Fundies.
English

ALCOA CORP

EDGAR
AA Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 12.83B, using the latest reported figures. The previous period, 2024, was about USD 11.9B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

3.7 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 3704000000 USD Source

Net margin

13.04%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 483000000 USD Source
  • Revenue: 3704000000 USD Source

Operating cash flow

643 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1072000000 USD Source
  • Operating Cash Flow: 429000000 USD Source

Free cash flow

472 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1072000000 USD Source
  • Operating Cash Flow: 429000000 USD Source
  • Capital Expenditure: 476000000 USD Source
  • Capital Expenditure: 305000000 USD Source
Cash and cash equivalents
4.41 billion USD Source
Exact value

4408000000 USD

Long-term debt including current maturities
2.44 billion USD Source
Exact value

2439000000 USD

Shares outstanding
263 million shares Source
Exact value

263102406 shares

Reported share-count change

1.84% · 4.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 258360908 shares · 2024-12-31· Source
  • 263102406 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 12831000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 9382000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 3193000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3966000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 3704000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

1.53 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 1157000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 944000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 425000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 407000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 483000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.61 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1185000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 648000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 429000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1072000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 429000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

719 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 618000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 375000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 305000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 476000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 305000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

890 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1185000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 648000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 429000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -179000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1072000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 429000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 618000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 375000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 305000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 119000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 476000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 305000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.9%

    Prior period

    USD 11.9 billion

    –

    Current period

    USD 12.83 billion

    –

    Exact inputs and evidence

    12831000000 − 11895000000 = 936000000 USD

    11895000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12831000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +1,828.3%

    Prior period

    USD 60 million

    –

    Current period

    USD 1.16 billion

    –

    Exact inputs and evidence

    1157000000 − 60000000 = 1097000000 USD

    60000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1157000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +90.5%

    Prior period

    USD 622 million

    –

    Current period

    USD 1.19 billion

    –

    Exact inputs and evidence

    1185000000 − 622000000 = 563000000 USD

    622000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1185000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +6.6%

    Prior period

    USD 580 million

    –

    Current period

    USD 618 million

    –

    Exact inputs and evidence

    618000000 − 580000000 = 38000000 USD

    580000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    618000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 12.83 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.16 billion 9% of revenue

Cash

  • Operating cash flow USD 1.19 billion 9.2% of revenue
  • Capital expenditure USD 618 million 4.8% of revenue
  • Free cash flow Derived USD 567 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-319318000000 UnavailableUnavailableUnavailable-400000000 -715000000 Derived
Source
2017 2017-01-01 – 2017-12-3111652000000 UnavailableUnavailableUnavailable279000000 819000000 Derived
Source
2018 2018-01-01 – 2018-12-3113403000000 UnavailableUnavailableUnavailable250000000 49000000 Derived
Source
2019 2019-01-01 – 2019-12-3110433000000 UnavailableUnavailableUnavailable-1125000000 307000000 Derived
Source
2020 2020-01-01 – 2020-12-319286000000 UnavailableUnavailableUnavailable-170000000 41000000 Derived
Source
2021 2021-01-01 – 2021-12-3112152000000 UnavailableUnavailableUnavailable429000000 530000000 Derived
Source
2022 2022-01-01 – 2022-12-3112451000000 UnavailableUnavailableUnavailable-123000000 342000000 Derived
Source
2023 2023-01-01 – 2023-12-3110551000000 UnavailableUnavailableUnavailable-651000000 -440000000 Derived
Source
2024 2024-01-01 – 2024-12-3111895000000 UnavailableUnavailableUnavailable60000000 42000000 Derived
Source
2025 2025-01-01 – 2025-12-3112831000000 UnavailableUnavailableUnavailable1157000000 567000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5B10.9B7.2B3.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue9318000000
2017Revenue11652000000
2018Revenue13403000000
2019Revenue10433000000
2020Revenue9286000000
2021Revenue12152000000
2022Revenue12451000000
2023Revenue10551000000
2024Revenue11895000000
2025Revenue12831000000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%20%4%-11%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-16.8%
2017Year over year25%
2018Year over year15%
2019Year over year-22.2%
2020Year over year-11%
2021Year over year30.9%
2022Year over year2.5%
2023Year over year-15.3%
2024Year over year12.7%
2025Year over year7.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9% 2025
Free cash flow margin 4.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6%4.9%-0.9%-6.6%-12.4%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin-4.3%
2017Net margin2.4%
2018Net margin1.9%
2019Net margin-10.8%
2020Net margin-1.8%
2021Net margin3.5%
2022Net margin-1%
2023Net margin-6.2%
2024Net margin0.5%
2025Net margin9%
2016Free cash flow margin-7.7%
2017Free cash flow margin7%
2018Free cash flow margin0.4%
2019Free cash flow margin2.9%
2020Free cash flow margin0.4%
2021Free cash flow margin4.4%
2022Free cash flow margin2.7%
2023Free cash flow margin-4.2%
2024Free cash flow margin0.4%
2025Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B901.7M456.5M11.4M-433.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-311000000
2017Operating cash flow1224000000
2018Operating cash flow448000000
2019Operating cash flow686000000
2020Operating cash flow394000000
2021Operating cash flow920000000
2022Operating cash flow822000000
2023Operating cash flow91000000
2024Operating cash flow622000000
2025Operating cash flow1185000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 567M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.941.7M496.9M52.0M-392.9M-837.7M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-715000000
2017Free cash flow819000000
2018Free cash flow49000000
2019Free cash flow307000000
2020Free cash flow41000000
2021Free cash flow530000000
2022Free cash flow342000000
2023Free cash flow-440000000
2024Free cash flow42000000
2025Free cash flow567000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets54%
2017Liabilities / assets61%
2018Liabilities / assets53%
2019Liabilities / assets59.8%
2020Liabilities / assets66.2%
2021Liabilities / assets58.2%
2022Liabilities / assets55.3%
2023Liabilities / assets58.7%
2024Liabilities / assets63.3%
2025Liabilities / assets61.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.89×1.42×0.94×0.47×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.13×
2017Current assets / current liabilities1.3×
2018Current assets / current liabilities1.48×
2019Current assets / current liabilities1.38×
2020Current assets / current liabilities1.64×
2021Current assets / current liabilities1.56×
2022Current assets / current liabilities1.75×
2023Current assets / current liabilities1.45×
2024Current assets / current liabilities1.45×
2025Current assets / current liabilities1.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 400 million
Exact value

