Alcoa Operating Cash Flow per Share History
AA / Materials|8 years of SEC 10-K data (FY2018-FY2025)
4.59 in FY2025 with a 5-year CAGR of +16.7%.
Improved from $0.51 to $4.59 over the past 2 years.
At $4.59, Alcoa's operating cash flow per share ranks #49 of 111 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $0.51 in FY2023 to $4.95 in FY2021.
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
- +0.9%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#49 of 111 in MaterialsTop 44% of 111This company $4.59 Sector average $5.45
▼
-15.9% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 31.6% year-over-year.
- Ranks #49 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2023.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $4.59 | +31.6% |
| FY2024 | $3.49 | +577.8% |
| FY2023 | $0.51 | -88.5% |
| FY2022 | $4.46 | -9.7% |
| FY2021 | $4.95 | +133.0% |
| FY2020 | $2.12 | -42.8% |
| FY2019 | $3.71 | +53.5% |
| FY2018 | $2.42 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026