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Alcoa (AA) CAPEX

Annual CAPEX

$580.00 M
+$49.00 M+9.23%

December 31, 2024

Summary

Performance

1-Year Change

+9.23%

3-Year Change

+48.72%

5-Year Change

+53.03%

15-Year Change

+43.21%

AA CAPEX Chart

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Highlights

Sector Rank

77.62%
AA annual capital expenditures is higher than 77.62% of companies in Basic Materials sector

High & Low

All-time High

$580.00 M
AA annual capital expenditures is currently at an all-time high

3-Year Low

$390.00 M
AA annual capital expenditures is currently +48.72% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AA next annual earnings announcement has not yet been scheduled

OtherAAcash flowmetrics:

Annual FCF

$42.00 M
AA annual free cash flow is $42.00 million

Annual CFO

$622.00 M
AA annual cash flow from operations is $622.00 million

Annual CFI

-$608.00 M
AA annual cash flow from investing activities is -$608.00 million

Annual CFF

$201.00 M
AA annual cash flow from financing activities is $201.00 million

Quarterly CAPEX

$169.00 M
+$23.00 M+15.75%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-10.11%

3-Year Change

-10.11%

5-Year Change

-10.11%

AA Quarterly CAPEX Chart

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Highlights

Sector Rank

81.38%
AA quarterly capital expenditures is higher than 81.38% of companies in Basic Materials sector

High & Low

All-time High

$188.00 M
AA quarterly capital expenditures is currently -10.11% below its historical high of $188.00 million

3-Year Low

$74.00 M
AA quarterly capital expenditures is currently +128.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
AA next earnings announcement is scheduled for Apr 17, 2025

OtherAAcash flowmetrics:

Quarterly FCF

$246.00 M
AA quarterly free cash flow is $246.00 million

Quarterly CFO

$415.00 M
AA quarterly cash flow from operations is $415.00 million

Quarterly CFI

-$174.00 M
AA quarterly cash flow from investing activities is -$174.00 million

Quarterly CFF

-$394.00 M
AA quarterly cash flow from financing activities is -$394.00 million

TTM CAPEX

$580.00 M
-$19.00 M-3.17%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+9.23%

3-Year Change

+9.23%

5-Year Change

+9.23%

AA TTM CAPEX Chart

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Highlights

Sector Rank

79.79%
AA TTM capital expenditures is higher than 79.79% of companies in Basic Materials sector

High & Low

All-time High

$599.00 M
AA TTM capital expenditures is currently -3.17% below its historical high of $599.00 million

3-Year Low

$389.00 M
AA TTM capital expenditures is currently +49.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
AA next earnings announcement is scheduled for Apr 17, 2025

OtherAAcash flowmetrics:

TTM FCF

$42.00 M
AA TTM free cash flow is $42.00 million

TTM CFO

$622.00 M
AA TTM cash flow from operations is $622.00 million

TTM CFI

-$608.00 M
AA TTM cash flow from investing activities is -$608.00 million

TTM CFF

$201.00 M
AA TTM cash flow from financing activities is $201.00 million

AA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%-10.1%+9.2%
3 y3 years+48.7%-10.1%+9.2%
5 y5 years+53.0%-10.1%+9.2%

AA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+48.7%-10.1%+128.4%-3.2%+49.1%
5 y5-yearat high+64.3%-10.1%+128.4%-3.2%+72.1%
alltimeall timeat high+64.3%-10.1%+144.9%-3.2%+740.6%

