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Friday 6 November 2026
Export AA’s income statement to Excel — free account
Alcoa
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
39.17
0.75
+1.95%
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Alcoa (AA) Operating cash flow
Alcoa's operating cash flow for fiscal 2025 was $1.2B, up 90.5% from $622.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from −$311.0M (fiscal 2016) to $1.2B (fiscal 2017); the current reading is higher than 91% of that period. Alcoa ranks 1st of 4 Aluminum companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 90.51% |
| FY2024 | $622.0M | 583.52% |
| FY2023 | $91.0M | (88.93%) |
| FY2022 | $822.0M | (10.65%) |
| FY2021 | $920.0M | 133.50% |
| FY2020 | $394.0M | (42.57%) |
| FY2019 | $686.0M | 53.13% |
| FY2018 | $448.0M | (63.40%) |
| FY2017 | $1.2B | — |
| FY2016 | −$311.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $643.0M | 5.76% |
| Jun 2026 | $608.0M | — |
| Mar 2026 | −$179.0M | — |
| Dec 2025 | $537.0M | 531.76% |
| 41 more quarters | Free account |
Against its own ten years
Low −$311.0M
High $1.2B
Ten-year median
$686.0M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SSL Sasol Ltd. compare | $5.3B |
| SUZ Suzano S.A. Sponsored ADR compare | $3.1B |
| ALB Albemarle Corporation compare | $1.8B |
| TX Ternium S.A. compare | $1.6B |
| AA Alcoa | $1.6B |
| HMY Harmony Gold Mining Company Limited compare | $1.5B |
| SOLS Solstice Advanced Materials Inc. compare | $859.0M |
| HBM HudBay Minerals Inc compare | $830.9M |
| HL Hecla Mining Company compare | $789.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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