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Alcoa $AA

Materials

Russell 1000 Pennsylvania

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Alcoa (AA) is a Materials company in the Russell 1000. Latest news and coverage below.

Alcoa revenue & net income history (FY2016–FY2025)

RevenueNet income

Alcoa annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$9.32B	$11.7B	$13.4B	$10.4B	$9.29B	$12.2B	$12.5B	$10.6B	$11.9B	$12.8B
Growth (year over year)	−16.8%	+25.0%	+15.0%	−22.2%	−11.0%	+30.9%	+2.5%	−15.3%	+12.7%	+7.9%
Gross profit	—	$2.70B	$3.35B	$1.90B	$1.32B	$3.00B	$2.24B	$738.0M	$1.85B	$2.17B
Gross margin	—	23.2%	25.0%	18.2%	14.2%	24.7%	18.0%	7.0%	15.6%	16.9%
Net income	−$400.0M	$279.0M	$250.0M	−$1.13B	−$170.0M	$429.0M	−$123.0M	−$651.0M	$60.0M	$1.16B
Net margin	−4.3%	2.4%	1.9%	−10.8%	−1.8%	3.5%	−1.0%	−6.2%	0.5%	9.0%
EPS (diluted)	−$0.27	$1.49	$1.33	−$6.07	−$0.91	$2.26	−$0.68	−$3.65	$0.26	$4.37
Balance sheet
Cash and equivalents	$853.0M	$1.36B	$1.11B	$879.0M	$1.61B	$1.81B	$1.36B	$944.0M	$1.14B	$1.60B
Total assets	$16.7B	$17.4B	$16.1B	$14.6B	$14.9B	$15.0B	$14.8B	$14.2B	$14.1B	$16.1B
Total liabilities	$9.04B	$10.6B	$8.54B	$8.74B	$9.84B	$8.74B	$8.17B	$8.31B	$8.91B	$9.94B
Long-term debt	$1.42B	$1.39B	$1.80B	$1.80B	$2.46B	$1.73B	$1.81B	$1.73B	$2.47B	$2.44B
Shareholders' equity	$5.65B	$4.52B	$5.62B	$4.11B	$3.31B	$4.67B	$5.08B	$4.25B	$5.16B	$6.12B
Cash flow
Operating cash flow	−$311.0M	$1.22B	$448.0M	$686.0M	$394.0M	$920.0M	$822.0M	$91.0M	$622.0M	$1.19B
Capital expenditure	$404.0M	$405.0M	$399.0M	$379.0M	$353.0M	$390.0M	$480.0M	$531.0M	$580.0M	$618.0M
Free cash flow	−$715.0M	$819.0M	$49.0M	$307.0M	$41.0M	$530.0M	$342.0M	−$440.0M	$42.0M	$567.0M
Dividends paid	—	—	—	—	—	$19.0M	$72.0M	$72.0M	$89.0M	$104.0M
Share buybacks	—	—	$50.0M	—	—	$150.0M	$500.0M	$0	$0	—

RevenueNet income

Alcoa quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$2.90B	$3.49B	$3.37B	$3.02B	$3.00B	$3.45B	$3.19B	$3.97B
Growth (year over year)	+11.6%	+34.3%	+29.6%	+3.9%	+3.1%	−1.1%	−5.2%	+31.4%
Gross profit	$511.0M	$772.0M	$931.0M	$366.0M	$300.0M	$576.0M	$681.0M	$999.0M
Gross margin	17.6%	22.1%	27.6%	12.1%	10.0%	16.7%	21.3%	25.2%
Net income	$90.0M	$202.0M	$548.0M	$164.0M	$232.0M	$213.0M	$425.0M	$407.0M
Net margin	3.1%	5.8%	16.3%	5.4%	7.7%	6.2%	13.3%	10.3%
EPS (diluted)	$0.38	$1.18	$2.07	$0.62	$0.88	$0.80	$1.60	$1.53
Balance sheet
Cash and equivalents	$1.31B	$1.14B	$1.20B	$1.51B	$1.49B	$1.60B	$1.35B	$1.35B
Total assets	$14.5B	$14.1B	$14.6B	$15.0B	$16.0B	$16.1B	$16.6B	$16.9B
Total liabilities	$9.29B	$8.91B	$8.66B	$8.76B	$9.54B	$9.94B	$9.75B	$9.42B
Long-term debt	$2.47B	$2.47B	$2.57B	$2.57B	$2.58B	$2.44B	$2.44B	$2.22B
Shareholders' equity	$5.25B	$5.16B	$5.82B	$6.13B	$6.34B	$6.12B	$6.83B	$7.37B
Cash flow
Operating cash flow	$143.0M	$415.0M	$75.0M	$488.0M	$85.0M	$537.0M	−$179.0M	$608.0M
Capital expenditure	$146.0M	$169.0M	$93.0M	$131.0M	$151.0M	$243.0M	$119.0M	$186.0M
Free cash flow	−$3.00M	$246.0M	−$18.0M	$357.0M	−$66.0M	$294.0M	−$298.0M	$422.0M
Dividends paid	$26.0M	$26.0M	$26.0M	$26.0M	$26.0M	$26.0M	$27.0M	$26.0M

From Alcoa's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Alcoa

Alcoa Corporation is an American industrial corporation that produces aluminum. According to industry rankings, it is among the largest producers globally. The company operates in 10 countries and is involved in mining, refining, smelting, fabricating, and recycling aluminum products.

Source: Wikipedia — Alcoa