Alcoa Operating Cash Flow History
AA / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.2B in FY2025 with a 5-year CAGR of +24.6%. Top quartile in the Materials sector.
Improved from $91M to $1.2B over the past 2 years.
Alcoa's operating cash flow of $1.2B is higher than 79% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$311M in FY2016 to $1.2B in FY2017.
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
- +13.0%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Top 21% in MaterialsTop 21% of 118This company $1.2B Sector average $890.5M
▼
+33.1% above sector average
Key Insights
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 90.5% year-over-year.
- Ranks #25 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $1.2B | +90.5% |
| FY2024 | $622.0M | +583.5% |
| FY2023 | $91.0M | -88.9% |
| FY2022 | $822.0M | -10.7% |
| FY2021 | $920.0M | +133.5% |
| FY2020 | $394.0M | -42.6% |
| FY2019 | $686.0M | +53.1% |
| FY2018 | $448.0M | -63.4% |
| FY2017 | $1.2B | +493.6% |
| FY2016 | -$311.0M | -135.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026