FN2 Earnings Intelligence
Alcoa Corporation cash flow
Alcoa Corporation (AA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,814 | $1,363 | $944 | $1,138 | $1,597 |
| + Debt | $1,801 | $1,881 | $1,788 | $2,520 | $2,447 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $12,152 | $12,451 | $10,551 | $11,895 | $12,831 |
| % Growth | 30.9% | 2.5% | -15.3% | 12.7% | 7.9% |
| Gross Profit | $10,069 | $9,755 | $8,001 | $9,214 | $11,369 |
| % Margin | 82.9% | 78.3% | 75.8% | 77.5% | 88.6% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $429 | -$123 | -$651 | $60 | $1,157 |
| % Margin | 3.5% | -1.0% | -6.2% | 0.5% | 9.0% |
| Diluted EPS | $2.26 | -$0.68 | -$3.65 | $0.26 | $4.37 |
| % Growth | 348.4% | -130.1% | -436.8% | 107.1% | 1,580.8% |
| Operating Cash Flow | $920 | $822 | $91 | $622 | $1,185 |
| CapEx | $390 | $480 | $531 | $580 | $618 |
| Free Cash Flow | $530 | $342 | -$440 | $42 | $567 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $12,152 | $12,451 | $10,551 | $11,895 | $12,831 |
| Gross Profit | $10,069 | $9,755 | $8,001 | $9,214 | $11,369 |
| EBITDA | - | - | - | - | - |
| Net Income | $429 | -$123 | -$651 | $60 | $1,157 |
| Diluted EPS | $2.26 | -$0.68 | -$3.65 | $0.26 | $4.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,814 | $1,363 | $944 | $1,138 | $1,597 |
| Short-term Debt | $75 | $75 | $56 | $50 | $9 |
| Long-term Debt | $1,726 | $1,806 | $1,732 | $2,470 | $2,438 |
| Total Debt | $1,801 | $1,881 | $1,788 | $2,520 | $2,447 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $920 | $822 | $91 | $622 | $1,185 |
| Capital Expenditure | $390 | $480 | $531 | $580 | $618 |
| Free Cash Flow | $530 | $342 | -$440 | $42 | $567 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 30.9% | 2.5% | -15.3% | 12.7% | 7.9% |
| Gross Margin | 82.9% | 78.3% | 75.8% | 77.5% | 88.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 3.5% | -1.0% | -6.2% | 0.5% | 9.0% |
| FCF Margin | 4.4% | 2.7% | -4.2% | 0.4% | 4.4% |
| Diluted EPS Growth | 348.4% | -130.1% | -436.8% | 107.1% | 1,580.8% |
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