Alcoa Quarterly Cash Flow Statement
NYSE: AAIndustrialsAluminumUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Alcoa free cash flow
In the quarter ended Jun 30, 2026, Alcoa generated $608.0 million of operating cash flow and spent $186.0 million on capital expenditures. That left free cash flow of $422.0 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was up 18.2% from the prior year's $357.0 million.
Alcoa returned $26.0 million to shareholders through dividends, equal to 6% of free cash flow. Free cash flow covered dividend payments 16.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alcoa cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 409.00M | 417.00M | 202.00M | 218.00M | 151.00M | 548.00M | 202.00M | 98.00M | 31.00M | -307.00M | -227.00M | -193.00M |
| Net Income growth (YoY) | +170.86% | -23.91% | 0.00% | +122.45% | +387.10% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 173.00M | 162.00M | 162.00M | 160.00M | 153.00M | 148.00M | 159.00M | 159.00M | 163.00M | 161.00M | 163.00M | 163.00M |
| Stock-Based Compensation | 17.00M | 13.00M | 8.00M | 10.00M | 12.00M | 11.00M | 5.00M | 9.00M | 12.00M | 10.00M | 8.00M | 6.00M |
| Change in Working Capital | 14.00M | -596.00M | 317.00M | -114.00M | 349.00M | -565.00M | -56.00M | -182.00M | 77.00M | -267.00M | 246.00M | 102.00M |
| Operating Cash Flow | 608.00M | -179.00M | 537.00M | 85.00M | 488.00M | 75.00M | 415.00M | 143.00M | 287.00M | -223.00M | 198.00M | 69.00M |
| Capital Expenditures | -186.00M | -119.00M | -243.00M | -151.00M | -131.00M | -93.00M | -169.00M | -146.00M | -164.00M | -101.00M | -188.00M | -145.00M |
| Investing Cash Flow | -203.00M | -129.00M | -251.00M | -11.00M | -132.00M | -108.00M | -174.00M | -153.00M | -164.00M | -117.00M | -197.00M | -166.00M |
| Dividends Paid | -26.00M | -27.00M | -26.00M | -26.00M | -26.00M | -26.00M | -26.00M | -26.00M | -18.00M | -19.00M | -18.00M | -18.00M |
| Debt Repaid | -328.00M | -4.00M | -144.00M | -79.00M | -44.00M | -946.00M | -394.00M | -19.00M | -45.00M | -221.00M | -33.00M | -23.00M |
| Financing Cash Flow | -353.00M | 60.00M | -166.00M | -105.00M | -67.00M | 77.00M | -394.00M | -84.00M | -75.00M | 754.00M | 6.00M | 35.00M |
| Net Change in Cash | 47.00M | -245.00M | 118.00M | -28.00M | 312.00M | 56.00M | -176.00M | -83.00M | 38.00M | 408.00M | 17.00M | -67.00M |
| Free Cash Flow | 422.00M | -298.00M | 294.00M | -66.00M | 357.00M | -18.00M | 246.00M | -3.00M | 123.00M | -324.00M | 10.00M | -76.00M |
This table shows 12 quarterly periods of Alcoa's cash flow statement, from Q2 2026 back to Q3 2023, 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?