Company / Operating Cash Flow per Share
Alcoa Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.59
FY2025
5-year range
$2.14 / $5.20
FY2021-FY2025
Trend
+31.6%
vs FY2024
Sector context
#51 of 115
Materials
What the data says
At $4.59, Alcoa's operating cash flow per share ranks #51 of 115 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 8 years, ranging from $2.14 in FY2022 to $6.62 in FY2019.
Based on SEC 10-K filings.
4.59 in FY2025 with a 5-year CAGR of +13.7%.
Declined from $5.20 to $4.59 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
#51 of 115 in MaterialsTop 44% of 115This company $4.59 Sector average $5.51
▼
-16.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 31.6% year-over-year.
- Ranks #51 out of 115 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2019.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.59 | +31.6% |
| FY2024 | $3.49 | -33.0% |
| FY2023 | $5.20 | +142.9% |
| FY2022 | $2.14 | -42.0% |
| FY2021 | $3.69 | +52.8% |
| FY2020 | $2.41 | -63.6% |
| FY2019 | $6.62 | +173.9% |
| FY2018 | $2.42 | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026