Stocktoria
Alcoa Corp AA
Alcoa Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.8B | $11.9B | $10.6B | $12.5B | $12.2B | $9.3B | $10.4B | $13.4B | $11.7B | $9.3B |
| R&D expense | $24.0M | $57.0M | $39.0M | $32.0M | $31.0M | $27.0M | $27.0M | $31.0M | $32.0M | $33.0M |
| SG&A expense | $299.0M | $275.0M | $226.0M | $204.0M | $227.0M | $206.0M | $280.0M | $248.0M | $280.0M | $356.0M |
| Interest expense | $158.0M | $156.0M | $107.0M | $106.0M | $195.0M | $146.0M | $121.0M | $122.0M | $104.0M | $243.0M |
| Income tax | -$55.0M | $265.0M | $189.0M | $664.0M | $629.0M | $187.0M | $415.0M | $732.0M | $592.0M | $184.0M |
| Net income | $1.2B | $60.0M | -$651.0M | -$123.0M | $429.0M | -$170.0M | -$1.1B | $250.0M | $279.0M | -$400.0M |
| EPS (diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 |
| Operating cash flow | $1.2B | $622.0M | $91.0M | $822.0M | $920.0M | $394.0M | $686.0M | $448.0M | $1.2B | -$311.0M |
| Free cash flow | $567.0M | $42.0M | -$440.0M | $342.0M | $530.0M | $41.0M | $307.0M | $49.0M | $819.0M | -$715.0M |
| Cash & equivalents | $1.6B | $1.1B | $944.0M | $1.4B | $1.8B | $1.6B | $879.0M | $1.1B | $1.4B | $853.0M |
| Inventory | $2.2B | $2.0B | $2.2B | $2.4B | $2.0B | $1.4B | $1.6B | $1.8B | $1.5B | $1.2B |
| Total assets | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B | $14.9B | $14.6B | $16.1B | $17.4B | $16.7B |
| Total liabilities | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B | $9.8B | $8.7B | $8.5B | $10.6B | $9.0B |
| Shareholders' equity | $6.1B | $5.2B | $5.8B | $6.6B | $6.3B | $5.0B | $5.9B | $7.6B | $7.0B | $7.8B |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.9% | +12.7% | -15.3% | +2.5% | +30.9% | -11.0% | -22.2% | +15.0% | +25.0% | -16.8% |
| Net income growth | +1828.3% | — | — | -128.7% | — | — | -550.0% | -10.4% | — | — |
| EPS growth | +1580.8% | — | — | -130.1% | — | — | -556.4% | -10.7% | — | — |
| Free cash flow growth | +1250.0% | — | -228.7% | -35.5% | +1192.7% | -86.6% | +526.5% | -94.0% | — | -247.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.