Alcoa Cash Flow Statement
AA / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Alcoa generated $1.2B in operating cash flow and $567M in free cash flow in FY2025. Free cash flow margin was 4.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $60.0M | -$651.0M | -$123.0M | $429.0M | -$170.0M | -$1.1B | $250.0M | $279.0M | -$400.0M | -$863.0M | -$256.0M |
| Depreciation & Amortization | $623.0M | $642.0M | $632.0M | $617.0M | $664.0M | $653.0M | $713.0M | $733.0M | $750.0M | $718.0M | $780.0M | $954.0M |
| Operating Cash Flow | $1.2B | $622.0M | $91.0M | $822.0M | $920.0M | $394.0M | $686.0M | $448.0M | $1.2B | -$311.0M | $875.0M | $842.0M |
| Capital Expenditures | $618.0M | $580.0M | $531.0M | $480.0M | $390.0M | $353.0M | $379.0M | $399.0M | $405.0M | $404.0M | $391.0M | $444.0M |
| Free Cash Flow | $567.0M | $42.0M | -$440.0M | $342.0M | $530.0M | $41.0M | $307.0M | $49.0M | $819.0M | -$715.0M | $484.0M | $398.0M |
| Share Buybacks | - | $0 | $0 | $500.0M | $150.0M | - | - | $50.0M | - | - | - | - |
| Dividends Paid | $104.0M | $89.0M | $72.0M | $72.0M | $19.0M | - | - | - | - | - | - | - |
| FCF Margin | 4.4% | 0.4% | -4.2% | 2.8% | 4.4% | 0.4% | 2.9% | 0.4% | 7.0% | -7.7% | 4.3% | 3.0% |