Alcoa Corp (AA)
46.29
+0.55
(+1.20%)
USD |
NYSE |
Nov 21, 12:42
Alcoa Free Cash Flow: -194.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -194.00M |
| June 30, 2024 | -267.00M |
| March 31, 2024 | -518.00M |
| December 31, 2023 | -440.00M |
| September 30, 2023 | -503.00M |
| June 30, 2023 | -421.00M |
| March 31, 2023 | 136.00M |
| December 31, 2022 | 342.00M |
| September 30, 2022 | 807.00M |
| June 30, 2022 | 1.153B |
| March 31, 2022 | 559.00M |
| December 31, 2021 | 530.00M |
| September 30, 2021 | 45.00M |
| June 30, 2021 | -223.00M |
| March 31, 2021 | 153.00M |
| December 31, 2020 | 41.00M |
| September 30, 2020 | 242.00M |
| June 30, 2020 | 245.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 27.00M |
| December 31, 2019 | 307.00M |
| September 30, 2019 | 566.00M |
| June 30, 2019 | 685.00M |
| March 31, 2019 | 167.00M |
| December 31, 2018 | 49.00M |
| September 30, 2018 | -33.00M |
| June 30, 2018 | 49.00M |
| March 31, 2018 | 797.00M |
| December 31, 2017 | 819.00M |
| September 30, 2017 | 607.00M |
| June 30, 2017 | 124.00M |
| March 31, 2017 | -267.00M |
| December 31, 2016 | -715.00M |
| September 30, 2016 | -888.00M |
| June 30, 2016 | -483.00M |
| March 31, 2016 | -154.00M |
| December 31, 2015 | 484.00M |
Free Cash Flow Range, Past 5 Years
-518.00M
Minimum
Mar 2024
1.153B
Maximum
Jun 2022
101.05M
Average
90.50M
Median
Free Cash Flow Benchmarks
| Century Aluminum Co | -18.60M |
| Steel Dynamics Inc | 432.50M |
| Cleveland-Cliffs Inc | 574.00M |
| Freeport-McMoRan Inc | 2.113B |
| Kaiser Aluminum Corp | 50.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 143.00M |
| Cash from Investing (Quarterly) | -153.00M |
| Cash from Financing (Quarterly) | -84.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0128 |
| Free Cash Flow to Equity (Quarterly) | -388.00M |
| Free Cash Flow to Firm (Quarterly) | 20.43M |
| Free Cash Flow Yield | -2.17% |