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Alcoa Corporation (AA) Cash From Operations

Annual CFO

$622.00M$531.00M+583.52%

Summary

As of today, AA annual cash from operations is $622.00M, up +583.52% on
AA annual cash from operations is down -32.39% over the past 3 years, and down -9.33% over the past 5 years
AA annual cash from operations is currently -80.01% below its historical high of $3.11B set on
AA annual cash from operations is +583.52% above its 3-year low of $91.00M reached on
AA annual cash from operations is higher than 77.82% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$622.00M+583.5%-32.4%-9.3%-54.4%
Quarterly Cash From Operations$85.00M-40.6%-36.6%-46.2%-78.3%
TTM Cash From Operations$1.06B+162.5%-16.2%+72.0%-47.3%
Price$60.07+54.4%+10.0%+158.0%+56.5%
Annual Cash From Investing-$566.00M-42.6%-196.6%-35.7%-134.8%
Annual Cash From Financing$159.00M+221.4%+113.5%+132.1%+135.9%
Annual Free Cash Flow$42.00M+109.5%-92.1%-86.3%+116.7%
Annual CAPEX$580.00M+9.2%+48.7%+53.0%-64.1%
Annual Net Income$24.00M+103.1%-95.8%+102.8%+102.6%

Cash From Operations Highs

AA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$822.00MN/A-24.3%
5Y$920.00M-32.4%
All$3.11B-80.0%

Cash From Operations Lows

AA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$91.00M+583.5%
5Y$91.00M+583.5%
All-$311.00M+300.0%

Cash From Operations History

YearValueChange
$622.00M+583.5%
$91.00M-88.9%
$822.00M-10.7%
$920.00M+133.5%
$394.00M-42.6%
$686.00M+53.1%
$448.00M-63.4%
$1.22B+493.6%
-$311.00M-135.5%
$875.00M-47.7%
$1.67B+6.1%
$1.58B+5.4%
$1.50B-31.7%
$2.19B-3.0%
$2.26B+65.6%
$1.37B+10.6%
$1.23B-60.3%
$3.11B+21.2%
$2.57B+53.2%
$1.68B-23.8%
$2.20B-9.5%
$2.43B+32.1%
YearValueChange
$1.84B-23.7%
$2.41B-15.4%
$2.85B+27.5%
$2.24B+1.8%
$2.20B+16.4%
$1.89B+47.6%
$1.28B-25.3%
$1.71B+22.9%
$1.39B+160.5%
$535.00M-55.7%
$1.21B-17.5%
$1.46B-7.7%
$1.59B-19.5%
$1.97B+14.6%
$1.72B+59.9%
$1.08B+27.1%
$845.70M+9.2%
$774.10M+13.9%
$679.60M-9.8%
$753.40M+159.2%
$290.70M-21.6%
$370.80M-

FAQ

  • What is the current annual cash from operations of AA?

    As of today, AA annual cash from operations is $622.00M

  • What is 1-year change in AA annual cash from operations?

    AA annual cash from operations is up +583.52% year-over-year

  • What is 3-year change in AA annual cash from operations?

    AA annual cash from operations is down -32.39% over the past 3 years

  • How far is AA annual cash from operations from its all-time high?

    AA annual cash from operations is currently -80.01% below its historical high of $3.11B set on December 1, 2007

  • How does AA annual cash from operations rank versus sector peers?

    AA annual cash from operations is higher than 77.82% of companies in Basic Materials sector

  • When is AA next annual earnings release?

    The next annual earnings release for AA is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AA Official Website www.alcoa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
  4. AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
  5. AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa