Alcoa Cash Flow Statement
NYSE: AAIndustrialsAluminumUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Alcoa free cash flow
In fiscal 2025, Alcoa generated $1.19 billion of operating cash flow and spent $618.0 million on capital expenditures. That left free cash flow of $567.0 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was up 1250.0% from the prior year's $42.0 million.
Alcoa returned $104.0 million to shareholders through dividends, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alcoa cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.12B | 24.00M | -773.00M | 38.00M | 570.00M | -14.00M | -853.00M | 893.00M | 608.00M | -346.00M |
| Net Income growth (YoY) | +4562.50% | — | -2134.21% | -93.33% | — | — | -195.52% | +46.88% | — | — |
| Depreciation & Amortization | 623.00M | 642.00M | 632.00M | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M | 750.00M | 718.00M |
| Stock-Based Compensation | 41.00M | 36.00M | 35.00M | 40.00M | 39.00M | 25.00M | 30.00M | 35.00M | 24.00M | 28.00M |
| Change in Working Capital | -13.00M | -428.00M | 179.00M | -546.00M | -778.00M | 27.00M | 119.00M | -865.00M | -540.00M | -599.00M |
| Operating Cash Flow | 1.19B | 622.00M | 91.00M | 822.00M | 920.00M | 394.00M | 686.00M | 448.00M | 1.22B | -311.00M |
| Capital Expenditures | -618.00M | -580.00M | -531.00M | -480.00M | -390.00M | -353.00M | -379.00M | -399.00M | -405.00M | -404.00M |
| Investing Cash Flow | -502.00M | -608.00M | -585.00M | -495.00M | 565.00M | -167.00M | -468.00M | -405.00M | -226.00M | -149.00M |
| Dividends Paid | -104.00M | -89.00M | -72.00M | -72.00M | -19.00M | — | — | — | — | — |
| Share Repurchases | — | 0 | 0 | -500.00M | -150.00M | — | — | -50.00M | — | — |
| Debt Issued | — | — | — | — | — | — | — | 560.00M | 21.00M | 1.23B |
| Debt Repaid | -1.21B | -679.00M | -72.00M | -1.00M | -1.29B | -1.00M | -7.00M | -135.00M | -60.00M | -34.00M |
| Financing Cash Flow | -261.00M | 201.00M | 57.00M | -768.00M | -1.16B | 514.00M | -444.00M | -288.00M | -506.00M | 749.00M |
| Net Change in Cash | 458.00M | 187.00M | -427.00M | -450.00M | 314.00M | 727.00M | -233.00M | -249.00M | 506.00M | 302.00M |
| Free Cash Flow | 567.00M | 42.00M | -440.00M | 342.00M | 530.00M | 41.00M | 307.00M | 49.00M | 819.00M | -715.00M |
This table shows 10 annual periods of Alcoa's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AA's reporting calendar. What is a cash flow statement?