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Alcoa (AA) Free Cash Flow (2016 - 2025)

Alcoa (AA) has disclosed Free Cash Flow for 11 consecutive years, with $294.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 19.51% to $294.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $567.0 million through Dec 2025, up 1250.0% year-over-year, with the annual reading at $567.0 million for FY2025, 1250.0% up from the prior year.
  • Free Cash Flow hit $294.0 million in Q4 2025 for Alcoa, up from -$66.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $429.0 million in Q2 2022 to a low of -$324.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $52.0 million across 5 years, with a median of -$10.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: soared 2360.0% in 2024 and later crashed 2100.0% in 2025.
  • Year by year, Free Cash Flow stood at $412.0 million in 2021, then crashed by 112.86% to -$53.0 million in 2022, then surged by 118.87% to $10.0 million in 2023, then skyrocketed by 2360.0% to $246.0 million in 2024, then rose by 19.51% to $294.0 million in 2025.
  • Business Quant data shows Free Cash Flow for AA at $294.0 million in Q4 2025, -$66.0 million in Q3 2025, and $357.0 million in Q2 2025.