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

Historic Cash from Operations for Alcoa (AA) over the last 11 years, with Q3 2025 value amounting to $85.0 million.

  • Alcoa's Cash from Operations fell 4055.94% to $85.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 16246.91%. This contributed to the annual value of $622.0 million for FY2024, which is 58351.65% up from last year.
  • As of Q3 2025, Alcoa's Cash from Operations stood at $85.0 million, which was down 4055.94% from $488.0 million recorded in Q2 2025.
  • Alcoa's 5-year Cash from Operations high stood at $565.0 million for Q4 2021, and its period low was -$223.0 million during Q1 2024.
  • In the last 5 years, Alcoa's Cash from Operations had a median value of $118.0 million in 2022 and averaged $163.3 million.
  • As far as peak fluctuations go, Alcoa's Cash from Operations crashed by 57941.18% in 2023, and later soared by 230769.23% in 2024.
  • Quarter analysis of 5 years shows Alcoa's Cash from Operations stood at $565.0 million in 2021, then tumbled by 79.12% to $118.0 million in 2022, then surged by 67.8% to $198.0 million in 2023, then skyrocketed by 109.6% to $415.0 million in 2024, then crashed by 79.52% to $85.0 million in 2025.
  • Its Cash from Operations was $85.0 million in Q3 2025, compared to $488.0 million in Q2 2025 and $75.0 million in Q1 2025.