Alcoa Free Cash Flow (Quarterly) Trends

Alcoa Corp (AA)

36.08 +0.02 (+0.06%) USD | NYSE | Apr 24, 16:00

35.90 -0.18 (-0.50%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
June 30, 2020	211.00M
March 31, 2020	-181.00M
December 31, 2019	128.00M
September 30, 2019	87.00M

Date	Value
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	-80.00M
September 30, 2015	210.00M
June 30, 2015	161.00M
March 31, 2015	193.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-324.00M

Minimum

Mar 2024

429.00M

Maximum

Jun 2022

17.85M

Average

-23.50M

Median

Free Cash Flow (Quarterly) Benchmarks