Alcoa Corp (AA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.
Total Cash From Operating Activities Chart for Alcoa Corp
Alcoa Corp (AA) operating cash flow for FY2025 was USD 1.2B, a 90.5% change from FY2024. Alcoa Corp's operating cash flow grew from USD 452.0M in 2013 to USD 1.2B in 2025 (162.2% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.6%, 10-year CAGR of 3.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $10.58B
- Implied Share Price
- $40.08
- Enterprise Value
- $12.49B
- Revenue (TTM)
- $13.60B
- EBITDA
- $2.31B
- Profit Margin
- 9.39%
- Trailing P/E
- 8.33
- Forward P/E
- 8.04
- Price/Book (MRQ)
- 1.58
- Price/Sales (TTM)
- 0.78
- EV/EBITDA
- 6.27
- EV/Revenue
- 0.92
- Dividend Yield
- 0.96%
- Book Value
- $27.93
- Free Cash Flow (FY2025)
- $567.00M
- Free Cash Flow Yield
- 5.36%
Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.