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Alcoa (AA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Alcoa funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,308.00
Depreciation & amortization511.00
Amortization of Other Assets0.00
Impairments on assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories349.00
Other non-cash items0.00
Gain (Loss) on Disposition of Assets, Total-11.00
Share-based Compensation77.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-17.00
Gains (Losses) on Extinguishment of Debt25.00
Defined Benefit Pension Plans Net Periodic Benefit Cost6.00
Increase Decrease In Noncurrent Assets-
Restructuring And Other Charges Benefit Net18.00
Gain Loss On Mark To Market Derivative Financial Contracts-2.00
Income taxes0.00
Losses/ -gains on investments net-44.00
Increase (Decrease) in Receivables223.00
Increase (Decrease) in Accounts Payable, Trade-61.00
Increase (Decrease) in Accrued Liabilities-32.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense and Other Assets-49.00
Other Working Capital-18.00
Other Noncash Income (Expense)-47.00
Other net-7.00
Payments for (Proceeds from) Other Operating Activities-1,135.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,072.00
Investing Activities
Capital Expenditures-476.00
Sale of Capital Items8.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-69.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities22.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-515.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-332.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net27.00
Other net2,676.00
Payments For Proceeds From Net Parent Investment-
Payment For Separation Transaction-
Payments For Financial Contributions For The Divestiture Of Businesses-
Additions To Long Term Debt Issued Less Issuance Discount104.00
Payments To Acquire Noncontrolling Interest-
Dividends paid to minority interests0.00
Dividends paid-80.00
Net Cash Flow from Financing Activities2,291.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow604.00
Total Cash Flow2,846.00
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About Alcoa Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: aa-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-437885

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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