Alcoa (AA) Cash from Operations (2015 - 2026)
Alcoa (AA) posted Cash from Operations of 608000000.0 for Q2 2026, up 439.66% sequentially from 179000000.0 in Q1 2026, and up 24.59% YoY from 488000000.0 in Q2 2025.
Analysis
Alcoa (AA) Cash from Operations (2015 - 2026) Analysis & Trends
Alcoa has reported Cash from Operations for 12 years, with the latest figure at 608000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 24.59% year-over-year to 608000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1051000000.0 (down 6.24% YoY) and the FY2025 annual result came in at 1185000000.0, up 90.51% from the prior year.
- Cash from Operations grew to 608000000.0 in Q2 2026 per AA's latest filing, from 179000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 608000000.0 in Q2 2026 and troughed at 223000000.0 in Q1 2024.
- A 5-year average of 174944444.44 and a median of 126000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 579.41% in 2023, then soared 2307.69% in 2024.
- Over 5 years, Cash from Operations stood at 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, then rose by 13.22% to 608000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 608000000.0, 179000000.0, and 537000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 13.49 Bn | 12.05 Bn | 999.00 Mn | 608.00 Mn |
| 2 | Century Aluminum | 4.66 Bn | 4.31 Bn | 227.90 Mn | 167.60 Mn |
| 3 | Constellium Se | 3.62 Bn | 3.45 Bn | 480.00 Mn | 161.00 Mn |
| 4 | Kaiser Aluminum | 2.66 Bn | 2.60 Bn | 199.00 Mn | 59.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 608.00 Mn |
| Mar 31, 2026 | -179.00 Mn |
| Dec 31, 2025 | 537.00 Mn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 488.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 143.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | -223.00 Mn |
| Dec 31, 2023 | 198.00 Mn |
| Sep 30, 2023 | 69.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -163.00 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Sep 30, 2022 | 134.00 Mn |
| Jun 30, 2022 | 536.00 Mn |
| Mar 31, 2022 | 34.00 Mn |
| Dec 31, 2021 | 565.00 Mn |
| Sep 30, 2021 | 435.00 Mn |