Annual CFO:
$622.00M+$531.00M(+583.52%)Summary
- As of today, AA annual cash 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 cash from operations has fallen by -$298.00 million (-32.39%).
- AA annual cash from operations is now -80.01% below its all-time high of $3.11 billion, reached on December 1, 2007.
Performance
AA Cash From Operations Chart
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Quarterly CFO:
$488.00M+$413.00M(+550.67%)Summary
- As of today, AA quarterly cash from operations is $488.00 million, with the most recent change of +$413.00 million (+550.67%) on June 30, 2025.
- Over the past year, AA quarterly cash from operations has increased by +$201.00 million (+70.03%).
- AA quarterly cash from operations is now -66.53% below its all-time high of $1.46 billion, reached on December 1, 2014.
Performance
AA Quarterly Cash From Operations Chart
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TTM CFO:
$1.12B+$201.00M(+21.85%)Summary
- As of today, AA TTM cash from operations is $1.12 billion, with the most recent change of +$201.00 million (+21.85%) on June 30, 2025.
- Over the past year, AA TTM cash from operations has increased by +$790.00 million (+238.67%).
- AA TTM cash from operations is now -71.67% below its all-time high of $3.96 billion, reached on June 1, 2007.
Performance
AA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +583.5% | +70.0% | +238.7% |
| 3Y3 Years | -32.4% | -9.0% | -28.6% |
| 5Y5 Years | -9.3% | +69.4% | +81.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.4% | +583.5% | at high | +318.8% | -11.7% | >+9999.0% |
| 5Y | 5-Year | -32.4% | +583.5% | -13.6% | +318.8% | -28.6% | >+9999.0% |
| All-Time | All-Time | -80.0% | +300.0% | -66.5% | +188.6% | -71.7% | +386.0% |
AA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $488.00M(+550.7%) | $1.12B(+21.8%) |
| 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%) |
| 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(+20.7%) |
| Sep 2016 | - | -$109.00M(-32.9%) | -$392.00M(-386.1%) |
| Jun 2016 | - | -$82.00M(+77.2%) | $137.00M(-80.2%) |
| Mar 2016 | - | -$359.00M(-327.2%) | $691.00M(-21.0%) |
| Dec 2015 | $875.00M(-47.7%) | $158.00M(-62.4%) | $875.00M(-59.8%) |
| Sep 2015 | - | $420.00M(-11.0%) | $2.17B(+8.5%) |
| Jun 2015 | - | $472.00M(+369.7%) | $2.00B(-2.2%) |
| Mar 2015 | - | -$175.00M(-112.0%) | $2.05B(+22.5%) |
| Dec 2014 | $1.67B(+6.1%) | - | - |
| Dec 2014 | - | $1.46B(+485.5%) | $1.67B(+47.4%) |
| Sep 2014 | - | $249.00M(-51.9%) | $1.14B(+3.2%) |
| Jun 2014 | - | $518.00M(+194.0%) | $1.10B(+0.4%) |
| Mar 2014 | - | -$551.00M(-159.9%) | $1.10B(-30.5%) |
| Dec 2013 | $1.58B(+5.4%) | - | - |
| Dec 2013 | - | $920.00M(+329.9%) | $1.58B(-0.8%) |
| Sep 2013 | - | $214.00M(-58.4%) | $1.59B(-3.0%) |
| Jun 2013 | - | $514.00M(+834.3%) | $1.64B(-1.4%) |
| Mar 2013 | - | -$70.00M(-107.5%) | $1.66B(+11.1%) |
