KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Alcoa (AA) over the last 11 years, with Q3 2025 value amounting to -$31.0 million.

  • Alcoa's Net Cash Flow rose 6702.13% to -$31.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.0 million, marking a year-over-year decrease of 6026.67%. This contributed to the annual value of $215.0 million for FY2024, which is 14919.91% up from last year.
  • Latest data reveals that Alcoa reported Net Cash Flow of -$31.0 million as of Q3 2025, which was up 6702.13% from $289.0 million recorded in Q2 2025.
  • In the past 5 years, Alcoa's Net Cash Flow registered a high of $948.0 million during Q1 2021, and its lowest value of -$901.0 million during Q2 2021.
  • For the 5-year period, Alcoa's Net Cash Flow averaged around -$1.8 million, with its median value being -$62.0 million (2023).
  • In the last 5 years, Alcoa's Net Cash Flow surged by 361111.11% in 2021 and then plummeted by 228571.43% in 2024.
  • Over the past 5 years, Alcoa's Net Cash Flow (Quarter) stood at $467.0 million in 2021, then crashed by 116.7% to -$78.0 million in 2022, then soared by 108.97% to $7.0 million in 2023, then crashed by 2285.71% to -$153.0 million in 2024, then surged by 79.74% to -$31.0 million in 2025.
  • Its Net Cash Flow was -$31.0 million in Q3 2025, compared to $289.0 million in Q2 2025 and $44.0 million in Q1 2025.