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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.09 Bn | 12.66 Bn | 999.00 Mn | 608.00 Mn |
| 2 | Century Aluminum | 5.24 Bn | 4.89 Bn | 227.90 Mn | 167.60 Mn |
| 3 | Constellium Se | 4.03 Bn | 3.87 Bn | 480.00 Mn | 161.00 Mn |
| 4 | Kaiser Aluminum | 3.11 Bn | 3.05 Bn | 199.00 Mn | 59.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 608.00 Mn |
| Jun 30, 2026 | 608.00 Mn |
| 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 |