Alcoa Corp (AA)
46.42
+0.68
(+1.50%)
USD |
NYSE |
Nov 21, 16:00
46.49
+0.06
(+0.14%)
After-Hours: 16:56
Alcoa Cash from Operations (Quarterly): 143.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 143.00M |
| June 30, 2024 | 287.00M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | 174.00M |
| 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
134.80M
Average
126.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 20.10M |
| Steel Dynamics Inc | 759.85M |
| Cleveland-Cliffs Inc | -84.00M |
| Freeport-McMoRan Inc | 1.872B |
| Kaiser Aluminum Corp | 34.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.00M |
| Cash from Financing (Quarterly) | -84.00M |
| Free Cash Flow | -194.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0128 |
| Free Cash Flow to Equity (Quarterly) | -388.00M |
| Free Cash Flow to Firm (Quarterly) | 20.43M |
| Free Cash Flow Yield | -2.17% |