Alcoa CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$580.00 M(+9.2%)
$169.00 M(+15.8%)
$580.00 M(-3.2%)
Sep 2024
-
$146.00 M(-11.0%)
$599.00 M(+0.2%)
Jun 2024
-
$164.00 M(+62.4%)
$598.00 M(+8.9%)
Mar 2024
-
$101.00 M(-46.3%)
$549.00 M(+3.4%)
Dec 2023
$531.00 M(+10.6%)
$188.00 M(+29.7%)
$531.00 M(+3.3%)
Sep 2023
-
$145.00 M(+26.1%)
$514.00 M(+3.4%)
Jun 2023
-
$115.00 M(+38.6%)
$497.00 M(+1.6%)
Mar 2023
-
$83.00 M(-51.5%)
$489.00 M(+1.9%)
Dec 2022
$480.00 M(+23.1%)
$171.00 M(+33.6%)
$480.00 M(+3.9%)
Sep 2022
-
$128.00 M(+19.6%)
$462.00 M(+10.8%)
Jun 2022
-
$107.00 M(+44.6%)
$417.00 M(+7.2%)
Mar 2022
-
$74.00 M(-51.6%)
$389.00 M(-0.3%)
Dec 2021
$390.00 M(+10.5%)
$153.00 M(+84.3%)
$390.00 M(+12.1%)
Sep 2021
-
$83.00 M(+5.1%)
$348.00 M(+2.7%)
Jun 2021
-
$79.00 M(+5.3%)
$339.00 M(+0.6%)
Mar 2021
-
$75.00 M(-32.4%)
$337.00 M(-4.5%)
Dec 2020
$353.00 M(-6.9%)
$111.00 M(+50.0%)
$353.00 M(-6.1%)
Sep 2020
-
$74.00 M(-3.9%)
$376.00 M(-3.3%)
Jun 2020
-
$77.00 M(-15.4%)
$389.00 M(-3.0%)
Mar 2020
-
$91.00 M(-32.1%)
$401.00 M(+5.8%)
Dec 2019
$379.00 M
$134.00 M(+54.0%)
$379.00 M(-3.6%)
DateAnnualQuarterlyTTM
Sep 2019
-
$87.00 M(-2.2%)
$393.00 M(+1.3%)
Jun 2019
-
$89.00 M(+29.0%)
$388.00 M(-1.5%)
Mar 2019
-
$69.00 M(-53.4%)
$394.00 M(-1.3%)
Dec 2018
$399.00 M(-1.5%)
$148.00 M(+80.5%)
$399.00 M(-0.5%)
Sep 2018
-
$82.00 M(-13.7%)
$401.00 M(-3.4%)
Jun 2018
-
$95.00 M(+28.4%)
$415.00 M(+1.7%)
Mar 2018
-
$74.00 M(-50.7%)
$408.00 M(+0.7%)
Dec 2017
$405.00 M(+0.2%)
$150.00 M(+56.3%)
$405.00 M(+1.0%)
Sep 2017
-
$96.00 M(+9.1%)
$401.00 M(+2.6%)
Jun 2017
-
$88.00 M(+23.9%)
$391.00 M(+0.5%)
Mar 2017
-
$71.00 M(-51.4%)
$389.00 M(-3.7%)
Dec 2016
$404.00 M(+3.3%)
$146.00 M(+69.8%)
$404.00 M(+3.3%)
Sep 2016
-
$86.00 M(0.0%)
$391.00 M(-3.7%)
Jun 2016
-
$86.00 M(0.0%)
$406.00 M(-0.5%)
Mar 2016
-
$86.00 M(-35.3%)
$408.00 M(+4.3%)
Dec 2015
$391.00 M(-11.9%)
$133.00 M(+31.7%)
$391.00 M(+51.6%)
Sep 2015
-
$101.00 M(+14.8%)
$258.00 M(+64.3%)
Jun 2015
-
$88.00 M(+27.5%)
$157.00 M(+127.5%)
Mar 2015
-
$69.00 M
$69.00 M
Dec 2014
$444.00 M(-21.7%)
-
-
Dec 2013
$567.00 M
-
-

FAQ

  • What is Alcoa annual capital expenditures?
  • What is the all time high annual CAPEX for Alcoa?
  • What is Alcoa annual CAPEX year-on-year change?
  • What is Alcoa quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Alcoa?
  • What is Alcoa quarterly CAPEX year-on-year change?
  • What is Alcoa TTM capital expenditures?
  • What is the all time high TTM CAPEX for Alcoa?
  • What is Alcoa TTM CAPEX year-on-year change?

What is Alcoa annual capital expenditures?

The current annual CAPEX of AA is $580.00 M

What is the all time high annual CAPEX for Alcoa?

Alcoa all-time high annual capital expenditures is $580.00 M

What is Alcoa annual CAPEX year-on-year change?

Over the past year, AA annual capital expenditures has changed by +$49.00 M (+9.23%)

What is Alcoa quarterly capital expenditures?

The current quarterly CAPEX of AA is $169.00 M

What is the all time high quarterly CAPEX for Alcoa?

Alcoa all-time high quarterly capital expenditures is $188.00 M

What is Alcoa quarterly CAPEX year-on-year change?

Over the past year, AA quarterly capital expenditures has changed by -$19.00 M (-10.11%)

What is Alcoa TTM capital expenditures?

The current TTM CAPEX of AA is $580.00 M

What is the all time high TTM CAPEX for Alcoa?

Alcoa all-time high TTM capital expenditures is $599.00 M

What is Alcoa TTM CAPEX year-on-year change?

Over the past year, AA TTM capital expenditures has changed by +$49.00 M (+9.23%)