Alcoa Corp (AA) Free cash flow
- Free cash flow · 12 months (USD): Value $352.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.59%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $352.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.05B − $699.00M ≈ $352.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.59% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $352.00M ÷ $13.60B × 100 ≈ 2.59% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.05B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.82× | Operating cash flow / net income. Period ending 2026-06-30. $1.05B ÷ $1.28B ≈ 0.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.05B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 699.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 352.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.60B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.28B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $352.00M | (m) | $1.05B | $699.00M | (m) | $13.60B | (m) | $1.28B | (m) | (m) | 2.59% | 0.82× |
| 2026-03-31 | $287.00M | (m) | $931.00M | $644.00M | (m) | $12.65B | (m) | $1.03B | (m) | (m) | 2.27% | 0.90× |
| 2025-12-31 | $567.00M | (m) | $1.19B | $618.00M | (m) | $12.83B | (m) | $1.16B | (m) | (m) | 4.42% | 1.02× |
| 2025-09-30 | $519.00M | (m) | $1.06B | $544.00M | (m) | $12.87B | (m) | $1.15B | (m) | (m) | 4.03% | 0.93× |
| 2025-06-30 | $582.00M | (m) | $1.12B | $539.00M | (m) | $12.78B | (m) | $1.00B | (m) | (m) | 4.56% | 1.12× |
| 2025-03-31 | $348.00M | (m) | $920.00M | $572.00M | (m) | $12.66B | (m) | $860.00M | (m) | (m) | 2.75% | 1.07× |
| 2024-12-31 | $42.00M | (m) | $622.00M | $580.00M | (m) | $11.89B | (m) | $60.00M | (m) | (m) | 0.35% | 10.37× |
| 2024-09-30 | $-194.00M | (m) | $405.00M | $599.00M | (m) | $11.00B | (m) | $128.00M | (m) | (m) | -1.76% | 3.16× |
| 2024-06-30 | $-267.00M | (m) | $331.00M | $598.00M | (m) | $10.70B | (m) | $-130.00M | (m) | (m) | -2.49% | -2.55× |
| 2024-03-31 | $-518.00M | (m) | $31.00M | $549.00M | (m) | $10.48B | (m) | $-252.00M | (m) | (m) | -4.94% | -0.12× |
| 2023-12-31 | $-440.00M | (m) | $91.00M | $531.00M | (m) | $10.55B | (m) | $-651.00M | (m) | (m) | -4.17% | -0.14× |
| 2023-09-30 | $-503.00M | (m) | $11.00M | $514.00M | (m) | $10.62B | (m) | $-896.00M | (m) | (m) | -4.74% | -0.01× |
| 2023-06-30 | $-421.00M | (m) | $76.00M | $497.00M | (m) | $10.87B | (m) | $-1.47B | (m) | (m) | -3.87% | -0.05× |
| 2023-03-31 | $136.00M | (m) | $625.00M | $489.00M | (m) | $11.83B | (m) | $-823.00M | (m) | (m) | 1.15% | -0.76× |
| 2022-12-31 | $342.00M | (m) | $822.00M | $480.00M | (m) | $12.45B | (m) | $-123.00M | (m) | (m) | 2.75% | -6.68× |
| 2022-09-30 | $807.00M | (m) | $1.27B | $462.00M | (m) | $13.13B | (m) | $-120.00M | (m) | (m) | 6.15% | -10.57× |
| 2022-06-30 | $1.15B | (m) | $1.57B | $417.00M | (m) | $13.39B | (m) | $963.00M | (m) | (m) | 8.61% | 1.63× |
