Alcoa (AA) Net Cash Flow (2015 - 2026)
Alcoa's Net Cash Flow came in at $52 million for Q2 2026, down 82.0% from $289 million a year earlier.
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Analysis
Alcoa (AA) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Alcoa reported Net Cash Flow of -$107 million; for FY2025, it was $422 million, up 96.3% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $215 million in FY2024, -$437 million in FY2023, -$441 million in FY2022 and $327 million in FY2021 (-55.9%).
- The five-year range for quarterly Net Cash Flow is -$268 million (Q1 2022) to $467 million (Q4 2021).
- Business Quant data shows AA's Net Cash Flow at -$248 million (Q1 2026), $120 million (Q4 2025) and -$31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | Alcoa | 11.15 Bn | 5.43 Bn | 999.00 Mn | 52.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | -248.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | 289.00 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | -153.00 Mn |
| Sep 30, 2024 | -94.00 Mn |
| Jun 30, 2024 | 48.00 Mn |
| Mar 31, 2024 | 414.00 Mn |
| Dec 31, 2023 | 7.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -157.00 Mn |
| Mar 31, 2023 | -225.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Sep 30, 2022 | -189.00 Mn |
| Jun 30, 2022 | 94.00 Mn |
| Mar 31, 2022 | -268.00 Mn |
| Dec 31, 2021 | 467.00 Mn |
| Sep 30, 2021 | -187.00 Mn |
API Access
Alcoa Net 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=net-cash-flow&ticker=AA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();