Alcoa AA
NYSE AA
$41.99 +0.02 (+0.05%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Alcoa's Free Cash Flow was $422 million in Q2 2026, up 18.2% from $357 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Alcoa's Free Cash Flow was $352 million through Jun 30, 2026, down 39.5% year-over-year; for FY2025, it was $567 million.

  • Free Cash Flow shows a five-year compound annual growth rate of 69.1% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $42 million in FY2024, -$440 million in FY2023, $342 million in FY2022 (-35.5%) and $530 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q2 2022.
  • Per Business Quant data, AA's Free Cash Flow in the three quarters before Q2 2026 was -$298 million (Q1 2026), $294 million (Q4 2025) and -$66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 1.57 Bn
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 2.21 Bn
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 2.89 Bn
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 51.72 Bn 32.74 Bn - 2.06 Bn
10 Alcoa 11.08 Bn 5.36 Bn 999.00 Mn 422.00 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 -66.00 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 123.00 Mn
Mar 31, 2024 -324.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 -76.00 Mn
Jun 30, 2023 -128.00 Mn
Mar 31, 2023 -246.00 Mn
Dec 31, 2022 -53.00 Mn
Sep 30, 2022 6.00 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
API Access

Alcoa Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AA&period=max&api_key=YOUR_API_KEY