| Dec 2012 | $1.50B(-31.7%) | $933.00M(+254.8%) | $1.50B(-12.3%) |
| Sep 2012 | - | $263.00M(-51.0%) | $1.71B(-11.7%) |
| Jun 2012 | - | $537.00M(+327.5%) | $1.93B(-11.9%) |
| Mar 2012 | - | -$236.00M(-120.7%) | $2.19B(0.0%) |
| Dec 2011 | $2.19B(-3.0%) | $1.14B(+133.5%) | $2.19B(-9.4%) |
| Sep 2011 | - | $489.00M(-38.7%) | $2.42B(+4.2%) |
| Jun 2011 | - | $798.00M(+438.1%) | $2.32B(+27.3%) |
| Mar 2011 | - | -$236.00M(-117.2%) | $1.83B(-19.2%) |
| Dec 2010 | $2.26B(+65.6%) | $1.37B(+249.5%) | $2.26B(+12.2%) |
| Sep 2010 | - | $392.00M(+30.7%) | $2.02B(+11.5%) |
| Jun 2010 | - | $300.00M(+50.8%) | $1.81B(-1.5%) |
| Mar 2010 | - | $199.00M(-82.3%) | $1.83B(+34.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $1.36B(+10.6%) | $1.12B(+510.9%) | $1.36B(+60.8%) |
| Sep 2009 | - | $184.00M(-43.9%) | $849.00M(+48.4%) |
| Jun 2009 | - | $328.00M(+221.0%) | $572.00M(-54.3%) |
| Mar 2009 | - | -$271.00M(-144.6%) | $1.25B(+1.4%) |
| Dec 2008 | $1.23B(-60.3%) | $608.00M(+753.8%) | $1.23B(-2.8%) |
| Sep 2008 | - | -$93.00M(-109.2%) | $1.27B(-35.1%) |
| Jun 2008 | - | $1.01B(+449.7%) | $1.95B(-14.9%) |
| Mar 2008 | - | -$288.00M(-144.8%) | $2.30B(-26.2%) |
| Dec 2007 | $3.11B(+21.2%) | $643.00M(+8.6%) | $3.11B(-18.2%) |
| Sep 2007 | - | $592.00M(-56.1%) | $3.80B(-3.9%) |
| Jun 2007 | - | $1.35B(+156.0%) | $3.96B(+19.7%) |
| Mar 2007 | - | $527.00M(-60.5%) | $3.31B(+28.8%) |
| Dec 2006 | $2.57B(+53.2%) | $1.33B(+78.2%) | $2.57B(+12.9%) |
| Sep 2006 | - | $748.00M(+7.0%) | $2.27B(+12.7%) |
| Jun 2006 | - | $699.00M(+428.2%) | $2.02B(+18.5%) |
| Mar 2006 | - | -$213.00M(-120.5%) | $1.70B(+1.6%) |
| Dec 2005 | $1.68B(-23.8%) | $1.04B(+111.2%) | $1.68B(+17.4%) |
| Sep 2005 | - | $492.00M(+28.1%) | $1.43B(-20.0%) |
| Jun 2005 | - | $384.00M(+260.7%) | $1.78B(-5.6%) |
| Mar 2005 | - | -$239.00M(-130.2%) | $1.89B(-14.1%) |
| Dec 2004 | $2.20B(-9.5%) | $791.00M(-6.7%) | $2.20B(+2.7%) |
| Sep 2004 | - | $848.00M(+73.1%) | $2.14B(+20.6%) |
| Jun 2004 | - | $490.00M(+600.0%) | $1.77B(-29.8%) |
| Mar 2004 | - | $70.00M(-90.5%) | $2.53B(+4.1%) |
| Dec 2003 | $2.43B(+32.1%) | $733.00M(+52.1%) | $2.43B(-3.8%) |
| Sep 2003 | - | $482.00M(-61.3%) | $2.53B(+5.9%) |
| Jun 2003 | - | $1.25B(+4250.0%) | $2.39B(+51.8%) |
| Mar 2003 | - | -$30.00M(-103.6%) | $1.57B(-14.5%) |
| Dec 2002 | $1.84B(-23.7%) | $830.00M(+142.7%) | $1.84B(+8.7%) |
| Sep 2002 | - | $342.00M(-20.5%) | $1.69B(-20.9%) |
| Jun 2002 | - | $430.00M(+81.4%) | $2.14B(-7.2%) |
| Mar 2002 | - | $237.00M(-65.3%) | $2.31B(-4.4%) |
| Dec 2001 | $2.41B(-15.4%) | $683.00M(-13.5%) | $2.41B(-9.7%) |
| Sep 2001 | - | $790.00M(+32.6%) | $2.67B(-0.4%) |
| Jun 2001 | - | $596.00M(+74.3%) | $2.68B(-1.8%) |
| Mar 2001 | - | $342.00M(-63.7%) | $2.73B(-4.2%) |
| Dec 2000 | $2.85B(+27.5%) | $943.00M(+17.6%) | $2.85B(+4.3%) |
| Sep 2000 | - | $802.00M(+24.3%) | $2.73B(+12.5%) |
| Jun 2000 | - | $645.00M(+39.9%) | $2.43B(+2.9%) |
