Alcoa Cash from Operations (TTM) Trends

Alcoa Corp (AA)

35.47 -0.08 (-0.22%) USD | NYSE | Apr 18, 16:00

35.43 -0.04 (-0.11%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
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
June 30, 2020	634.00M
March 31, 2020	428.00M
December 31, 2019	686.00M

Date	Value
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	-497.00M
June 30, 2016	-77.00M
March 31, 2016	254.00M
December 31, 2015	875.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

11.00M

Minimum

Sep 2023

1.57B

Maximum

Jun 2022

638.05M

Average

625.00M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks