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Alcoa (AA) Cash from Operations (2016 - 2025)

Alcoa (AA) has disclosed Cash from Operations for 11 consecutive years, with 537000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 29.4% to 537000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1185000000.0 through Dec 2025, up 90.51% year-over-year, with the annual reading at 1185000000.0 for FY2025, 90.51% up from the prior year.
  • Cash from Operations hit 537000000.0 in Q4 2025 for Alcoa, up from 85000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 565000000.0 in Q4 2021 to a low of 223000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 182000000.0 across 5 years, with a median of 126000000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 579.41% in 2023 and later soared 2307.69% in 2024.
  • Year by year, Cash from Operations stood at 565000000.0 in 2021, then tumbled by 79.12% to 118000000.0 in 2022, then surged by 67.8% to 198000000.0 in 2023, then soared by 109.6% to 415000000.0 in 2024, then increased by 29.4% to 537000000.0 in 2025.
  • Business Quant data shows Cash from Operations for AA at 537000000.0 in Q4 2025, 85000000.0 in Q3 2025, and 488000000.0 in Q2 2025.