Alcoa reported cash from operations of $608.00M and free cash flow of $422.00M for the quarter ended Jun 2026, up 24.6% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 370.00M | 294.00M | 553.00M | 674.00M | -769.00M | 232.00M | -232.00M | -121.00M | -193.00M | -41.00M | -307.00M | 31.00M | 98.00M | 553.00M | 548.00M | 151.00M | 218.00M | 163.00M | 417.00M | 409.00M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 5.00M | 13.00M | 19.00M | 1.00M | 8.00M | 12.00M | 34.00M | 1.00M | 15.00M | 7.00M | 9.00M | 5.00M | 11.00M | 12.00M | 10.00M | 8.00M | 13.00M | 17.00M | ||||||||||||||||||||||||||
| Deferred Taxes | 13.00M | 86.00M | -4.00M | 97.00M | 30.00M | -24.00M | -12.00M | -120.00M | 134.00M | -63.00M | -12.00M | 67.00M | 31.00M | 50.00M | 22.00M | -277.00M | -70.00M | 76.00M | -135.00M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 22.00M | 23.00M | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Restructuring | 27.00M | 90.00M | 125.00M | 2.00M | 29.00M | 617.00M | 149.00M | 15.00M | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 435.00M | 565.00M | 34.00M | 536.00M | 134.00M | 118.00M | -163.00M | -13.00M | 69.00M | 198.00M | -223.00M | 287.00M | 143.00M | 415.00M | 75.00M | 488.00M | 85.00M | 537.00M | -179.00M | 608.00M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 156.00M | 165.00M | 160.00M | 161.00M | 149.00M | 147.00M | 153.00M | 153.00M | 163.00M | 163.00M | 161.00M | 163.00M | 159.00M | 159.00M | 148.00M | 153.00M | 160.00M | 162.00M | 162.00M | 173.00M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 138.00M | 6.00M | 120.00M | 33.00M | -176.00M | 82.00M | -40.00M | -31.00M | -37.00M | 4.00M | 212.00M | 71.00M | -81.00M | 291.00M | 85.00M | -234.00M | 48.00M | 30.00M | 117.00M | 323.00M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 189.00M | 266.00M | 479.00M | 178.00M | -77.00M | -33.00M | -17.00M | -5.00M | -144.00M | -77.00M | -71.00M | -86.00M | 78.00M | 28.00M | 155.00M | -44.00M | -50.00M | -4.00M | 183.00M | -55.00M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 121.00M | 201.00M | -81.00M | 179.00M | -108.00M | 199.00M | -273.00M | -4.00M | 2.00M | 201.00M | -98.00M | 41.00M | -92.00M | 339.00M | -206.00M | -27.00M | -27.00M | 323.00M | -195.00M | 94.00M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -72.00M | -31.00M | -19.00M | -51.00M | -45.00M | -3.00M | -71.00M | -14.00M | -22.00M | -8.00M | -58.00M | -20.00M | -206.00M | 58.00M | -89.00M | 34.00M | -94.00M | 128.00M | ||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 103.00M | 158.00M | -42.00M | -37.00M | -24.00M | -49.00M | -13.00M | -133.00M | 94.00M | -94.00M | 18.00M | 52.00M | -15.00M | 40.00M | -27.00M | -79.00M | 192.00M | -128.00M | -26.00M | 37.00M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 83.00M | 153.00M | 74.00M | 107.00M | 27.00M | 27.00M | 83.00M | -5.00M | -2.00M | 188.00M | -1.00M | 19.00M | 146.00M | 169.00M | 93.00M | 131.00M | -2.00M | 243.00M | 119.00M | 186.00M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.00M | 251.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M | 2.00M | 4.00M | 1.00M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -77.00M | 94.00M | -93.00M | -93.00M | -138.00M | -171.00M | -102.00M | -120.00M | -166.00M | -197.00M | -117.00M | -164.00M | -153.00M | -174.00M | -108.00M | -132.00M | -11.00M | -251.00M | -129.00M | -203.00M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.00M | 6.00M | 46.00M | 37.00M | 67.00M | 64.00M | 86.00M | 36.00M | 42.00M | 24.00M | 61.00M | 4.00M | 27.00M | -2.00M | 1.00M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -545.00M | -192.00M | -209.00M | -349.00M | -185.00M | -25.00M | 40.00M | -24.00M | 35.00M | 6.00M | 754.00M | -75.00M | -84.00M | -394.00M | 77.00M | -67.00M | -105.00M | -166.00M | 60.00M | -353.00M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 40.00M | 38.00M | 19.00M | 18.00M | 18.00M | 60.00M | 18.00M | 18.00M | 18.00M | 18.00M | 19.00M | 18.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | 27.00M | 26.00M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -9.00M | -2.00M | 9.00M | -11.00M | -18.00M | 11.00M | 2.00M | 3.00M | -5.00M | 10.00M | -6.00M | -10.00M | 11.00M | -23.00M | 12.00M | 23.00M | 3.00M | -2.00M | 3.00M | -5.00M | ||||||||||||||||||||||||
| Change in Cash | -196.00M | 465.00M | -259.00M | 83.00M | -207.00M | -67.00M | -223.00M | -154.00M | -67.00M | 17.00M | 408.00M | 38.00M | -83.00M | -176.00M | 56.00M | 312.00M | -28.00M | 118.00M | -245.00M | 47.00M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 352.00M | 412.00M | -40.00M | 429.00M | 107.00M | 91.00M | -246.00M | -8.00M | 71.00M | 10.00M | -222.00M | 268.00M | -3.00M | 246.00M | -18.00M | 357.00M | 87.00M | 294.00M | -298.00M | 422.00M | ||||||||||||||||||||||||
| Net Cash FlowNCF | -187.00M | 467.00M | -268.00M | 94.00M | -189.00M | -78.00M | -225.00M | -157.00M | -62.00M | 7.00M | 414.00M | 48.00M | -94.00M | -153.00M | 44.00M | 289.00M | -31.00M | 120.00M | -248.00M | 52.00M |