Filing Flows › Alcoa (AA) › Free cash flow
Alcoa (AA) free cash flow by quarter
Alcoa's free cash flow was $472M in Q3 2026 (third quarter 2026), +12% from Q2 2026. Over the last 4 quarters it ranged from $294M (Q4 2025) to $472M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $472M | +12% | — |
| Q2 2026 | $422M | +44% | +18% |
| Q4 2025 | $294M | -18% | — |
| Q2 2025 | $357M | — | — |
Q3 2026 at a glance
Alcoa, Q3 2026: revenue $3.7B (+24% year over year), operating margin 15.5%, net earnings $483M, operating cash flow $643M. The chart follows the revenue to costs, profit and cash.
Questions
What is Alcoa's free cash flow?
Alcoa's free cash flow was $472M in Q3 2026 (third quarter 2026), +12% from Q2 2026.
How has Alcoa's free cash flow changed?
Over the last 4 quarters it ranged from $294M (Q4 2025) to $472M (Q3 2026).