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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$422M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation, depletion, and amo...
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Payments on debt
(increase) decrease in receivabl...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
409
417
202
218
Depreciation, depletion, and amortization
173
162
162
160
Deferred income taxes
-135
76
-70
-277
Equity loss (income), net of dividends
-3
-6
-9
-5
Impairment of goodwill (b & l)
-
-
144
-
Restructuring and other charges, net
-4
18
14
885
Net loss from investing activities - asset and investment sales
-1
1
-1
787
Mark-to-market loss on noncurrent marketable securities
-123
88
-70
267
Net periodic pension benefit cost
7
6
4
5
Stock-based compensation
17
13
8
10
Loss (gain) on mark-to-market derivative financial contracts
-60
2
-13
-34
Other
-22
-9
-14
-16
(increase) decrease in receivables
323
117
30
48
Increase in inventories
-55
183
-4
-50
Decrease in prepaid expenses and other current assets
-60
7
14
0
Decrease in accounts payable, trade
94
-195
323
-27
Increase (decrease) in accrued expenses
128
-94
34
-89
Increase (decrease) in taxes, including income taxes
37
-26
-128
192
Pension contributions
3
3
4
2
Increase in noncurrent assets
63
68
16
-6
Decrease in noncurrent liabilities
-53
-102
-203
1
Cash provided from operations
608
-179
537
85
Additions to debt
0
104
9
0
Payments on debt
328
4
144
79
Proceeds from the exercise of employee stock options
-
-
0
-
Dividends paid on alcoa preferred stock
0
0
0
0
Dividends paid on alcoa common stock
26
27
26
26
Payments related to tax withholding on stock-based compensation awards
0
11
3
0
Financial contributions for the divestiture of businesses
0
0
2
1
Contributions from noncontrolling interest
0
0
0
0
Distributions to noncontrolling interest
-
-
0
0
Acquisition of noncontrolling interest
-
-
0
0
Other
1
-2
0
1
Cash (used for) provided from financing activities
-353
60
-166
-105
Capital expenditures
186
119
243
151
Proceeds from the sale of assets
1
4
2
3
Additions to investments
40
15
17
13
Sale of investments
2
-
0
150
Other
-20
-1
-7
0
Cash used for investing activities
-203
-129
-251
-11
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-5
3
-2
3
Net change in cash and cash equivalents and restricted cash
47
-245
118
-28
Cash and cash equivalents and restricted cash at beginning of year
1,447
1,692
1,574
1,234
Cash and cash equivalents and restricted cash at end of period
1,494
1,447
1,692
1,574
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$409M
(-41.49%↓ Y/Y)
Depreciation, depletion, and
amortization
$173M
(-42.52%↓ Y/Y)
Increase (decrease) in
accrued expenses
$128M
(186.49%↑ Y/Y)
Mark-to-market loss on
noncurrent marketable...
-$123M
Decrease in accounts
payable, trade
$94M
(140.34%↑ Y/Y)
Decrease in prepaid
expenses and other...
-$60M
(52.76%↑ Y/Y)
Loss (gain) on
mark-to-market derivative...
-$60M
(-173.17%↓ Y/Y)
Increase in inventories
-$55M
(-149.55%↓ Y/Y)
Increase (decrease) in
taxes, including...
$37M
(134.91%↑ Y/Y)
Other
-$22M
(55.10%↑ Y/Y)
Stock-based compensation
$17M
(-26.09%↓ Y/Y)
Net periodic
pension benefit cost
$7M
(-22.22%↓ Y/Y)
Equity loss (income),
net of dividends
-$3M
(-175.00%↓ Y/Y)
Net loss from
investing activities -...
-$1M
(50.00%↑ Y/Y)
Cash provided from
operations
$608M
(7.99%↑ Y/Y)
Canceled cashflow
$581M
Net change in cash
and cash...
$47M
(-87.23%↓ Y/Y)
Canceled cashflow
$561M
(increase) decrease in
receivables
$323M
(316.78%↑ Y/Y)
Deferred income taxes
-$135M
(-287.50%↓ Y/Y)
Increase in noncurrent
assets
$63M
(-35.05%↓ Y/Y)
Decrease in noncurrent
liabilities
-$53M
(42.39%↑ Y/Y)
Restructuring and other
charges, net
-$4M
(-121.05%↓ Y/Y)
Pension contributions
$3M
(-78.57%↓ Y/Y)
Other
$1M
(125.00%↑ Y/Y)
Other
-$20M
(-900.00%↓ Y/Y)
Sale of investments
$2M
(-81.82%↓ Y/Y)
Proceeds from the sale of
assets
$1M
Cash (used for)
provided from financing...
-$353M
(-3630.00%↓ Y/Y)
Cash used for
investing activities
-$203M
(15.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-114.29%↓ Y/Y)
Canceled cashflow
$1M
Canceled cashflow
$23M
Payments on debt
$328M
(-66.87%↓ Y/Y)
Dividends paid on alcoa
common stock
$26M
(-50.00%↓ Y/Y)
Capital expenditures
$186M
(-16.96%↓ Y/Y)
Additions to investments
$40M
(37.93%↑ Y/Y)
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Alcoa Corp (AA)
Alcoa Corp (AA)