Alcoa Free Cash Flow History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$567M in FY2025 with a 5-year CAGR of +69.1%. Top quartile in the Materials sector.
Improved from -$440M to $567M over the past 2 years.
Free Cash Flow changed +1250% YoY in FY2025, a notable deviation from the 9-year average annual change of +317%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- +69.1%
- 10-Year CAGR
- -
Free Cash Flow Trend
Top 22% in MaterialsTop 22% of 105This company $567.0M Sector average $401.2M
▼
+41.3% above sector average
Key Insights
- 5-year CAGR of +69.1%, indicating consistent growth.
- In FY2025, free cash flow increased 1250.0% year-over-year.
- Ranks #23 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2017.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $567.0M | +1250.0% |
| FY2024 | $42.0M | +109.5% |
| FY2023 | -$440.0M | -228.7% |
| FY2022 | $342.0M | -35.5% |
| FY2021 | $530.0M | +1192.7% |
| FY2020 | $41.0M | -86.6% |
| FY2019 | $307.0M | +526.5% |
| FY2018 | $49.0M | -94.0% |
| FY2017 | $819.0M | +214.5% |
| FY2016 | -$715.0M | -247.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026