InsiderClue
Stocks · Materials · Primary Production of Aluminum

Alcoa Corp

AA Clue Score47
United States Fiscal year ends December CIK 0001675149
$42.20 -1.47% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $42.20 −10.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue9.32Net income−0.40EPS, diluted−2.19Fiscal year 2017Revenue11.65 +25.0%Net income0.28EPS, diluted1.49Fiscal year 2018Revenue13.40 +15.0%Net income0.25 −10.4%EPS, diluted1.33 −10.7%Fiscal year 2019Revenue10.43 −22.2%Net income−1.13 −550.0%EPS, diluted−6.07 −556.4%Fiscal year 2020Revenue9.29 −11.0%Net income−0.17EPS, diluted−0.91Fiscal year 2021Revenue12.15 +30.9%Net income0.43EPS, diluted2.26Fiscal year 2022Revenue12.45 +2.5%Net income−0.12 −128.7%EPS, diluted−0.68 −130.1%Fiscal year 2023Revenue10.55 −15.3%Net income−0.65EPS, diluted−3.65Fiscal year 2024Revenue11.90 +12.7%Net income0.06EPS, diluted0.26Fiscal year 2025Revenue12.83 +7.9%Net income1.16 +1,828.3%EPS, diluted4.37 +1,580.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 9.32 11.65 13.40 10.43 9.29 12.15 12.45 10.55 11.90 12.83
Growth +25.0% +15.0% −22.2% −11.0% +30.9% +2.5% −15.3% +12.7% +7.9%
Net income −0.40 0.28 0.25 −1.13 −0.17 0.43 −0.12 −0.65 0.06 1.16
Growth −10.4% −550.0% −128.7% +1,828.3%
EPS, diluted −2.19 1.49 1.33 −6.07 −0.91 2.26 −0.68 −3.65 0.26 4.37
Growth −10.7% −556.4% −130.1% +1,580.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−4.3%Free cash flow margin−7.7%Fiscal year 2017Net margin2.4%Free cash flow margin7.0%Fiscal year 2018Net margin1.9%Free cash flow margin0.4%Fiscal year 2019Net margin−10.8%Free cash flow margin2.9%Fiscal year 2020Net margin−1.8%Free cash flow margin0.4%Fiscal year 2021Net margin3.5%Free cash flow margin4.4%Fiscal year 2022Net margin−1.0%Free cash flow margin2.7%Fiscal year 2023Net margin−6.2%Free cash flow margin−4.2%Fiscal year 2024Net margin0.5%Free cash flow margin0.4%Fiscal year 2025Net margin9.0%Free cash flow margin4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −4.3% 2.4% 1.9% −10.8% −1.8% 3.5% −1.0% −6.2% 0.5% 9.0%
Free cash flow margin −7.7% 7.0% 0.4% 2.9% 0.4% 4.4% 2.7% −4.2% 0.4% 4.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.31Capital expenditure−0.40Free cash flow−0.72Fiscal year 2017Operating cash flow1.22Capital expenditure−0.41Free cash flow0.82Fiscal year 2018Operating cash flow0.45Capital expenditure−0.40Free cash flow0.05 −94.0%Buybacks−0.05Fiscal year 2019Operating cash flow0.69Capital expenditure−0.38Free cash flow0.31 +526.5%Fiscal year 2020Operating cash flow0.39Capital expenditure−0.35Free cash flow0.04 −86.6%Fiscal year 2021Operating cash flow0.92Capital expenditure−0.39Free cash flow0.53 +1,192.7%Buybacks−0.15Dividends paid−0.02Fiscal year 2022Operating cash flow0.82Capital expenditure−0.48Free cash flow0.34 −35.5%Buybacks−0.50Dividends paid−0.07Fiscal year 2023Operating cash flow0.09Capital expenditure−0.53Free cash flow−0.44 −228.7%Buybacks0.00Dividends paid−0.07Fiscal year 2024Operating cash flow0.62Capital expenditure−0.58Free cash flow0.04Buybacks0.00Dividends paid−0.09Fiscal year 2025Operating cash flow1.19Capital expenditure−0.62Free cash flow0.57 +1,250.0%Dividends paid−0.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.31 1.22 0.45 0.69 0.39 0.92 0.82 0.09 0.62 1.19
Capital expenditure −0.40 −0.41 −0.40 −0.38 −0.35 −0.39 −0.48 −0.53 −0.58 −0.62
Free cash flow −0.72 0.82 0.05 0.31 0.04 0.53 0.34 −0.44 0.04 0.57
Growth −94.0% +526.5% −86.6% +1,192.7% −35.5% −228.7% +1,250.0%
Buybacks n/a n/a −0.05 n/a n/a −0.15 −0.50 0.00 0.00 n/a
Dividends paid n/a n/a n/a n/a n/a −0.02 −0.07 −0.07 −0.09 −0.10

