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Alcoa (AA)
NYSE:AA
US Market
AA
Alcoa
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Alcoa (AA) Cash flow

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4,033 Followers

Alcoa Cash Flow

AA's free cash flow for Q4 2024 was $246.00M. For the 2024 fiscal year, AA's free cash flow was decreased by $482.00M and operating cash flow was $415.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 622.00M$ 91.00M$ 822.00M$ 920.00M$ 394.00M
Investing Cash Flow
$ -608.00M$ -585.00M$ -495.00M$ 565.00M$ -167.00M
Financing Cash Flow
$ 201.00M$ 57.00M$ -768.00M$ -1.16B$ 514.00M
End Cash Position
$ 1.23B$ 1.05B$ 1.47B$ 1.92B$ 1.61B
Free Cash Flow
$ 42.00M$ -440.00M$ 342.00M$ 530.00M$ 41.00M
Currency in USD

Alcoa Cash Flow

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