Alcoa (1AA) Cash flow

0 Followers

Alcoa Cash Flow

IT:1AA's free cash flow for Q2 2026 was $422.00M. For the 2026 fiscal year, IT:1AA's free cash flow was decreased by $525.00M and operating cash flow was $608.00M. See a summary of the company’s cash flow.

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

Currency in USD