Alcoa
AA
Last Price
52 Week Range
$25.83 - $75.70
Next Earnings Date
Jul 15 2026 (Estimate)
Next Earnings Date
Jul 15 2026 (Est.)
Last Price
Alcoa Cash Flow Statement
Operating Activities
| Metric | 2025 | LTM |
|---|---|---|
| $1.132B | $0.618B | |
| $623M | $324M | |
| $-269M | $12M | |
| $41M | $21M | |
| $67M | $-300M | |
| $-409M | $-487M | |
| $1.185B | $0.188B |
Investing Activities
| Metric | 2025 | LTM |
|---|---|---|
| $-618M | $-362M | |
| - | $-3M | |
| - | $42M | |
| $161M | $11M | |
| $-45M | $-68M | |
| $-502M | $-380M |
Financing Activities
| Metric | 2025 | LTM |
|---|---|---|
| $-164M | $-35M | |
| - | $84M | |
| $-105M | $-53M | |
| $8M | $-142M | |
| $-261M | $-146M |
Cash Position
| Metric | 2025 | 2026 |
|---|---|---|
| $1.234B | — | |
| $458M | $-86M | |
| $1.692B | $1.447B | |
| $1.185B | $0.188B | |
| $-618M | $-324M | |
| $567M | $-136M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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