Alcoa Corp Operating Cash Flow
Alcoa Corp (AA) reported Operating Cash Flow of $429.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Alcoa Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $608.00M, a 24.59% increase year-over-year.
- Alcoa Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$179.00M, a 338.67% decline year-over-year.
- Alcoa Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $537.00M, a 29.40% increase year-over-year.
- Alcoa Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $85.00M, a 40.56% decline year-over-year.
- Alcoa Corp net cash provided by (used in) operating activities for fiscal 2025 was $1.19B, a 90.51% increase from fiscal 2024.
- Alcoa Corp net cash provided by (used in) operating activities for fiscal 2024 was $622.00M, a 583.52% increase from fiscal 2023.
- Alcoa Corp net cash provided by (used in) operating activities for fiscal 2023 was $91.00M, a 88.93% decline from fiscal 2022.
- Alcoa Corp net cash provided by (used in) operating activities for fiscal 2022 was $822.00M, a 10.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $608.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $429.00M 10-Q · filed 2026-07-30 | $966.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.05B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$179.00M 10-Q · filed 2026-04-30 | $358.00M derived: sum of 2 quarters · filed 2026-04-30 | $443.00M derived: sum of 3 quarters · filed 2026-04-30 | $931.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $537.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $622.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.11B derived: sum of 3 quarters · filed 2026-07-30 | $1.19B 10-K · filed 2026-02-26 |
| 2025-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $573.00M derived: sum of 2 quarters · filed 2026-07-30 | $648.00M 10-Q · filed 2025-10-28 | $1.06B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $488.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $563.00M 10-Q · filed 2026-07-30 | $978.00M derived: sum of 3 quarters · filed 2026-07-30 | $1.12B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $75.00M 10-Q · filed 2026-04-30 | $490.00M derived: sum of 2 quarters · filed 2026-04-30 | $633.00M derived: sum of 3 quarters · filed 2026-04-30 | $920.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $558.00M derived: sum of 2 quarters · filed 2026-02-26 | $845.00M derived: sum of 3 quarters · filed 2026-02-26 | $622.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $430.00M derived: sum of 2 quarters · filed 2025-10-28 | $207.00M 10-Q · filed 2025-10-28 | $405.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $64.00M 10-Q · filed 2025-07-31 | $262.00M derived: sum of 3 quarters · filed 2026-02-26 | $331.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$223.00M 10-Q · filed 2025-05-01 | -$25.00M derived: sum of 2 quarters · filed 2026-02-26 | $44.00M derived: sum of 3 quarters · filed 2026-02-26 | $31.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $267.00M derived: sum of 2 quarters · filed 2026-02-26 | $254.00M derived: sum of 3 quarters · filed 2026-02-26 | $91.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $56.00M derived: sum of 2 quarters · filed 2024-10-31 | -$107.00M 10-Q · filed 2024-10-31 | $11.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$176.00M 10-Q · filed 2024-08-02 | -$58.00M derived: sum of 3 quarters · filed 2025-02-20 | $76.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$163.00M 10-Q · filed 2024-05-02 | -$45.00M derived: sum of 2 quarters · filed 2025-02-20 | $89.00M derived: sum of 3 quarters · filed 2025-02-20 | $625.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $252.00M derived: sum of 2 quarters · filed 2025-02-20 | $788.00M derived: sum of 3 quarters · filed 2025-02-20 | $822.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $670.00M derived: sum of 2 quarters · filed 2023-10-26 | $704.00M 10-Q · filed 2023-10-26 | $1.27B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $570.00M 10-Q · filed 2023-07-27 | $1.14B derived: sum of 3 quarters · filed 2024-02-21 | $1.57B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $34.00M 10-Q · filed 2023-05-04 | $599.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.03B derived: sum of 3 quarters · filed 2024-02-21 | $948.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.00B derived: sum of 2 quarters · filed 2024-02-21 | $914.00M derived: sum of 3 quarters · filed 2024-02-21 | $920.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $349.00M derived: sum of 2 quarters · filed 2022-10-27 | $355.00M 10-Q · filed 2022-10-27 | $393.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$80.00M 10-Q · filed 2022-07-25 | -$42.00M derived: sum of 3 quarters · filed 2023-02-23 | $116.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-05 | $44.00M derived: sum of 2 quarters · filed 2023-02-23 | $202.00M derived: sum of 3 quarters · filed 2023-02-23 | $490.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $196.00M derived: sum of 2 quarters · filed 2023-02-23 | $484.00M derived: sum of 3 quarters · filed 2023-02-23 | $394.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $446.00M derived: sum of 2 quarters · filed 2021-10-28 | $356.00M 10-Q · filed 2021-10-28 | $618.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $198.00M 10-Q · filed 2021-07-29 | $460.00M derived: sum of 3 quarters · filed 2022-02-24 | $634.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$90.00M 10-Q · filed 2021-05-05 | $172.00M derived: sum of 2 quarters · filed 2022-02-24 | $346.00M derived: sum of 3 quarters · filed 2022-02-24 | $428.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $436.00M derived: sum of 2 quarters · filed 2022-02-24 | $518.00M derived: sum of 3 quarters · filed 2022-02-24 | $686.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $256.00M derived: sum of 2 quarters · filed 2020-10-30 | $424.00M 10-Q · filed 2020-10-30 | $959.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $250.00M 10-Q · filed 2020-07-29 | $785.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.07B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $168.00M 10-Q · filed 2020-04-29 | $703.00M derived: sum of 2 quarters · filed 2021-02-25 | $991.00M derived: sum of 3 quarters · filed 2021-02-25 | $561.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $535.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $823.00M derived: sum of 2 quarters · filed 2021-02-25 | $393.00M derived: sum of 3 quarters · filed 2021-02-25 | $448.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $288.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$142.00M derived: sum of 2 quarters · filed 2019-10-31 | -$87.00M 10-Q · filed 2019-10-31 | $368.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$375.00M 10-Q · filed 2019-07-31 | $80.00M derived: sum of 3 quarters · filed 2020-02-21 | $464.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $55.00M 10-Q · filed 2019-05-09 | $510.00M derived: sum of 2 quarters · filed 2020-02-21 | $894.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.21B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $839.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.15B derived: sum of 3 quarters · filed 2020-02-21 | $1.22B 10-K · filed 2020-02-21 |
| 2017-09-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $695.00M derived: sum of 2 quarters · filed 2018-11-02 | $769.00M 10-Q · filed 2018-11-02 | $1.01B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $385.00M 10-Q · filed 2018-08-02 | $624.00M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | $74.00M 10-Q · filed 2017-05-10 | $313.00M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$311.00M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$550.00M 10-Q · filed 2016-12-01 | |||
| 2016-03-31 | -$359.00M 10-Q · filed 2017-05-10 | -$306.00M derived: sum of 2 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $875.00M 10-K · filed 2017-03-15 | ||
| 2015-09-30 | $822.00M 10-Q · filed 2016-12-01 | |||
| 2014-12-31 | $842.00M 10-K · filed 2017-03-15 |
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