Alcoa Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.11 | -1.24 | 1.59 | 0.61 | 1.61 | 0.29 | 1.87 | 0.99 | 1.39 | -0.67 | 2.31 | 3.98 | |
| 1.29 | 0.91 | 0.90 | 0.90 | 0.68 | 0.62 | 0.57 | 0.59 | 0.62 | 0.62 | 0.61 | 0.66 | 2.49 | |
| 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.18 | |
| -0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.72 | 0.49 | -1.56 | 0.62 | -1.14 | -0.25 | -2.72 | 0.74 | 0.32 | 1.88 | -2.99 | -0.70 | -1.52 | |
| 0.81 | 1.05 | 0.56 | 0.91 | 0.63 | 0.65 | 0.36 | 0.50 | 0.73 | 0.78 | 0.45 | 0.71 | 2.65 | |
| -2.18 | -1.10 | -0.65 | -0.91 | -0.65 | -0.67 | -0.42 | -0.51 | -0.04 | -0.95 | -0.49 | -0.77 | -2.25 | |
| 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | |
| 0.01 | 0.00 | -0.08 | – | 0.06 | 0.00 | – | – | -0.32 | 0.32 | – | – | – | |
| 0.18 | – | – | – | -0.08 | -1.36 | 0.34 | -0.14 | -0.31 | -0.51 | 0.38 | -1.24 | -1.68 | |
| 0.20 | 0.03 | 4.21 | -0.41 | -0.36 | -1.53 | 0.30 | -0.26 | -0.25 | -0.78 | 0.23 | -1.34 | -2.14 | |
| -0.38 | 0.10 | 2.28 | 0.21 | -0.36 | -0.68 | 0.22 | 1.20 | -1.87 | 0.60 | -0.92 | 0.18 | -1.99 | |
| -0.43 | 0.06 | -1.81 | 0.68 | -0.01 | 0.95 | -0.07 | 1.37 | 0.25 | 0.62 | -1.12 | 1.60 | 1.33 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.