The table below shows Alcoa Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$179.00M
$75.00M
-$223.00M
-$163.00M
$34.00M
$6.00M
Capital expenditure
$119.00M
$93.00M
$101.00M
$83.00M
$74.00M
$75.00M
Investing cash flow
-$129.00M
-$108.00M
-$117.00M
-$102.00M
-$93.00M
$514.00M
Dividends paid
$27.00M
$26.00M
$19.00M
AA operating cash flow (10-K history)
Alcoa Corp reported operating cash flow of $1.19B for fiscal year 2025. That is up 90.5% from $622.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$311.00M (FY 2016) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
