The cash flow of Alcoa Corp over the past 10 years
Chart Alcoa Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Alcoa Corp's operating cash flow was $1.19B and its capital expenditures $618M, leaving free cash flow of $567M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$715M in fiscal 2016 to $819M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $618M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.19B | $618M | $567M |
| 2024ended Dec 31, 2024 | $622M | $580M | $42M |
| 2023ended Dec 31, 2023 | $91M | $531M | -$440M |
| 2022ended Dec 31, 2022 | $822M | $480M | $342M |
| 2021ended Dec 31, 2021 | $920M | $390M | $530M |
| 2020ended Dec 31, 2020 | $394M | $353M | $41M |
| 2019ended Dec 31, 2019 | $686M | $379M | $307M |
| 2018ended Dec 31, 2018 | $448M | $399M | $49M |
| 2017ended Dec 31, 2017 | $1.22B | $405M | $819M |
| 2016ended Dec 31, 2016 | -$311M | $404M | -$715M |
Fiscal years as Alcoa Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Alcoa Corp
- The revenue of Alcoa Corp
- The profitability of Alcoa Corp
- The debt of Alcoa Corp
- The dividends of Alcoa Corp
- All of Alcoa Corp's financials, charted
Companies of a similar size
- CORTCORCEPT THERAPEUTICS INC
- TTCTHE TORO COMPANY
- BPOPPOPULAR, INC.
- WMSADVANCED DRAINAGE SYSTEMS, INC.
- AHRAmerican Healthcare REIT, Inc.
Not investment advice. This page shows what Alcoa Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.