M | 12.29% |
| Jun 2026 | $423.0M | — |
| Mar 2026 | −$294.0M | — |
| Dec 2025 | $296.0M | — |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SSL Sasol Ltd. compare | $1.4B |
| ALB Albemarle Corporation compare | $1.4B |
| SUZ Suzano S.A. Sponsored ADR compare | $968.7M |
| AA Alcoa | $900.0M |
| SOLS Solstice Advanced Materials Inc. compare | $840.0M |
| HL Hecla Mining Company compare | $754.9M |
| HMY Harmony Gold Mining Company Limited compare | $355.5M |
| HBM HudBay Minerals Inc compare | $282.8M |
| TX Ternium S.A. compare | −$84.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on AA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement