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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcoa | 14.07 Bn | 12.63 Bn | 999.00 Mn | 422.00 Mn |
| 2 | Century Aluminum | 5.23 Bn | 4.88 Bn | 227.90 Mn | 108.00 Mn |
| 3 | Constellium Se | 4.02 Bn | 3.86 Bn | 480.00 Mn | 84.00 Mn |
| 4 | Kaiser Aluminum | 3.10 Bn | 3.04 Bn | 199.00 Mn | 35.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 422.00 Mn |
| Jun 30, 2026 | 422.00 Mn |
| Mar 31, 2026 | -247.00 Mn |
| Mar 31, 2026 | -247.00 Mn |
| Dec 31, 2025 | 805.00 Mn |
| Dec 31, 2025 | 805.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Sep 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Jun 30, 2025 | 311.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | -161.00 Mn |
| Dec 31, 2024 | -161.00 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Sep 30, 2024 | 404.00 Mn |
| Jun 30, 2024 | 268.00 Mn |
| Jun 30, 2024 | 268.00 Mn |
| Mar 31, 2024 | -222.00 Mn |
| Mar 31, 2024 | -222.00 Mn |