Alcoa Corporation (AA)
NYSE · Basic Materials
Alcoa Corporation Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 1.19B | 622.0M | 91.0M | 822.0M | 920.0M | 394.0M | 686.0M | 448.0M | 1.22B | -311.0M | 875.0M | 842.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 618.0M | 580.0M | 531.0M | 480.0M | 390.0M | 353.0M | 379.0M | 399.0M | 405.0M | 404.0M | 391.0M | 444.0M |
| Free Cash Flow | 567.0M | 42.0M | -440.0M | 342.0M | 530.0M | 41.0M | 307.0M | 49.0M | 819.0M | -715.0M | 484.0M | 398.0M |
| Financing Activities | ||||||||||||
| Dividends Paid | 104.0M | 89.0M | 72.0M | 72.0M | 19.0M | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 500.0M | 150.0M | — | — | 50.0M | — | — | — | — |
Alcoa Corporation Cash Flow — FAQ
Alcoa Corporation (AA) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AA's cash flow history?
The chart and table above show Alcoa Corporation's cash flow by year and by quarter, including the growth rate.