Annual CFO
$91.00 M
-$731.00 M-88.93%
31 December 2023
Summary:
Alcoa annual cash flow from operations is currently $91.00 million, with the most recent change of -$731.00 million (-88.93%) on 31 December 2023. During the last 3 years, it has fallen by -$303.00 million (-76.90%). AA annual CFO is now -92.57% below its all-time high of $1.22 billion, reached on 31 December 2017.AA Cash From Operations Chart
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Quarterly CFO
$143.00 M
-$144.00 M-50.17%
30 September 2024
Summary:
Alcoa quarterly cash flow from operations is currently $143.00 million, with the most recent change of -$144.00 million (-50.17%) on 30 September 2024. Over the past year, it has increased by +$74.00 million (+107.25%). AA quarterly CFO is now -74.69% below its all-time high of $565.00 million, reached on 31 December 2021.AA Quarterly CFO Chart
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TTM CFO
$405.00 M
+$74.00 M+22.36%
30 September 2024
Summary:
Alcoa TTM cash flow from operations is currently $405.00 million, with the most recent change of +$74.00 million (+22.36%) on 30 September 2024. Over the past year, it has increased by +$394.00 million (+3581.82%). AA TTM CFO is now -74.20% below its all-time high of $1.57 billion, reached on 30 June 2022.AA TTM CFO Chart
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AA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -88.9% | +107.3% | +3581.8% |
| 3 y3 years | -76.9% | -67.1% | +3.0% |
| 5 y5 years | -79.7% | -17.8% | -57.8% |
AA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -90.1% | at low | -74.7% | +164.1% | -74.2% | +3581.8% |
| 5 y | 5 years | -90.1% | at low | -74.7% | +164.1% | -74.2% | +3581.8% |
| alltime | all time | -92.6% | +129.3% | -74.7% | +133.3% | -74.2% | +181.5% |
Alcoa Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $143.00 M(-50.2%) | $405.00 M(+22.4%) |
| June 2024 | - | $287.00 M(-228.7%) | $331.00 M(+967.7%) |
| Mar 2024 | - | -$223.00 M(-212.6%) | $31.00 M(-65.9%) |
| Dec 2023 | $91.00 M(-88.9%) | $198.00 M(+187.0%) | $91.00 M(+727.3%) |
| Sept 2023 | - | $69.00 M(-630.8%) | $11.00 M(-85.5%) |
| June 2023 | - | -$13.00 M(-92.0%) | $76.00 M(-87.8%) |
| Mar 2023 | - | -$163.00 M(-238.1%) | $625.00 M(-24.0%) |
| Dec 2022 | $822.00 M(-10.7%) | $118.00 M(-11.9%) | $822.00 M(-35.2%) |
| Sept 2022 | - | $134.00 M(-75.0%) | $1.27 B(-19.2%) |
| June 2022 | - | $536.00 M(+1476.5%) | $1.57 B(+65.6%) |
| Mar 2022 | - | $34.00 M(-94.0%) | $948.00 M(+3.0%) |
| Dec 2021 | $920.00 M(+133.5%) | $565.00 M(+29.9%) | $920.00 M(+134.1%) |
| Sept 2021 | - | $435.00 M(-605.8%) | $393.00 M(+238.8%) |
| June 2021 | - | -$86.00 M(-1533.3%) | $116.00 M(-76.3%) |
| Mar 2021 | - | $6.00 M(-84.2%) | $490.00 M(+24.4%) |
| Dec 2020 | $394.00 M(-42.6%) | $38.00 M(-75.9%) | $394.00 M(-36.2%) |
| Sept 2020 | - | $158.00 M(-45.1%) | $618.00 M(-2.5%) |
| June 2020 | - | $288.00 M(-420.0%) | $634.00 M(+48.1%) |
| Mar 2020 | - | -$90.00 M(-134.4%) | $428.00 M(-37.6%) |
| Dec 2019 | $686.00 M | $262.00 M(+50.6%) | $686.00 M(-28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $174.00 M(+112.2%) | $959.00 M(-10.6%) |
| June 2019 | - | $82.00 M(-51.2%) | $1.07 B(+91.3%) |
| Mar 2019 | - | $168.00 M(-68.6%) | $561.00 M(+25.2%) |
| Dec 2018 | $448.00 M(-63.4%) | $535.00 M(+85.8%) | $448.00 M(+21.7%) |
| Sept 2018 | - | $288.00 M(-167.0%) | $368.00 M(-20.7%) |
| June 2018 | - | -$430.00 M(-881.8%) | $464.00 M(-61.5%) |
| Mar 2018 | - | $55.00 M(-87.9%) | $1.21 B(-1.6%) |
| Dec 2017 | $1.22 B(-493.6%) | $455.00 M(+18.5%) | $1.22 B(+21.4%) |
| Sept 2017 | - | $384.00 M(+23.5%) | $1.01 B(+95.7%) |
| June 2017 | - | $311.00 M(+320.3%) | $515.00 M(+322.1%) |
| Mar 2017 | - | $74.00 M(-69.0%) | $122.00 M(-139.2%) |
| Dec 2016 | -$311.00 M(-135.5%) | $239.00 M(-319.3%) | -$311.00 M(-37.4%) |
| Sept 2016 | - | -$109.00 M(+32.9%) | -$497.00 M(+545.5%) |
| June 2016 | - | -$82.00 M(-77.2%) | -$77.00 M(-130.3%) |
| Mar 2016 | - | -$359.00 M(-777.4%) | $254.00 M(-71.0%) |
| Dec 2015 | $875.00 M(+3.9%) | $53.00 M(-83.0%) | $875.00 M(+6.4%) |
| Sept 2015 | - | $311.00 M(+24.9%) | $822.00 M(+60.9%) |
| June 2015 | - | $249.00 M(-5.0%) | $511.00 M(+95.0%) |
| Mar 2015 | - | $262.00 M | $262.00 M |
| Dec 2014 | $842.00 M(+86.3%) | - | - |
| Dec 2013 | $452.00 M | - | - |
FAQ
- What is Alcoa annual cash flow from operations?
- What is the all time high annual CFO for Alcoa?
- What is Alcoa annual CFO year-on-year change?
- What is Alcoa quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alcoa?
- What is Alcoa quarterly CFO year-on-year change?
- What is Alcoa TTM cash flow from operations?
- What is the all time high TTM CFO for Alcoa?
- What is Alcoa TTM CFO year-on-year change?
What is Alcoa annual cash flow from operations?
The current annual CFO of AA is $91.00 M
What is the all time high annual CFO for Alcoa?
Alcoa all-time high annual cash flow from operations is $1.22 B
What is Alcoa annual CFO year-on-year change?
Over the past year, AA annual cash flow from operations has changed by -$731.00 M (-88.93%)
What is Alcoa quarterly cash flow from operations?
The current quarterly CFO of AA is $143.00 M
What is the all time high quarterly CFO for Alcoa?
Alcoa all-time high quarterly cash flow from operations is $565.00 M
What is Alcoa quarterly CFO year-on-year change?
Over the past year, AA quarterly cash flow from operations has changed by +$74.00 M (+107.25%)
What is Alcoa TTM cash flow from operations?
The current TTM CFO of AA is $405.00 M
What is the all time high TTM CFO for Alcoa?
Alcoa all-time high TTM cash flow from operations is $1.57 B
What is Alcoa TTM CFO year-on-year change?
Over the past year, AA TTM cash flow from operations has changed by +$394.00 M (+3581.82%)