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Alcoa (AA) Cash flow

Alcoa Cash Flow

CH:AA's free cash flow for Q3 2026 was $472.00M. For the 2026 fiscal year, CH:AA's free cash flow was decreased by $-171.00M and operating cash flow was $643.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.19B$ 622.00M$ 91.00M$ 822.00M$ 920.00M
$ -502.00M$ -608.00M$ -585.00M$ -495.00M$ 565.00M
$ -261.00M$ 201.00M$ 57.00M$ -768.00M$ -1.16B
$ 1.69B$ 1.23B$ 1.05B$ 1.47B$ 1.92B
$ 567.00M$ 42.00M$ -440.00M$ 342.00M$ 530.00M

Currency in USD

Alcoa Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing