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Alcoa Corp (AA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · ALUMINUM · DATA UPDATED 2026-07-25

Alcoa Corp (AA) operates in the ALUMINUM industry and is headquartered in Pittsburgh, United States with about 14,900 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, AA reported $12.8B in revenue and $1.1B in net income.

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum.

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AA Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Revenue$13.6B$12.8B$11.9B$10.7B$12.8B$12.4B$9.4B$10.5B$13.5B$11.8B$9.3B$11.2B$23.9B$23.1B
Gross Profit$2.6B$1.7B$1.5B$241M$1.9B$2.6B$765M$1.2B$2.7B$2.0B$709M$1.4B$3.4B$2.4B
Gross Margin %18.8%13.5%12.6%2.2%15.2%21.1%8.2%11.5%19.9%17.2%7.6%12.5%14.3%10.2%
Operating Income (EBIT)$1.1B$971M$1.2B($24M)$1.7B$2.4B$532M$895M$2.4B$1.7B$385M$991M$2.2B$1.2B
Operating Margin %8.0%7.6%9.8%-0.2%13.3%19.0%5.7%8.5%17.9%14.5%4.1%8.8%9.3%5.0%
Net Income$1.3B$1.1B$60M($651M)($123M)$429M($170M)($1.1B)$250M$217M($400M)($863M)$268M($2.3B)
Net Margin %9.4%8.9%0.5%-6.1%-1.0%3.5%-1.8%-10.7%1.8%1.8%-4.3%-7.7%1.1%-9.9%
EBITDA$2.0B$1.9B$1.1B$155M$1.4B$2.1B$972M$396M$2.5B$2.0B$799M$713M$2.3B$57M
Earnings Per Share (EPS)$4.85$4.36$0.28$-3.66$-0.68$2.26$-0.91$-6.08$1.33$1.16$-2.19$-4.73$1.47$-12.58
Shares Outstanding (M)264M263M214M178M181M190M186M185M189M187M183M182M182M182M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$4.0B$3.2B$3.4B$3.0B$3.0B$3.4B$4.0B$2.8B
Gross Profit$999M$681M$576M$300M$366M$781M$1.1B$351M
Gross Margin %25.2%21.3%16.7%10.0%12.1%23.2%27.8%12.4%
Operating Income (EBIT)$718M$426M($112M)$51M$119M$698M$1.0B$269M
Operating Margin %18.1%13.3%-3.2%1.7%3.9%20.7%25.3%9.5%
Net Income$407M$425M$213M$232M$164M$548M$202M$90M
Net Margin %10.3%13.3%6.2%7.8%5.4%16.3%5.1%3.2%
EBITDA$691M$696M$246M$360M$370M$869M$542M$387M
Earnings Per Share (EPS)$1.54$1.60$0.81$0.90$0.63$2.12$0.78$0.39
Shares Outstanding (M)264M266M263M259M260M259M258M234M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AA Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash from Operations (CFO)$1.1B$1.2B$622M$91M$822M$920M$394M$686M$448M$1.2B($311M)$875M$842M$452M
Capital Expenditures (CapEx)$699M$618M$580M$531M$480M$390M$353M$379M$399M$405M$404M$391M$444M$567M
Free Cash Flow (FCF)$352M$567M$42M($440M)$342M$530M$41M$307M$49M$819M($715M)$484M$398M($115M)
FCF Margin %2.6%4.4%0.4%-4.1%2.7%4.3%0.4%2.9%0.4%7.0%-7.7%4.3%1.7%-0.5%
Dividends Paid$105M$105M$90M$72M$72M$19M$1M$472M$827M$342M$233M———

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$608M($179M)$367M$255M$488M$75M$415M$143M
Capital Expenditures (CapEx)$186M$119M$205M$189M$131M$93M$169M$146M
Free Cash Flow (FCF)$422M($298M)$162M$66M$357M($18M)$246M($3M)
FCF Margin %10.6%-9.3%4.7%2.2%11.8%-0.5%6.2%-0.1%
Dividends Paid$26M$27M$26M$26M$27M$26M$27M$26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AA Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Total Assets$16.9B$16.1B$14.1B$14.2B$14.8B$15.0B$14.9B$14.6B$16.1B$17.4B$16.7B$16.4B$18.7B
Cash & Cash Equivalents$1.4B$1.7B$1.1B$944M$1.4B$1.8B$1.6B$879M$1.1B$1.4B$853M$557M$266M
Total Liabilities$9.4B$9.9B$8.9B$8.3B$8.2B$8.7B$9.8B$8.7B$8.5B$10.6B$9.0B$4.9B$5.6B
Total Debt (Short + Long-Term)$1M$2.5B$2.6B$1.9B$1.8B$1.8B$2.5B$1.8B$1.8B$1.4B$1.4B$225M$342M
Total Shareholders' Equity$7.4B$6.1B$5.2B$4.3B$5.1B$4.7B$3.3B$4.1B$5.6B$4.5B$5.7B$9.4B$10.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AA viewer.

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