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.85Total debt1.45Net cash (debt)−0.59Shareholders’ equity5.65Debt to equity0.26Fiscal year 2017Cash1.36Total debt1.40Net cash (debt)−0.05Shareholders’ equity4.52Debt to equity0.31Fiscal year 2018Cash1.11Total debt1.80Net cash (debt)−0.69Shareholders’ equity5.62Debt to equity0.32Fiscal year 2019Cash0.88Total debt1.80Net cash (debt)−0.92Shareholders’ equity4.11Debt to equity0.44Fiscal year 2020Cash1.61Total debt2.47Net cash (debt)−0.86Shareholders’ equity3.31Debt to equity0.74Fiscal year 2021Cash1.81Total debt1.73Net cash (debt)0.09Shareholders’ equity4.67Debt to equity0.37Fiscal year 2022Cash1.36Total debt1.81Net cash (debt)−0.44Shareholders’ equity5.08Debt to equity0.36Fiscal year 2023Cash0.94Total debt1.81Net cash (debt)−0.87Shareholders’ equity4.25Debt to equity0.43Fiscal year 2024Cash1.14Total debt2.55Net cash (debt)−1.41Shareholders’ equity5.16Debt to equity0.49Fiscal year 2025Cash1.60Total debt2.44Net cash (debt)−0.84Shareholders’ equity6.12Debt to equity0.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.85 1.36 1.11 0.88 1.61 1.81 1.36 0.94 1.14 1.60
Total debt 1.45 1.40 1.80 1.80 2.47 1.73 1.81 1.81 2.55 2.44
Net cash (debt) −0.59 −0.05 −0.69 −0.92 −0.86 0.09 −0.44 −0.87 −1.41 −0.84
Shareholders’ equity 5.65 4.52 5.62 4.11 3.31 4.67 5.08 4.25 5.16 6.12
Debt to equity 0.26 0.31 0.32 0.44 0.74 0.37 0.36 0.43 0.49 0.40

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1.7% 10.3% 12.1% −4.2% 1.9% 9.9% 5.6% −5.5% 2.4% 8.3%
−4.3% 2.4% 1.9% −10.8% −1.8% 3.5% −1.0% −6.2% 0.5% 9.0%
−7.7% 7.0% 0.4% 2.9% 0.4% 4.4% 2.7% −4.2% 0.4% 4.4%
Spending
0.4% 0.3% 0.2% 0.3% 0.3% 0.3% 0.3% 0.4% 0.5% 0.2%
3.8% 2.4% 1.9% 2.7% 2.2% 1.9% 1.6% 2.1% 2.3% 2.3%
4.3% 3.5% 3.0% 3.6% 3.8% 3.2% 3.9% 5.0% 4.9% 4.8%
n/a 49.3% 45.0% n/a 108.1% 52.5% 94.6% n/a 91.7% −5.2%
Returns
−7.1% 6.2% 4.4% −27.4% −5.1% 9.2% −2.4% −15.3% 1.2% 18.9%
−2.4% 1.6% 1.5% −7.7% −1.1% 2.9% −0.8% −4.6% 0.4% 7.2%
Balance and payout
0.26 0.31 0.32 0.44 0.74 0.37 0.36 0.43 0.49 0.40
54.0% 61.0% 53.0% 59.8% 66.2% 58.2% 55.3% 58.7% 63.3% 61.6%
n/a n/a n/a n/a n/a 4.4% n/a n/a 148.3% 9.0%
n/a n/a 102.0% n/a n/a 31.9% 167.3% n/a 211.9% 18.3%