annual CFO:
$622.00M+$531.00M(+583.52%)Summary
- As of today (May 29, 2025), AA annual cash flow from operations is $622.00 million, with the most recent change of +$531.00 million (+583.52%) on December 31, 2024.
- During the last 3 years, AA annual CFO has fallen by -$298.00 million (-32.39%).
- AA annual CFO is now -49.18% below its all-time high of $1.22 billion, reached on December 31, 2017.
Performance
AA Cash from operations Chart
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quarterly CFO:
$75.00M-$340.00M(-81.93%)Summary
- As of today (May 29, 2025), AA quarterly cash flow from operations is $75.00 million, with the most recent change of -$340.00 million (-81.93%) on March 31, 2025.
- Over the past year, AA quarterly CFO has increased by +$298.00 million (+133.63%).
- AA quarterly CFO is now -86.73% below its all-time high of $565.00 million, reached on December 31, 2021.
Performance
AA quarterly CFO Chart
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TTM CFO:
$920.00M+$298.00M(+47.91%)Summary
- As of today (May 29, 2025), AA TTM cash flow from operations is $920.00 million, with the most recent change of +$298.00 million (+47.91%) on March 31, 2025.
- Over the past year, AA TTM CFO has increased by +$889.00 million (+2867.74%).
- AA TTM CFO is now -41.40% below its all-time high of $1.57 billion, reached on June 30, 2022.
Performance
AA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +583.5% | +133.6% | +2867.7% |
| 3 y3 years | -32.4% | +120.6% | -3.0% |
| 5 y5 years | -9.3% | +183.3% | +115.0% |
AA Cash from operations Highs & Lows
| 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-year | -32.4% | +583.5% | -86.0% | +133.6% | -41.4% | +8263.6% |
| 5 y | 5-year | -32.4% | +583.5% | -86.7% | +133.6% | -41.4% | +8263.6% |
| alltime | all time | -49.2% | +300.0% | -86.7% | +117.4% | -41.4% | +285.1% |
AA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $75.00M(-81.9%) | $920.00M(+47.9%) |
| Dec 2024 | $622.00M(+583.5%) | $415.00M(+190.2%) | $622.00M(+53.6%) |
| Sep 2024 | - | $143.00M(-50.2%) | $405.00M(+22.4%) |
| Jun 2024 | - | $287.00M(-228.7%) | $331.00M(+967.7%) |
| Mar 2024 | - | -$223.00M(-212.6%) | $31.00M(-65.9%) |
| Dec 2023 | $91.00M(-88.9%) | $198.00M(+187.0%) | $91.00M(+727.3%) |
| Sep 2023 | - | $69.00M(-630.8%) | $11.00M(-85.5%) |
| Jun 2023 | - | -$13.00M(-92.0%) | $76.00M(-87.8%) |
| Mar 2023 | - | -$163.00M(-238.1%) | $625.00M(-24.0%) |
| Dec 2022 | $822.00M(-10.7%) | $118.00M(-11.9%) | $822.00M(-35.2%) |
| Sep 2022 | - | $134.00M(-75.0%) | $1.27B(-19.2%) |
| Jun 2022 | - | $536.00M(+1476.5%) | $1.57B(+65.6%) |
| Mar 2022 | - | $34.00M(-94.0%) | $948.00M(+3.0%) |
| Dec 2021 | $920.00M(+133.5%) | $565.00M(+29.9%) | $920.00M(+134.1%) |
| Sep 2021 | - | $435.00M(-605.8%) | $393.00M(+238.8%) |
| Jun 2021 | - | -$86.00M(-1533.3%) | $116.00M(-76.3%) |
| Mar 2021 | - | $6.00M(-84.2%) | $490.00M(+24.4%) |
| Dec 2020 | $394.00M(-42.6%) | $38.00M(-75.9%) | $394.00M(-36.2%) |
| Sep 2020 | - | $158.00M(-45.1%) | $618.00M(-2.5%) |
| Jun 2020 | - | $288.00M(-420.0%) | $634.00M(+48.1%) |
| Mar 2020 | - | -$90.00M(-134.4%) | $428.00M(-37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $686.00M(+53.1%) | $262.00M(+50.6%) | $686.00M(-28.5%) |
| Sep 2019 | - | $174.00M(+112.2%) | $959.00M(-10.6%) |
| Jun 2019 | - | $82.00M(-51.2%) | $1.07B(+91.3%) |
| Mar 2019 | - | $168.00M(-68.6%) | $561.00M(+25.2%) |
| Dec 2018 | $448.00M(-63.4%) | $535.00M(+85.8%) | $448.00M(+21.7%) |
| Sep 2018 | - | $288.00M(-167.0%) | $368.00M(-20.7%) |
| Jun 2018 | - | -$430.00M(-881.8%) | $464.00M(-61.5%) |
| Mar 2018 | - | $55.00M(-87.9%) | $1.21B(-1.6%) |
| Dec 2017 | $1.22B(-493.6%) | $455.00M(+18.5%) | $1.22B(+21.4%) |
| Sep 2017 | - | $384.00M(+23.5%) | $1.01B(+95.7%) |
| Jun 2017 | - | $311.00M(+320.3%) | $515.00M(+322.1%) |
| Mar 2017 | - | $74.00M(-69.0%) | $122.00M(-139.2%) |
| Dec 2016 | -$311.00M(-135.5%) | $239.00M(-319.3%) | -$311.00M(-37.4%) |
| Sep 2016 | - | -$109.00M(+32.9%) | -$497.00M(+545.5%) |
| Jun 2016 | - | -$82.00M(-77.2%) | -$77.00M(-130.3%) |
| Mar 2016 | - | -$359.00M(-777.4%) | $254.00M(-71.0%) |
| Dec 2015 | $875.00M(+3.9%) | $53.00M(-83.0%) | $875.00M(+6.4%) |
| Sep 2015 | - | $311.00M(+24.9%) | $822.00M(+60.9%) |
| Jun 2015 | - | $249.00M(-5.0%) | $511.00M(+95.0%) |
| Mar 2015 | - | $262.00M | $262.00M |
| Dec 2014 | $842.00M(+86.3%) | - | - |
| Dec 2013 | $452.00M | - | - |
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 $622.00M
What is the all time high annual CFO for Alcoa?
Alcoa all-time high annual cash flow from operations is $1.22B
What is Alcoa annual CFO year-on-year change?
Over the past year, AA annual cash flow from operations has changed by +$531.00M (+583.52%)
What is Alcoa quarterly cash flow from operations?
The current quarterly CFO of AA is $75.00M
What is the all time high quarterly CFO for Alcoa?
Alcoa all-time high quarterly cash flow from operations is $565.00M
What is Alcoa quarterly CFO year-on-year change?
Over the past year, AA quarterly cash flow from operations has changed by +$298.00M (+133.63%)
What is Alcoa TTM cash flow from operations?
The current TTM CFO of AA is $920.00M
What is the all time high TTM CFO for Alcoa?
Alcoa all-time high TTM cash flow from operations is $1.57B
What is Alcoa TTM CFO year-on-year change?
Over the past year, AA TTM cash flow from operations has changed by +$889.00M (+2867.74%)