| Mar 2000 | - | $461.00M(-44.2%) | $2.36B(+5.6%) |
| Dec 1999 | $2.24B(+1.8%) | $826.40M(+66.0%) | $2.24B(+1.5%) |
| Sep 1999 | - | $497.70M(-13.5%) | $2.20B(+0.7%) |
| Jun 1999 | - | $575.70M(+71.2%) | $2.19B(-4.7%) |
| Mar 1999 | - | $336.20M(-57.6%) | $2.29B(+4.4%) |
| Dec 1998 | $2.20B(+16.4%) | $792.80M(+64.2%) | $2.20B(+56.5%) |
| Sep 1998 | - | $482.90M(-29.2%) | $1.40B(+52.4%) |
| Jun 1998 | - | $682.50M(+186.2%) | $921.00M(+286.2%) |
| Mar 1998 | - | $238.50M | $238.50M |
| Dec 1997 | $1.89B(+47.6%) | - | - |
| Dec 1996 | $1.28B(-25.3%) | - | - |
| Dec 1995 | $1.71B(+22.9%) | - | - |
| Dec 1994 | $1.39B(+160.5%) | - | - |
| Dec 1993 | $535.00M(-55.7%) | - | - |
| Dec 1992 | $1.21B(-17.5%) | - | - |
| Dec 1991 | $1.46B(-7.7%) | - | - |
| Dec 1990 | $1.59B(-19.5%) | - | - |
| Dec 1989 | $1.97B(+14.6%) | - | - |
| Dec 1988 | $1.72B(+59.9%) | - | - |
| Dec 1987 | $1.08B(+27.1%) | - | - |
| Dec 1986 | $845.70M(+9.2%) | - | - |
| Dec 1985 | $774.10M(+13.9%) | - | - |
| Dec 1984 | $679.60M(-9.8%) | - | - |
| Dec 1983 | $753.40M(+159.2%) | - | - |
| Dec 1982 | $290.70M(-21.6%) | - | - |
| Dec 1981 | $370.80M | - | - |
FAQ
- What is Alcoa Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Alcoa Corporation?
- What is Alcoa Corporation annual cash from operations year-on-year change?
- What is Alcoa Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Alcoa Corporation?
- What is Alcoa Corporation quarterly cash from operations year-on-year change?
- What is Alcoa Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Alcoa Corporation?
- What is Alcoa Corporation TTM cash from operations year-on-year change?
What is Alcoa Corporation annual cash from operations?
The current annual cash from operations of AA is $622.00M
What is the all-time high annual cash from operations for Alcoa Corporation?
Alcoa Corporation all-time high annual cash from operations is $3.11B
What is Alcoa Corporation annual cash from operations year-on-year change?
Over the past year, AA annual cash from operations has changed by +$531.00M (+583.52%)
What is Alcoa Corporation quarterly cash from operations?
The current quarterly cash from operations of AA is $488.00M
What is the all-time high quarterly cash from operations for Alcoa Corporation?
Alcoa Corporation all-time high quarterly cash from operations is $1.46B
What is Alcoa Corporation quarterly cash from operations year-on-year change?
Over the past year, AA quarterly cash from operations has changed by +$201.00M (+70.03%)
What is Alcoa Corporation TTM cash from operations?
The current TTM cash from operations of AA is $1.12B
What is the all-time high TTM cash from operations for Alcoa Corporation?
Alcoa Corporation all-time high TTM cash from operations is $3.96B
What is Alcoa Corporation TTM cash from operations year-on-year change?
Over the past year, AA TTM cash from operations has changed by +$790.00M (+238.67%)