12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $12.8B | $1.2B | 0.0% | 0.0% | $567M | $2.4B | $1.6B |
| 2024 | $11.9B | $60M | 0.0% | 0.0% | $42M | $2.6B | $1.1B |
| 2023 | $10.6B | -$651M | 0.0% | 0.0% | -$440M | $1.9B | $944M |
| 2022 | $12.5B | -$123M | 0.0% | 0.0% | $342M | $1.8B | $1.4B |
| 2021 | $12.2B | $429M | 0.0% | 0.0% | $530M | $1.8B | $1.8B |
| 2020 | $9.3B | -$170M | 0.0% | 0.0% | $41M | $2.5B | $1.6B |
| 2019 | $10.4B | -$1.1B | 0.0% | 0.0% | $307M | $1.8B | $879M |
| 2018 | $13.4B | $250M | 0.0% | 0.0% | $49M | $1.8B | $1.1B |
| 2017 | $11.7B | $279M | 0.0% | 0.0% | $819M | $1.4B | $1.4B |
| 2016 | $9.3B | -$400M | 0.0% | 0.0% | -$715M | $1.4B | $853M |
| 2015 | — | -$863M | — | — | $484M | $225M | $557M |
| 2014 | — | -$256M | — | — | $398M | — | $266M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.2B | $425M | 0.0% | 0.0% | -$298M | — | $1.4B |
| Dec '25 | $3.4B | $213M | 0.0% | 0.0% | $294M | $2.4B | $1.6B |
| Sep '25 | $3.0B | $232M | 0.0% | 0.0% | -$66M | — | $1.5B |
| Jun '25 | $3.0B | $164M | 0.0% | 0.0% | $357M | — | $1.5B |
| Mar '25 | $3.4B | $548M | 0.0% | 0.0% | -$18M | — | $1.2B |
| Dec '24 | $3.5B | $202M | 0.0% | 0.0% | $246M | $2.6B | $1.1B |
| Sep '24 | $2.9B | $90M | 0.0% | 0.0% | -$3M | — | $1.3B |
| Jun '24 | $2.9B | $20M | 0.0% | 0.0% | $123M | — | $1.4B |
| Mar '24 | $2.6B | -$252M | 0.0% | 0.0% | -$324M | — | $1.4B |
| Dec '23 | $2.6B | $270M | 0.0% | 0.0% | $10M | $1.9B | $944M |
| Sep '23 | $2.6B | -$168M | 0.0% | 0.0% | -$76M | — | $926M |
| Jun '23 | $2.7B | -$102M | 0.0% | 0.0% | -$128M | — | $990M |
| Mar '23 | $2.7B | -$231M | 0.0% | 0.0% | -$246M | — | $1.1B |
| Dec '22 | $2.7B | -$395M | 0.0% | 0.0% | -$53M | $1.8B | $1.4B |
| Sep '22 | $2.9B | -$746M | 0.0% | 0.0% | $6M | — | $1.4B |
| Jun '22 | $3.6B | $549M | 0.0% | 0.0% | $429M | — | $1.6B |
| Mar '22 | $3.3B | $469M | 0.0% | 0.0% | -$40M | — | $1.6B |
| Dec '21 | $3.3B | -$392M | 0.0% | 0.0% | $412M | $1.8B | $1.8B |
| Sep '21 | $3.1B | $337M | 0.0% | 0.0% | $352M | — | $1.5B |
| Jun '21 | $2.8B | $309M | 0.0% | 0.0% | -$165M | — | $1.7B |
How the market has priced AA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Alcoa Corp's revenue has grown 6.7% per year. These are computed facts, not advice.
As of FY2025, Alcoa Corp reported $2.4B of total debt against $1.6B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 9.0%.
As of Jun '26, Alcoa Corp traded at a price-to-earnings ratio of about 12.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.