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Alcoa Corporation (AA) Free cash flow

annual FCF:

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

Summary

  • As of today (September 15, 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 -97.57% below its all-time high of $1.73 billion, reached on December 1, 2000.

Performance

AA Free cash flow Chart

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quarterly FCF:

$357.00M+$375.00M(+2083.33%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AA quarterly free cash flow is $357.00 million, with the most recent change of +$375.00 million (+2083.33%) on June 30, 2025.
  • Over the past year, AA quarterly FCF has increased by +$234.00 million (+190.24%).
  • AA quarterly FCF is now -65.07% below its all-time high of $1.02 billion, reached on June 1, 2003.

Performance

AA quarterly FCF Chart

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TTM FCF:

$582.00M+$234.00M(+67.24%)
June 30, 2025

Summary

  • As of today (September 15, 2025), AA TTM free cash flow is $582.00 million, with the most recent change of +$234.00 million (+67.24%) on June 30, 2025.
  • Over the past year, AA TTM FCF has increased by +$849.00 million (+317.98%).
  • AA TTM FCF is now -66.36% below its all-time high of $1.73 billion, reached on December 1, 2000.

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%+190.2%+318.0%
3 y3 years-92.1%-16.8%-49.5%
5 y5 years-86.3%+69.2%+137.6%

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%-16.8%+210.2%-49.5%+212.4%
5 y5-year-92.1%+109.5%-16.8%+210.2%-49.5%+212.4%
alltimeall time-97.6%+101.9%-65.1%+134.5%-66.4%+126.7%

