Alcoa Corp (AA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826,000 | 417,000 | 1,119,000 | 917,000 | 699,000 |
| Depreciation Amortization | 335,000 | 162,000 | 767,000 | 461,000 | 301,000 |
| Income taxes - deferred | -59,000 | 76,000 | -275,000 | -205,000 | 72,000 |
| Accounts receivable | -440,000 | -117,000 | 71,000 | 101,000 | 149,000 |
| Accounts payable and accrued liabilities | -101,000 | -195,000 | 63,000 | -260,000 | -233,000 |
| Other Working Capital | -863,000 | -795,000 | -476,000 | -442,000 | -525,000 |
| Other Operating Activity | 731,000 | 273,000 | -84,000 | 76,000 | 100,000 |
| Operating Cash Flow | $429,000 | $-179,000 | $1,185,000 | $648,000 | $563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -115,000 | -613,000 | -372,000 | -224,000 |
| Purchase Of Investment | -55,000 | -15,000 | -59,000 | -42,000 | -29,000 |
| Sale Of Investment | 2,000 | N/A | 161,000 | 161,000 | 11,000 |
| Other Investing Activity | 21,000 | 1,000 | 9,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-332,000 | $-129,000 | $-502,000 | $-251,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 104,000 | 1,049,000 | 1,040,000 | 1,040,000 |
| Debt Repayment | -332,000 | -4,000 | -1,213,000 | -1,069,000 | -990,000 |
| Dividend Paid | -53,000 | -27,000 | -105,000 | -79,000 | -53,000 |
| Other Financing Activity | -12,000 | -13,000 | 8,000 | 13,000 | 13,000 |
| Financing Cash Flow | $-293,000 | $60,000 | $-261,000 | $-95,000 | $10,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 36,000 | 38,000 | 35,000 |
| Beginning Cash Position | 1,692,000 | 1,692,000 | 1,234,000 | 1,234,000 | 1,234,000 |
| End Cash Position | 1,494,000 | 1,447,000 | 1,692,000 | 1,574,000 | 1,602,000 |
| Net Cash Flow | $-198,000 | $-245,000 | $458,000 | $340,000 | $368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,000 | -179,000 | 1,185,000 | 648,000 | 563,000 |
| Capital Expenditure | -305,000 | -119,000 | -618,000 | -375,000 | -224,000 |
| Free Cash Flow | 124,000 | -298,000 | 567,000 | 273,000 | 339,000 |