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Alcoa (AA)
NYSE:AA
US Market

Alcoa (AA) Cash flow

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Alcoa Cash Flow

AA's free cash flow for Q4 2025 was $162.00M. For the 2025 fiscal year, AA's free cash flow was decreased by $525.00M and operating cash flow was $367.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.19B$ 622.00M$ 91.00M$ 822.00M$ 920.00M
Investing Cash Flow
$ -502.00M$ -608.00M$ -585.00M$ -495.00M$ 565.00M
Financing Cash Flow
$ -261.00M$ 201.00M$ 57.00M$ -768.00M$ -1.16B
End Cash Position
$ 1.69B$ 1.23B$ 1.05B$ 1.47B$ 1.92B
Free Cash Flow
$ 567.00M$ 42.00M$ -440.00M$ 342.00M$ 530.00M
Currency in USD

Alcoa Cash Flow