AA Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$357.00M(-2083.3%)
$582.00M(+67.2%)
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%)
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(+176.1%)
Sep 2016
-
-$195.00M(+16.1%)
-$259.00M(-394.3%)
Jun 2016
-
-$168.00M(-62.2%)
$88.00M(-80.9%)
Mar 2016
-
-$445.00M(-181.1%)
$461.00M(-4.8%)
Dec 2015
$484.00M(+6.4%)
$549.00M(+261.2%)
$484.00M(-47.6%)
Sep 2015
-
$152.00M(-25.9%)
$924.00M(+25.2%)
Jun 2015
-
$205.00M(-148.6%)
$738.00M(-6.9%)
Mar 2015
-
-$422.00M(-142.7%)
$793.00M(+74.3%)
Dec 2014
$455.00M(+18.2%)
-
-
Dec 2014
-
$989.00M(-3008.8%)
$455.00M(-1363.9%)
Sep 2014
-
-$34.00M(-113.1%)
-$36.00M(-5.3%)
Jun 2014
-
$260.00M(-134.2%)
-$38.00M(-45.7%)
Mar 2014
-
-$760.00M(-252.6%)
-$70.00M(-118.2%)
Dec 2013
$385.00M(+63.1%)
-
-
Dec 2013
-
$498.00M(-1483.3%)
$385.00M(-8.8%)
Sep 2013
-
-$36.00M(-115.8%)
$422.00M(+0.7%)
Jun 2013
-
$228.00M(-174.8%)
$419.00M(-4.1%)
Mar 2013
-
-$305.00M(-157.0%)
$437.00M(+85.2%)
Dec 2012
$236.00M(-74.0%)
$535.00M(-1471.8%)
$236.00M(-33.9%)
Sep 2012
-
-$39.00M(-115.9%)
$357.00M(-36.3%)
Jun 2012
-
$246.00M(-148.6%)
$560.00M(-33.3%)
Mar 2012
-
-$506.00M(-177.1%)
$840.00M(-7.3%)
Dec 2011
$906.00M(-27.3%)
$656.00M(+300.0%)
$906.00M(-27.8%)
Sep 2011
-
$164.00M(-68.8%)
$1.25B(-0.9%)
Jun 2011
-
$526.00M(-219.5%)
$1.27B(+53.0%)
Mar 2011
-
-$440.00M(-143.8%)
$828.00M(-33.5%)
Dec 2010
$1.25B(-594.4%)
$1.00B(+471.0%)
$1.25B(+24.4%)
Sep 2010
-
$176.00M(+102.3%)
$1.00B(+56.6%)
Jun 2010
-
$87.00M(-495.5%)
$640.00M(+37.6%)
Mar 2010
-
-$22.00M(-102.9%)
$465.00M(-284.5%)
DateAnnualQuarterlyTTM
Dec 2009
-$252.00M(-88.4%)
$761.00M(-509.1%)
-$252.00M(-82.0%)
Sep 2009
-
-$186.00M(+111.4%)
-$1.40B(-35.9%)
Jun 2009
-
-$88.00M(-88.1%)
-$2.18B(+15.9%)
Mar 2009
-
-$739.00M(+92.4%)
-$1.88B(-13.6%)
Dec 2008
-$2.18B(+333.2%)
-$384.00M(-60.4%)
-$2.18B(+0.3%)
Sep 2008
-
-$970.00M(-559.7%)
-$2.17B(+40.0%)
Jun 2008
-
$211.00M(-120.4%)
-$1.55B(+18.9%)
Mar 2008
-
-$1.04B(+174.1%)
-$1.30B(+148.6%)
Dec 2007
-$503.00M(-21.2%)
-$378.00M(+8.3%)
-$525.00M(-1446.2%)
Sep 2007
-
-$349.00M(-176.2%)
$39.00M(-90.2%)
Jun 2007
-
$458.00M(-278.9%)
$396.00M(-544.9%)
Mar 2007
-
-$256.00M(-237.6%)
-$89.00M(-86.1%)
Dec 2006
-$638.00M(+45.0%)
$186.00M(+2225.0%)
-$638.00M(+21.5%)
Sep 2006
-
$8.00M(-129.6%)
-$525.00M(-10.7%)
Jun 2006
-
-$27.00M(-96.6%)
-$588.00M(-10.8%)
Mar 2006
-
-$805.00M(-369.2%)
-$659.00M(+49.8%)
Dec 2005
-$440.00M(-141.7%)
$299.00M(-643.6%)
-$440.00M(+4.0%)
Sep 2005
-
-$55.00M(-43.9%)
-$423.00M(-288.0%)
Jun 2005
-
-$98.00M(-83.3%)
$225.00M(-62.1%)
Mar 2005
-
-$586.00M(-285.4%)
$593.00M(-43.8%)
Dec 2004
$1.06B(-32.6%)
$316.00M(-46.7%)
$1.06B(-10.8%)
Sep 2004
-
$593.00M(+119.6%)
$1.18B(+31.1%)
Jun 2004
-
$270.00M(-319.5%)
$903.00M(-45.4%)
Mar 2004
-
-$123.00M(-127.7%)
$1.66B(+5.6%)
Dec 2003
$1.57B(+172.0%)
$444.00M(+42.3%)
$1.57B(+1.4%)
Sep 2003
-
$312.00M(-69.5%)
$1.55B(+19.8%)
Jun 2003
-
$1.02B(-584.4%)
$1.29B(+252.7%)
Mar 2003
-
-$211.00M(-149.9%)
$366.00M(-36.5%)
Dec 2002
$576.00M(-53.3%)
$423.00M(+642.1%)
$576.00M(+22.0%)
Sep 2002
-
$57.00M(-41.2%)
$472.00M(-46.8%)
Jun 2002
-
$97.00M(-9800.0%)
$888.00M(-21.6%)
Mar 2002
-
-$1.00M(-100.3%)
$1.13B(-8.3%)
Dec 2001
$1.23B(-28.7%)
$319.00M(-32.6%)
$1.23B(-16.5%)
Sep 2001
-
$473.00M(+38.7%)
$1.48B(+0.2%)
Jun 2001
-
$341.00M(+237.6%)
$1.47B(-4.7%)
Mar 2001
-
$101.00M(-82.0%)
$1.55B(-10.6%)
Dec 2000
$1.73B(+31.5%)
$562.00M(+19.6%)
$1.73B(+2.8%)
Sep 2000
-
$470.00M(+13.8%)
$1.68B(+13.0%)
Jun 2000
-
$413.00M(+44.9%)
$1.49B(+2.2%)
Mar 2000
-
$285.00M(-44.7%)
$1.46B(+10.8%)
Dec 1999
$1.32B(+4.0%)
$515.30M(+86.4%)
$1.32B(+4.7%)
Sep 1999
-
$276.50M(-27.5%)
$1.26B(+1.8%)
Jun 1999
-
$381.50M(+167.3%)
$1.23B(-8.0%)
Mar 1999
-
$142.70M(-68.7%)
$1.34B(+6.1%)
Dec 1998
$1.26B(+29.7%)
$455.70M(+78.9%)
$1.26B(+56.3%)
Sep 1998
-
$254.70M(-48.0%)
$809.20M(+45.9%)
Jun 1998
-
$489.40M(+651.8%)
$554.50M(+751.8%)
Mar 1998
-
$65.10M
$65.10M
Dec 1997
$975.20M(+244.4%)
-
-
Dec 1996
$283.20M(-65.7%)
-
-
Dec 1995
$825.40M(+5.6%)
-
-
Dec 1994
$781.90M(-452.2%)
-
-
Dec 1993
-$222.00M(-152.9%)
-
-
Dec 1992
$419.30M(-31.7%)
-
-
Dec 1991
$614.30M(-16.5%)
-
-
Dec 1990
$735.80M(-30.0%)
-
-
Dec 1989
$1.05B(+23.1%)
-
-
Dec 1988
$853.20M(+603.4%)
-
-
Dec 1987
$121.30M(-374.4%)
-
-
Dec 1986
-$44.20M(-121.0%)
-
-
Dec 1985
$210.50M(+777.1%)
-
-
Dec 1984
$24.00M(-91.2%)
-
-
Dec 1983
$273.80M(-198.3%)
-
-
Dec 1982
-$278.50M(-14.0%)
-
-
Dec 1981
-$323.90M
-
-

FAQ

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

What is Alcoa Corporation annual free cash flow?

The current annual FCF of AA is $42.00M

What is the all time high annual FCF for Alcoa Corporation?

Alcoa Corporation all-time high annual free cash flow is $1.73B

What is Alcoa Corporation 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 Corporation quarterly free cash flow?

The current quarterly FCF of AA is $357.00M

What is the all time high quarterly FCF for Alcoa Corporation?

Alcoa Corporation all-time high quarterly free cash flow is $1.02B

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

Over the past year, AA quarterly free cash flow has changed by +$234.00M (+190.24%)

What is Alcoa Corporation TTM free cash flow?

The current TTM FCF of AA is $582.00M

What is the all time high TTM FCF for Alcoa Corporation?

Alcoa Corporation all-time high TTM free cash flow is $1.73B

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

Over the past year, AA TTM free cash flow has changed by +$849.00M (+317.98%)
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