Alcoa Corp. (AA)
41.45
+1.03
(+2.55%)
USD |
NYSE |
Oct 16, 16:00
41.38
-0.07
(-0.17%)
After-Hours: 20:00
Alcoa Cash from Operations (Quarterly) : 643.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 643.00M |
| June 30, 2026 | 608.00M |
| March 31, 2026 | -179.00M |
| December 31, 2025 | 537.00M |
| September 30, 2025 | 85.00M |
| June 30, 2025 | 488.00M |
| March 31, 2025 | 75.00M |
| December 31, 2024 | 415.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | 288.00M |
| March 31, 2020 | -90.00M |
| December 31, 2019 | 262.00M |
| 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 | 158.00M |
| September 30, 2015 | 420.00M |
| June 30, 2015 | 472.00M |
| March 31, 2015 | -175.00M |
| December 31, 2014 | 1.458B |
| September 30, 2014 | 249.00M |
| June 30, 2014 | 518.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co. | 167.60M |
| Kaiser Aluminum Corp. | 59.50M |
| Nucor Corp. | 1.40B |
| Steel Dynamics, Inc. | 427.94M |
| Commercial Metals Co. | 455.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -211.00M |
| Cash from Financing (Quarterly) | 2.612B |
| Free Cash Flow | 890.00M |
| Free Cash Flow Per Share (Quarterly) | 1.775 |
| Free Cash Flow to Equity (Quarterly) | -2.125B |
| Free Cash Flow to Firm (Quarterly) | 507.33M |
| Free Cash Flow Yield | 8.09% |