Alcoa (AA) Cash from Operations (2015 - 2026)

Alcoa's (AA) quarterly Cash from Operations came in at 179000000.0 in Q1 2026, down 338.67% year-on-year from 75000000.0 in Q1 2025, and down 133.33% quarter-over-quarter from 537000000.0 in Q4 2025.

Alcoa (AA) Cash from Operations (2015 - 2026) Analysis & Trends

Alcoa has disclosed Cash from Operations across 12 years of filings, most recently posting 179000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 179000000.0, down 338.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 931000000.0 (up 1.2% YoY), and the FY2025 annual result was 1185000000.0, up 90.51% from the prior year.
  • Cash from Operations came in at 179000000.0 for Q1 2026 at Alcoa, down from 537000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 537000000.0 in Q4 2025 to a low of 223000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 118000000.0 (2022), against an average of 149470588.24.
  • Across the five-year window, Cash from Operations tumbled 579.41% in 2023 and jumped 2307.69% in 2024, its largest moves.
  • Alcoa's Cash from Operations stood at 118000000.0 in 2022, then soared by 67.8% to 198000000.0 in 2023, then jumped by 109.6% to 415000000.0 in 2024, then climbed by 29.4% to 537000000.0 in 2025, then sank by 133.33% to 179000000.0 in 2026.
  • The last three Cash from Operations figures came in at 179000000.0 (Q1 2026), 537000000.0 (Q4 2025), and 85000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcoa 18.13 Bn 16.72 Bn 681.00 Mn -179.00 Mn
2 Century Aluminum 6.04 Bn 5.93 Bn 118.80 Mn 68.40 Mn
3 Constellium Se 4.83 Bn 4.56 Bn 420.00 Mn 73.00 Mn
4 Kaiser Aluminum 3.08 Bn 3.05 Bn 944.60 Mn 87.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -179.00 Mn
Mar 31, 2026 -179.00 Mn
Dec 31, 2025 537.00 Mn
Dec 31, 2025 537.00 Mn
Sep 30, 2025 85.00 Mn
Sep 30, 2025 85.00 Mn
Jun 30, 2025 488.00 Mn
Jun 30, 2025 488.00 Mn
Mar 31, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 415.00 Mn
Dec 31, 2024 415.00 Mn
Sep 30, 2024 143.00 Mn
Sep 30, 2024 143.00 Mn
Jun 30, 2024 287.00 Mn
Jun 30, 2024 287.00 Mn
Mar 31, 2024 -223.00 Mn
Mar 31, 2024 -223.00 Mn
Dec 31, 2023 198.00 Mn
Dec 31, 2023 198.00 Mn