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 (TTM) : 1.609B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.609B |
| June 30, 2026 | 1.051B |
| March 31, 2026 | 931.00M |
| December 31, 2025 | 1.185B |
| September 30, 2025 | 1.063B |
| June 30, 2025 | 1.121B |
| March 31, 2025 | 920.00M |
| December 31, 2024 | 622.00M |
| September 30, 2024 | 405.00M |
| June 30, 2024 | 331.00M |
| March 31, 2024 | 31.00M |
| December 31, 2023 | 91.00M |
| September 30, 2023 | 11.00M |
| June 30, 2023 | 76.00M |
| March 31, 2023 | 625.00M |
| December 31, 2022 | 822.00M |
| September 30, 2022 | 1.269B |
| June 30, 2022 | 1.57B |
| March 31, 2022 | 948.00M |
| December 31, 2021 | 920.00M |
| September 30, 2021 | 393.00M |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 490.00M |
| December 31, 2020 | 394.00M |
| September 30, 2020 | 618.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 634.00M |
| March 31, 2020 | 428.00M |
| December 31, 2019 | 686.00M |
| September 30, 2019 | 959.00M |
| June 30, 2019 | 1.073B |
| March 31, 2019 | 561.00M |
| December 31, 2018 | 448.00M |
| September 30, 2018 | 368.00M |
| June 30, 2018 | 464.00M |
| March 31, 2018 | 1.205B |
| December 31, 2017 | 1.224B |
| September 30, 2017 | 1.008B |
| June 30, 2017 | 515.00M |
| March 31, 2017 | 122.00M |
| December 31, 2016 | -311.00M |
| September 30, 2016 | -392.00M |
| June 30, 2016 | 137.00M |
| March 31, 2016 | 691.00M |
| December 31, 2015 | 875.00M |
| September 30, 2015 | 2.175B |
| June 30, 2015 | 2.004B |
| March 31, 2015 | 2.05B |
| December 31, 2014 | 1.674B |
| September 30, 2014 | 1.136B |
| June 30, 2014 | 1.101B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Century Aluminum Co. | 340.80M |
| Kaiser Aluminum Corp. | 185.90M |
| Nucor Corp. | 4.424B |
| Steel Dynamics, Inc. | 1.572B |
| Commercial Metals Co. | 1.059B |