Alcoa Corp. (AA)
40.78
+0.80
(+2.01%)
USD |
NYSE |
Nov 11, 12:02
Alcoa Free Cash Flow (Quarterly) : 472.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 472.00M |
| June 30, 2026 | 422.00M |
| March 31, 2026 | -298.00M |
| December 31, 2025 | 294.00M |
| September 30, 2025 | -66.00M |
| June 30, 2025 | 357.00M |
| March 31, 2025 | -18.00M |
| December 31, 2024 | 246.00M |
| September 30, 2024 | -3.00M |
| June 30, 2024 | 123.00M |
| March 31, 2024 | -324.00M |
| December 31, 2023 | 10.00M |
| September 30, 2023 | -76.00M |
| June 30, 2023 | -128.00M |
| March 31, 2023 | -246.00M |
| December 31, 2022 | -53.00M |
| September 30, 2022 | 6.00M |
| June 30, 2022 | 429.00M |
| March 31, 2022 | -40.00M |
| December 31, 2021 | 412.00M |
| September 30, 2021 | 352.00M |
| June 30, 2021 | -165.00M |
| March 31, 2021 | -69.00M |
| December 31, 2020 | -73.00M |
| September 30, 2020 | 84.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 211.00M |
| March 31, 2020 | -181.00M |
| December 31, 2019 | 128.00M |
| September 30, 2019 | 87.00M |
| June 30, 2019 | -7.00M |
| March 31, 2019 | 99.00M |
| December 31, 2018 | 387.00M |
| September 30, 2018 | 206.00M |
| June 30, 2018 | -525.00M |
| March 31, 2018 | -19.00M |
| December 31, 2017 | 305.00M |
| September 30, 2017 | 288.00M |
| June 30, 2017 | 223.00M |
| March 31, 2017 | 3.00M |
| December 31, 2016 | 93.00M |
| September 30, 2016 | -195.00M |
| June 30, 2016 | -168.00M |
| March 31, 2016 | -445.00M |
| December 31, 2015 | 549.00M |
| September 30, 2015 | 152.00M |
| June 30, 2015 | 205.00M |
| March 31, 2015 | -422.00M |
| December 31, 2014 | 989.00M |
| September 30, 2014 | -34.00M |
| June 30, 2014 | 260.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Century Aluminum Co. | 357.10M |
| Nucor Corp. | 1.607B |
| Kaiser Aluminum Corp. | 72.30M |
| Steel Dynamics, Inc. | 696.19M |
| Commercial Metals Co. | 280.37M |