Annual FCF
$42.00M$482.00M+109.55%
Summary
- Current Value
- As of today, AA annual free cash flow is $42.00M, up +109.55% on
- Historical Performance
- AA annual free cash flow is down -92.08% over the past 3 years, and down -86.32% over the past 5 years
- All-Time High Comparison
- AA annual free cash flow is currently -97.57% below its historical high of $1.73B set on
- 3-Year Low Comparison
- AA annual free cash flow is +109.55% above its 3-year low of -$440.00M reached on
- Sector Comparison
- AA annual free cash flow is higher than 60.87% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $42.00M | +109.5% | -92.1% | -86.3% | +116.7% | |
| Quarterly Free Cash Flow | -$66.00M | -2100.0% | -1200.0% | -178.6% | -137.5% | |
| TTM Free Cash Flow | $519.00M | +367.5% | -35.7% | +114.5% | -48.2% | |
| Price | $60.07 | +54.4% | +10.0% | +158.0% | +56.5% | |
| Annual Cash From Operations | $622.00M | +583.5% | -32.4% | -9.3% | -54.4% | |
| Annual CAPEX | $580.00M | +9.2% | +48.7% | +53.0% | -64.1% | |
| Annual Dividends Paid | $90.00M | +25.0% | +373.7% | +100.0% | -60.5% | |
| Annual Net Income | $24.00M | +103.1% | -95.8% | +102.8% | +102.6% | |
| Annual Revenue | $12.18B | +13.8% | -2.0% | +16.1% | -33.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.00M | N/A | -87.7% |
| 5Y | $530.00M | -92.1% | |
| All | $1.73B | -97.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$440.00M | +109.5% | |
| 5Y | -$440.00M | +109.5% | |
| All | -$2.18B | +101.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AA?
As of today, AA annual free cash flow is $42.00M
What is 1-year change in AA annual free cash flow?
AA annual free cash flow is up +109.55% year-over-year
What is 3-year change in AA annual free cash flow?
AA annual free cash flow is down -92.08% over the past 3 years
How far is AA annual free cash flow from its all-time high?
AA annual free cash flow is currently -97.57% below its historical high of $1.73B set on December 1, 2000
How does AA annual free cash flow rank versus sector peers?
AA annual free cash flow is higher than 60.87% of companies in Basic Materials sector
When is AA next annual earnings release?
The next annual earnings release for AA is on
Quarterly FCF
-$66.00M$423.00M-118.49%
Summary
- Current Value
- As of today, AA quarterly free cash flow is -$66.00M, down -118.49% on
- Historical Performance
- AA quarterly free cash flow is down -2100.00% year-over-year, and down -1200.00% over the past 3 years
- All-Time High Comparison
- AA quarterly free cash flow is currently -106.46% below its historical high of $1.02B set on
- 3-Year Low Comparison
- AA quarterly free cash flow is +79.63% above its 3-year low of -$324.00M reached on
- Sector Comparison
- AA quarterly free cash flow is higher than 7.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$66.00M | -118.5% | -2100.0% | -1200.0% | -178.6% | |
| Annual Free Cash Flow | $42.00M | – | +109.5% | -92.1% | -86.3% | |
| TTM Free Cash Flow | $519.00M | -10.8% | +367.5% | -35.7% | +114.5% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| Quarterly Cash From Operations | $85.00M | -82.6% | -40.6% | -36.6% | -46.2% | |
| Quarterly CAPEX | $151.00M | +15.3% | +3.4% | +18.0% | +104.0% | |
| Quarterly Dividends Paid | $26.00M | -3.7% | 0.0% | +44.4% | +100.0% | |
| Quarterly Net Income | $218.00M | +44.4% | +122.5% | +128.3% | +1190.0% | |
| Quarterly Revenue | $2.91B | -1.1% | +2.8% | +0.8% | +21.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.00M | -118.5% | |
| 3Y | $357.00M | -118.5% | |
| 5Y | $429.00M | -115.4% | |
| All | $1.02B | -106.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$66.00M | at low | |
| 3Y | -$324.00M | +79.6% | |
| 5Y | -$324.00M | +79.6% | |
| All | -$1.04B | +93.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AA?
As of today, AA quarterly free cash flow is -$66.00M
What is AA quarterly free cash flow most recent change?
AA quarterly free cash flow was down -118.49% on September 30, 2025
What is 1-year change in AA quarterly free cash flow?
AA quarterly free cash flow is down -2100.00% year-over-year
How far is AA quarterly free cash flow from its all-time high?
AA quarterly free cash flow is currently -106.46% below its historical high of $1.02B set on June 1, 2003
How does AA quarterly free cash flow rank versus sector peers?
AA quarterly free cash flow is higher than 7.97% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
TTM FCF
$519.00M$63.00M-10.82%
Summary
- Current Value
- As of today, AA TTM free cash flow is $519.00M, down -10.82% on
- Historical Performance
- AA TTM free cash flow is up +367.53% year-over-year, and down -35.69% over the past 3 years
- All-Time High Comparison
- AA TTM free cash flow is currently -70.00% below its historical high of $1.73B set on
- 3-Year Low Comparison
- AA TTM free cash flow is +200.19% above its 3-year low of -$518.00M reached on
- Sector Comparison
- AA TTM free cash flow is higher than 88.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $519.00M | -10.8% | +367.5% | -35.7% | +114.5% | |
| Annual Free Cash Flow | $42.00M | – | +109.5% | -92.1% | -86.3% | |
| Quarterly Free Cash Flow | -$66.00M | -118.5% | -2100.0% | -1200.0% | -178.6% | |
| Price | $60.07 | +61.8% | +54.4% | +10.0% | +158.0% | |
| TTM Cash From Operations | $1.06B | -5.2% | +162.5% | -16.2% | +72.0% | |
| TTM CAPEX | $544.00M | +0.9% | -9.2% | +17.8% | +44.7% | |
| TTM Dividends Paid | $106.00M | 0.0% | +30.9% | +43.2% | +100.0% | |
| TTM Net Income | $1.12B | +12.0% | +376.3% | +1157.3% | +389.9% | |
| TTM Revenue | $13.10B | +0.6% | +20.1% | -2.9% | +39.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $582.00M | -10.8% | |
| 3Y | $582.00M | -10.8% | |
| 5Y | $1.15B | -55.0% | |
| All | $1.73B | -70.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.00M | N/A | +1135.7% |
| 3Y | -$518.00M | +200.2% | |
| 5Y | -$518.00M | +200.2% | |
| All | -$2.18B | +123.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AA?
As of today, AA TTM free cash flow is $519.00M
What is AA TTM free cash flow most recent change?
AA TTM free cash flow was down -10.82% on September 30, 2025
What is 1-year change in AA TTM free cash flow?
AA TTM free cash flow is up +367.53% year-over-year
How far is AA TTM free cash flow from its all-time high?
AA TTM free cash flow is currently -70.00% below its historical high of $1.73B set on December 1, 2000
How does AA TTM free cash flow rank versus sector peers?
AA TTM free cash flow is higher than 88.05% of companies in Basic Materials sector
When is AA next earnings release?
The next earnings release for AA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- AA Official Website www.alcoa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
- AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
- AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa