Alcoa Corp (AA)
35.95
-0.13
(-0.36%)
USD |
NYSE |
Apr 25, 16:00
36.10
+0.15
(+0.42%)
After-Hours: 20:00
Alcoa Cash from Operations (Quarterly): -223.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -223.00M |
| December 31, 2023 | 198.00M |
| September 30, 2023 | 69.00M |
| June 30, 2023 | -13.00M |
| March 31, 2023 | -163.00M |
| December 31, 2022 | 118.00M |
| September 30, 2022 | 134.00M |
| June 30, 2022 | 536.00M |
| March 31, 2022 | 34.00M |
| December 31, 2021 | 565.00M |
| September 30, 2021 | 435.00M |
| June 30, 2021 | -86.00M |
| March 31, 2021 | 6.00M |
| December 31, 2020 | 38.00M |
| September 30, 2020 | 158.00M |
| June 30, 2020 | 288.00M |
| March 31, 2020 | -90.00M |
| December 31, 2019 | 262.00M |
| September 30, 2019 | 174.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 82.00M |
| March 31, 2019 | 168.00M |
| December 31, 2018 | 535.00M |
| September 30, 2018 | 288.00M |
| June 30, 2018 | -430.00M |
| March 31, 2018 | 55.00M |
| December 31, 2017 | 455.00M |
| September 30, 2017 | 384.00M |
| June 30, 2017 | 311.00M |
| March 31, 2017 | 74.00M |
| December 31, 2016 | 239.00M |
| September 30, 2016 | -109.00M |
| June 30, 2016 | -82.00M |
| March 31, 2016 | -359.00M |
| December 31, 2015 | 53.00M |
| September 30, 2015 | 311.00M |
| June 30, 2015 | 249.00M |
| March 31, 2015 | 262.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-223.00M
Minimum
Mar 2024
565.00M
Maximum
Dec 2021
126.10M
Average
100.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Kaiser Aluminum Corp | 74.30M |
| Fuse Group Holding Inc | -0.0731M |
| Nucor Corp | 459.65M |
| United States Steel Corp | 389.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -117.00M |
| Cash from Financing (Quarterly) | 754.00M |
| Free Cash Flow | -518.00M |
| Free Cash Flow Per Share (Quarterly) | -1.807 |
| Free Cash Flow to Equity (Quarterly) | -1.061B |
| Free Cash Flow to Firm (Quarterly) | -298.50M |
| Free Cash Flow Yield | -8.08% |