Exact value: -400000000 USD

2016-01-01 – 2016-12-31: -400000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 311 million
Exact value

Exact value: -311000000 USD

2016-01-01 – 2016-12-31: -311000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 404 million
Exact value

Exact value: 404000000 USD

2016-01-01 – 2016-12-31: 404000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 715 million
Calculation and evidence

-311000000 − 404000000 USD

Exact free cash flow: -715000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 279 million
Exact value

Exact value: 279000000 USD

2017-01-01 – 2017-12-31: 279000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.22 billion
Exact value

Exact value: 1224000000 USD

2017-01-01 – 2017-12-31: 1224000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 405 million
Exact value

Exact value: 405000000 USD

2017-01-01 – 2017-12-31: 405000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 819 million
Calculation and evidence

1224000000 − 405000000 USD

Exact free cash flow: 819000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 250 million
Exact value

Exact value: 250000000 USD

2018-01-01 – 2018-12-31: 250000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 448 million
Exact value

Exact value: 448000000 USD

2018-01-01 – 2018-12-31: 448000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 399 million
Exact value

Exact value: 399000000 USD

2018-01-01 – 2018-12-31: 399000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49 million
Calculation and evidence

448000000 − 399000000 USD

Exact free cash flow: 49000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 1.13 billion
Exact value

Exact value: -1125000000 USD

2019-01-01 – 2019-12-31: -1125000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 686 million
Exact value

Exact value: 686000000 USD

2019-01-01 – 2019-12-31: 686000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 379 million
Exact value

Exact value: 379000000 USD

2019-01-01 – 2019-12-31: 379000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 307 million
Calculation and evidence

686000000 − 379000000 USD

Exact free cash flow: 307000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 170 million
Exact value

Exact value: -170000000 USD

2020-01-01 – 2020-12-31: -170000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 394 million
Exact value

Exact value: 394000000 USD

2020-01-01 – 2020-12-31: 394000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 353 million
Exact value

Exact value: 353000000 USD

2020-01-01 – 2020-12-31: 353000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41 million
Calculation and evidence

394000000 − 353000000 USD

Exact free cash flow: 41000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 429 million
Exact value

Exact value: 429000000 USD

2021-01-01 – 2021-12-31: 429000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 920 million
Exact value

Exact value: 920000000 USD

2021-01-01 – 2021-12-31: 920000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 390 million
Exact value

Exact value: 390000000 USD

2021-01-01 – 2021-12-31: 390000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 530 million
Calculation and evidence

920000000 − 390000000 USD

Exact free cash flow: 530000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 123 million
Exact value

Exact value: -123000000 USD

2022-01-01 – 2022-12-31: -123000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 822 million
Exact value

Exact value: 822000000 USD

2022-01-01 – 2022-12-31: 822000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 480 million
Exact value

Exact value: 480000000 USD

2022-01-01 – 2022-12-31: 480000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 342 million
Calculation and evidence

822000000 − 480000000 USD

Exact free cash flow: 342000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 651 million
Exact value

Exact value: -651000000 USD

2023-01-01 – 2023-12-31: -651000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 91 million
Exact value

Exact value: 91000000 USD

2023-01-01 – 2023-12-31: 91000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 531 million
Exact value

Exact value: 531000000 USD

2023-01-01 – 2023-12-31: 531000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 440 million
Calculation and evidence

91000000 − 531000000 USD

Exact free cash flow: -440000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 60 million
Exact value

Exact value: 60000000 USD

2024-01-01 – 2024-12-31: 60000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 622 million
Exact value

Exact value: 622000000 USD

2024-01-01 – 2024-12-31: 622000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 580 million
Exact value

Exact value: 580000000 USD

2024-01-01 – 2024-12-31: 580000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42 million
Calculation and evidence

622000000 − 580000000 USD

Exact free cash flow: 42000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 1.16 billion
Exact value

Exact value: 1157000000 USD

2025-01-01 – 2025-12-31: 1157000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.19 billion
Exact value

Exact value: 1185000000 USD

2025-01-01 – 2025-12-31: 1185000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 618 million
Exact value

Exact value: 618000000 USD

2025-01-01 – 2025-12-31: 618000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 567 million
Calculation and evidence

1185000000 − 618000000 USD

Exact free cash flow: 567000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 3,394 latest values · 3,394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001675149, 1675149, AA, edgar:1675149

Also known as ALCOA CORP, ALCOA CORPORATION, Alcoa Corp, Alcoa Upstream Corp