AA
Alcoa Corporation
Stock
$41.95−0.11 (−0.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.2B | $622M | $91M | $822M | $920M | $394M | $686M | $448M | $1.2B | −$311M | $875M | $842M |
| Capital expenditures | $699M | $618M | $580M | $531M | $480M | $390M | $353M | $379M | $399M | $405M | $404M | $391M | $444M |
| Free cash flow | $352M | $567M | $42M | −$440M | $342M | $530M | $41M | $307M | $49M | $819M | −$715M | $484M | $398M |
| Stock-based compensation | $48M | $41M | $36M | $35M | $40M | $39M | $25M | $30M | $35M | $24M | $28M | $35M | $39M |
| Buybacks | — | — | $0 | $0 | $500M | $150M | — | — | $50M | — | — | — | — |
| Dividends paid | $105M | $104M | $89M | $72M | $72M | $19M | — | — | — | — | — | — | — |
| Dividends per share | — | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | — | — | — | — | — | — | — |
| Free cash flow margin | 2.6% | 4.4% | 0.4% | −4.2% | 2.7% | 4.4% | 0.4% | 2.9% | 0.4% | 7.0% | −7.7% | 4.3% | — |