The table below shows Alcoa Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.19B
$622.00M
$91.00M
$822.00M
$920.00M
$394.00M
Capital expenditure
$618.00M
$580.00M
$531.00M
$480.00M
$390.00M
$353.00M
Investing cash flow
-$502.00M
-$608.00M
-$585.00M
-$495.00M
$565.00M
-$167.00M
Dividends paid
$104.00M
$89.00M
$72.00M
$72.00M
$19.00M
AA operating cash flow (10-K history)
Alcoa Corp reported operating cash flow of $1.19B for fiscal year 2025. That is up 90.5% from $622.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$311.00M (FY 2016) to $1.19B. Figures come from the company's audited annual reports as filed with the SEC.
