AA
Alcoa Corp
NYSE: AA · BASIC MATERIALS · ALUMINUM
$62.46
-1.12% today
Updated 2026-04-29
Market cap
$16.48B
P/E ratio
16.02
P/S ratio
1.30x
EPS (TTM)
$3.90
Dividend yield
0.47%
52W range
$24 – $76
Volume
6.0M
Alcoa Corp (AA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $452.00M | $842.00M | $875.00M | $-311.00M | $1.22B | $448.00M | $686.00M | $394.00M | $920.00M | $822.00M | $91.00M | $622.00M | $1.19B |
| Capital expenditures | $567.00M | $444.00M | $391.00M | $404.00M | $405.00M | $399.00M | $379.00M | $353.00M | $390.00M | $480.00M | $531.00M | $580.00M | $618.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $33.00M | $39.00M | $35.00M | $28.00M | $24.00M | $35.00M | $30.00M | $25.00M | $39.00M | $40.00M | $35.00M | $36.00M | $41.00M |
| Free cash flow | $-115.00M | $398.00M | $484.00M | $-715.00M | $819.00M | $49.00M | $307.00M | $41.00M | $530.00M | $342.00M | $-440.00M | $42.00M | $567.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $233.00M | $342.00M | $827.00M | $472.00M | $1.00M | $19.00M | $72.00M | $72.00M | $90.00M | $105.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $296.00M | $505.00M | $-245.00M | $-226.00M | $741.00M | $327.00M | $-441.00M | — | — | — |