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Alcoa (AA) Free cash flow

annual FCF:

$42.00M+$482.00M(+109.55%)
December 31, 2024

Summary

  • As of today (May 31, 2025), AA annual free cash flow is $42.00 million, with the most recent change of +$482.00 million (+109.55%) on December 31, 2024.
  • During the last 3 years, AA annual FCF has fallen by -$488.00 million (-92.08%).
  • AA annual FCF is now -94.87% below its all-time high of $819.00 million, reached on December 31, 2017.

Performance

AA Free cash flow Chart

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quarterly FCF:

-$18.00M-$264.00M(-107.32%)
March 31, 2025

Summary

  • As of today (May 31, 2025), AA quarterly free cash flow is -$18.00 million, with the most recent change of -$264.00 million (-107.32%) on March 31, 2025.
  • Over the past year, AA quarterly FCF has increased by +$306.00 million (+94.44%).
  • AA quarterly FCF is now -104.20% below its all-time high of $429.00 million, reached on June 30, 2022.

Performance

AA quarterly FCF Chart

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TTM FCF:

$348.00M+$306.00M(+728.57%)
March 31, 2025

Summary

  • As of today (May 31, 2025), AA TTM free cash flow is $348.00 million, with the most recent change of +$306.00 million (+728.57%) on March 31, 2025.
  • Over the past year, AA TTM FCF has increased by +$866.00 million (+167.18%).
  • AA TTM FCF is now -69.82% below its all-time high of $1.15 billion, reached on June 30, 2022.

Performance

AA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

AA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+109.5%+94.4%+167.2%
3 y3 years-92.1%+55.0%-37.8%
5 y5 years-86.3%+90.1%+1188.9%

AA Free cash flow 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-year-92.1%+109.5%-104.2%+94.4%-69.8%+167.2%
5 y5-year-92.1%+109.5%-104.2%+94.4%-69.8%+167.2%
alltimeall time-94.9%+105.9%-104.2%+96.6%-69.8%+139.2%

AA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$18.00M(-107.3%)
$348.00M(+728.6%)
Dec 2024
$42.00M(-109.5%)
$246.00M(-8300.0%)
$42.00M(-121.6%)
Sep 2024
-
-$3.00M(-102.4%)
-$194.00M(-27.3%)
Jun 2024
-
$123.00M(-138.0%)
-$267.00M(-48.5%)
Mar 2024
-
-$324.00M(-3340.0%)
-$518.00M(+17.7%)
Dec 2023
-$440.00M(-228.7%)
$10.00M(-113.2%)
-$440.00M(-12.5%)
Sep 2023
-
-$76.00M(-40.6%)
-$503.00M(+19.5%)
Jun 2023
-
-$128.00M(-48.0%)
-$421.00M(-409.6%)
Mar 2023
-
-$246.00M(+364.2%)
$136.00M(-60.2%)
Dec 2022
$342.00M(-35.5%)
-$53.00M(-983.3%)
$342.00M(-57.6%)
Sep 2022
-
$6.00M(-98.6%)
$807.00M(-30.0%)
Jun 2022
-
$429.00M(-1172.5%)
$1.15B(+106.3%)
Mar 2022
-
-$40.00M(-109.7%)
$559.00M(+5.5%)
Dec 2021
$530.00M(+1192.7%)
$412.00M(+17.0%)
$530.00M(+1077.8%)
Sep 2021
-
$352.00M(-313.3%)
$45.00M(-120.2%)
Jun 2021
-
-$165.00M(+139.1%)
-$223.00M(-245.8%)
Mar 2021
-
-$69.00M(-5.5%)
$153.00M(+273.2%)
Dec 2020
$41.00M(-86.6%)
-$73.00M(-186.9%)
$41.00M(-83.1%)
Sep 2020
-
$84.00M(-60.2%)
$242.00M(-1.2%)
Jun 2020
-
$211.00M(-216.6%)
$245.00M(+807.4%)
Mar 2020
-
-$181.00M(-241.4%)
$27.00M(-91.2%)
DateAnnualQuarterlyTTM
Dec 2019
$307.00M(+526.5%)
$128.00M(+47.1%)
$307.00M(-45.8%)
Sep 2019
-
$87.00M(-1342.9%)
$566.00M(-17.4%)
Jun 2019
-
-$7.00M(-107.1%)
$685.00M(+310.2%)
Mar 2019
-
$99.00M(-74.4%)
$167.00M(+240.8%)
Dec 2018
$49.00M(-94.0%)
$387.00M(+87.9%)
$49.00M(-248.5%)
Sep 2018
-
$206.00M(-139.2%)
-$33.00M(-167.3%)
Jun 2018
-
-$525.00M(+2663.2%)
$49.00M(-93.9%)
Mar 2018
-
-$19.00M(-106.2%)
$797.00M(-2.7%)
Dec 2017
$819.00M(-214.5%)
$305.00M(+5.9%)
$819.00M(+34.9%)
Sep 2017
-
$288.00M(+29.1%)
$607.00M(+389.5%)
Jun 2017
-
$223.00M(+7333.3%)
$124.00M(-146.4%)
Mar 2017
-
$3.00M(-96.8%)
-$267.00M(-62.7%)
Dec 2016
-$715.00M(-247.7%)
$93.00M(-147.7%)
-$715.00M(-19.5%)
Sep 2016
-
-$195.00M(+16.1%)
-$888.00M(+83.9%)
Jun 2016
-
-$168.00M(-62.2%)
-$483.00M(+213.6%)
Mar 2016
-
-$445.00M(+456.3%)
-$154.00M(-131.8%)
Dec 2015
$484.00M(+21.6%)
-$80.00M(-138.1%)
$484.00M(-14.2%)
Sep 2015
-
$210.00M(+30.4%)
$564.00M(+59.3%)
Jun 2015
-
$161.00M(-16.6%)
$354.00M(+83.4%)
Mar 2015
-
$193.00M
$193.00M
Dec 2014
$398.00M(-446.1%)
-
-
Dec 2013
-$115.00M
-
-

FAQ

  • What is Alcoa annual free cash flow?
  • What is the all time high annual FCF for Alcoa?
  • What is Alcoa annual FCF year-on-year change?
  • What is Alcoa quarterly free cash flow?
  • What is the all time high quarterly FCF for Alcoa?
  • What is Alcoa quarterly FCF year-on-year change?
  • What is Alcoa TTM free cash flow?
  • What is the all time high TTM FCF for Alcoa?
  • What is Alcoa TTM FCF year-on-year change?

What is Alcoa annual free cash flow?

The current annual FCF of AA is $42.00M

What is the all time high annual FCF for Alcoa?

Alcoa all-time high annual free cash flow is $819.00M

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

Over the past year, AA annual free cash flow has changed by +$482.00M (+109.55%)

What is Alcoa quarterly free cash flow?

The current quarterly FCF of AA is -$18.00M

What is the all time high quarterly FCF for Alcoa?

Alcoa all-time high quarterly free cash flow is $429.00M

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

Over the past year, AA quarterly free cash flow has changed by +$306.00M (+94.44%)

What is Alcoa TTM free cash flow?

The current TTM FCF of AA is $348.00M

What is the all time high TTM FCF for Alcoa?

Alcoa all-time high TTM free cash flow is $1.15B

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

Over the past year, AA TTM free cash flow has changed by +$866.00M (+167.18%)
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