Alcoa AA
NYSE AA
$51.05 +0.15 (+0.29%)
At close: Sep 2, 2026 · 4:02 PM EDT

Alcoa (AA) Free Cash Flow (2015 - 2026)

Alcoa (AA) posted Free Cash Flow of $422.0 million for Q2 2026, up 241.61% sequentially from -$298.0 million in Q1 2026, and up 18.21% YoY from $357.0 million in Q2 2025.

Analysis

Alcoa (AA) Free Cash Flow (2015 - 2026) Analysis & Trends

Alcoa has reported Free Cash Flow for 12 years, with the latest figure at $422.0 million in Q2 2026.

  • Quarterly Free Cash Flow rose 18.21% year-over-year to $422.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $505.0 million (down 13.23% YoY) and the FY2025 annual result came in at $567.0 million, up 1250.0% from the prior year.
  • Free Cash Flow climbed to $422.0 million in Q2 2026 per AA's latest filing, from -$298.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $429.0 million in Q2 2022 and troughed at -$298.0 million in Q1 2026.
  • A 5-year average of $85.9 million and a median of $79.0 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow jumped 3450.0% in 2024, then tumbled 1555.56% in 2026.
  • Over 5 years, Free Cash Flow stood at $91.0 million in 2022, then plunged by 89.01% to $10.0 million in 2023, then jumped by 2360.0% to $246.0 million in 2024, then rose by 19.51% to $294.0 million in 2025, then jumped by 43.54% to $422.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $422.0 million, -$298.0 million, and $294.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alcoa 13.49 Bn 12.05 Bn 999.00 Mn 422.00 Mn
2 Century Aluminum 4.66 Bn 4.31 Bn 227.90 Mn 108.00 Mn
3 Constellium Se 3.62 Bn 3.45 Bn 480.00 Mn 84.00 Mn
4 Kaiser Aluminum 2.66 Bn 2.60 Bn 199.00 Mn 35.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 422.00 Mn
Mar 31, 2026 -298.00 Mn
Dec 31, 2025 294.00 Mn
Sep 30, 2025 87.00 Mn
Jun 30, 2025 357.00 Mn
Mar 31, 2025 -18.00 Mn
Dec 31, 2024 246.00 Mn
Sep 30, 2024 -3.00 Mn
Jun 30, 2024 268.00 Mn
Mar 31, 2024 -222.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 71.00 Mn
Jun 30, 2023 -8.00 Mn
Mar 31, 2023 -246.00 Mn
Dec 31, 2022 91.00 Mn
Sep 30, 2022 107.00 Mn
Jun 30, 2022 429.00 Mn
Mar 31, 2022 -40.00 Mn
Dec 31, 2021 412.00 Mn
Sep 30, 2021 352.00 Mn