| 2022-03-31 | $559.00M | (m) | $948.00M | $389.00M | (m) | $12.57B | (m) | $723.00M | (m) | (m) | 4.45% | 1.31× |
| 2021-12-31 | $530.00M | (m) | $920.00M | $390.00M | (m) | $12.15B | (m) | $429.00M | (m) | (m) | 4.36% | 2.14× |
| 2021-09-30 | $45.00M | (m) | $393.00M | $348.00M | (m) | $11.20B | (m) | $817.00M | (m) | (m) | 0.40% | 0.48× |
| 2021-06-30 | $-223.00M | (m) | $116.00M | $339.00M | (m) | $10.46B | (m) | $431.00M | (m) | (m) | -2.13% | 0.27× |
| 2021-03-31 | $153.00M | (m) | $490.00M | $337.00M | (m) | $9.78B | (m) | $-75.00M | (m) | (m) | 1.57% | -6.53× |
| 2020-12-31 | $41.00M | (m) | $394.00M | $353.00M | (m) | $9.29B | (m) | $-170.00M | (m) | (m) | 0.44% | -2.32× |
| 2020-09-30 | $242.00M | (m) | $618.00M | $376.00M | (m) | $9.33B | (m) | $-469.00M | (m) | (m) | 2.59% | -1.32× |
| 2020-06-30 | $245.00M | (m) | $634.00M | $389.00M | (m) | $9.53B | (m) | $-641.00M | (m) | (m) | 2.57% | -0.99× |
| 2020-03-31 | $27.00M | (m) | $428.00M | $401.00M | (m) | $10.10B | (m) | $-846.00M | (m) | (m) | 0.27% | -0.51× |
| 2019-12-31 | $307.00M | (m) | $686.00M | $379.00M | (m) | $10.43B | (m) | $-1.13B | (m) | (m) | 2.94% | -0.61× |
| 2019-09-30 | $566.00M | (m) | $959.00M | $393.00M | (m) | $11.34B | (m) | $-794.00M | (m) | (m) | 4.99% | -1.21× |
| 2019-06-30 | $685.00M | (m) | $1.07B | $388.00M | (m) | $12.16B | (m) | $-579.00M | (m) | (m) | 5.63% | -1.85× |
| 2019-03-31 | $167.00M | (m) | $561.00M | $394.00M | (m) | $13.03B | (m) | $-167.00M | (m) | (m) | 1.28% | -3.36× |
| 2018-12-31 | $49.00M | (m) | $448.00M | $399.00M | (m) | $13.40B | (m) | $227.00M | (m) | (m) | 0.37% | 1.97× |
| 2018-09-30 | $-33.00M | (m) | $368.00M | $401.00M | (m) | $13.23B | (m) | $-12.00M | (m) | (m) | -0.25% | -30.67× |
| 2018-06-30 | $49.00M | (m) | $464.00M | $415.00M | (m) | $12.81B | (m) | $142.00M | (m) | (m) | 0.38% | 3.27× |
| 2018-03-31 | $797.00M | (m) | $1.21B | $408.00M | (m) | $12.09B | (m) | $142.00M | (m) | (m) | 6.59% | 8.49× |
| 2017-12-31 | $819.00M | (m) | $1.22B | $405.00M | (m) | $11.65B | (m) | $217.00M | (m) | (m) | 7.03% | 5.64× |
| 2017-09-30 | $607.00M | (m) | $1.01B | $401.00M | (m) | (m) | (m) | $288.00M | (m) | (m) | (m) | 3.50× |
| 2017-06-30 | $124.00M | (m) | $515.00M | $391.00M | (m) | (m) | (m) | $165.00M | (m) | (m) | (m) | 3.12× |
| 2017-03-31 | $-267.00M | (m) | $122.00M | $389.00M | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | 3.49× |
| 2016-12-31 | $-715.00M | (m) | $-311.00M | $404.00M | (m) | (m) | (m) | $-400.00M | (m) | (m) | (m) | 0.78× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $484.00M | (m) | $875.00M | $391.00M | (m) | (m) | (m) | $-863.00M | (m) | (m) | (m) | -1.01× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $398.00M | (m) | $842.00M | $444.00M | (m) | (m) | (m) | $-256.00M | (m) | (m) | (m) | -3.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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