Last Price$32.03.2%
Market Cap$8,202.8M
LTM Free Cash Flow
$42.0M
YoY Growth
N/A
3Y CAGR
-57.0%
5Y CAGR
-32.8%
Stock quality & Intrinsic value
6/10
288.1% undervalued
Alcoa Corporation Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($115.0M) | $398.0M | $484.0M | ($715.0M) | $819.0M | $49.0M | $307.0M | $41.0M | $530.0M | $342.0M | ($440.0M) | $42.0M |
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Alcoa Corporation (AA) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Alcoa CorporationAA
$42.0M
N/A
(57.0%)
(32.8%)
Median Peer Set
($12.8M)
0.0%
0.0%
0.0%
Agnico Eagle Mines LimitedAEM
$2,123.7M
125.1%
74.7%
N/A
Alamos Gold Inc.AGI
$234.2M
88.1%
N/A
N/A
Ascent Industries Co.ACNT
$14.4M
(28.8%)
(6.4%)
(9.8%)
Alto Ingredients, Inc.ALTO
($3,519.0K)
(53.1%)
N/A
(33.3%)
American Lithium Corp.AMLI
($11.8M)
(41.2%)
9.3%
21.3%
Kaiser Aluminum CorporationKALU
($13.7M)
N/A
N/A
N/A
First Majestic Silver Corp.AG
($21.6M)
(86.1%)
(46.7%)
17.0%
Century Aluminum CompanyCENX
($106.9M)
N/A
(10.2%)
20.6%
Constellium SECSTM
($116.9M)
N/A
N/A
N/A
Albemarle CorporationALB
($983.7M)
19.4%
17.3%
49.3%
AA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,573.0 0.0% | 13,147.0 4.6% | 11,199.0 (14.8%) | 9,318.0 (16.8%) | 11,652.0 25.0% | 13,403.0 15.0% | 10,433.0 (22.2%) | 9,286.0 (11.0%) | 12,152.0 30.9% | 12,451.0 2.5% | 10,551.0 (15.3%) | 11,895.0 12.7% |
| Cost of Goods Sold (COGS) | 11,040.0 | 10,548.0 | 9,039.0 | 7,877.0 | 8,950.0 | 10,053.0 | 8,537.0 | 7,969.0 | 9,153.0 | 10,212.0 | 9,813.0 | 10,044.0 |
% margin | 1,533.0 12.2% | 2,599.0 19.8% | 2,160.0 19.3% | 1,441.0 15.5% | 2,702.0 23.2% | 3,350.0 25.0% | 1,896.0 18.2% | 1,317.0 14.2% | 2,999.0 24.7% | 2,239.0 18.0% | 738.0 7.0% | 1,851.0 15.6% |
| Operating Expenses | 15,320.0 | 13,210.0 | 11,536.0 | 9,480.0 | 10,452.0 | 11,778.0 | 10,871.0 | 9,113.0 | 10,953.0 | 11,749.0 | 11,135.0 | 332.0 |
| Research & Development Expenses (R&D) | 86.0 | 95.0 | 69.0 | 33.0 | 32.0 | 31.0 | 27.0 | 27.0 | 31.0 | 32.0 | 39.0 | 57.0 |
| Selling, General & Administrative Expenses (SG&A) | 406.0 | 383.0 | 353.0 | 359.0 | 284.0 | 248.0 | 280.0 | 206.0 | 227.0 | 204.0 | 226.0 | 275.0 |
% margin | (2,747.0) (21.8%) | (63.0) (0.5%) | (337.0) (3.0%) | (162.0) (1.7%) | 1,200.0 10.3% | 1,625.0 12.1% | (438.0) (4.2%) | 173.0 1.9% | 1,199.0 9.9% | 702.0 5.6% | (584.0) (5.5%) | 1,519.0 12.8% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 305.0 | 309.0 | 270.0 | 243.0 | 104.0 | 122.0 | 121.0 | 146.0 | 195.0 | 106.0 | 107.0 | 0.0 |
| Pre-tax Income | (2,747.0) | (63.0) | (337.0) | (162.0) | 1,200.0 | 1,625.0 | (438.0) | 173.0 | 1,199.0 | 702.0 | (584.0) | 289.0 |
% effective tax rate | 123.0 (4.5%) | 284.0 (450.8%) | 402.0 (119.3%) | 184.0 (113.6%) | 592.0 49.3% | 732.0 45.0% | 415.0 (94.7%) | 187.0 108.1% | 629.0 52.5% | 664.0 94.6% | 189.0 (32.4%) | 265.0 91.7% |
% margin | (2,909.0) (23.1%) | (256.0) (1.9%) | (863.0) (7.7%) | (400.0) (4.3%) | 279.0 2.4% | 250.0 1.9% | (1,125.0) (10.8%) | (170.0) (1.8%) | 429.0 3.5% | (123.0) (1.0%) | (651.0) (6.2%) | 60.0 0.5% |
| EPS | (16.01) | (1.40) | (4.73) | (2.19) | 1.18 | 1.22 | (6.07) | (0.91) | 2.30 | (0.57) | (3.65) | 0.26 |
| Diluted EPS | (16.01) | (1.40) | (4.73) | (2.19) | 1.16 | 1.20 | (6.07) | (0.91) | 2.26 | (0.57) | (3.65) | 0.26 |
% margin | (1,721.0) (13.7%) | 891.0 6.8% | 443.0 4.0% | 556.0 6.0% | 1,952.0 16.8% | 2,358.0 17.6% | 275.0 2.6% | 826.0 8.9% | 1,863.0 15.3% | 1,319.0 10.6% | 48.0 0.5% | 1,519.0 12.8% |
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FAQ
1) What is Alcoa Corporation's Free Cash Flow?
As of today, Alcoa Corporation's last 12-month Free Cash Flow is $42.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Alcoa Corporation's Free Cash Flow growth rate?
Over the last year, Alcoa Corporation's Free Cash Flow growth was N/A. The average annual Free Cash Flow growth rates for Alcoa Corporation have been N/A over the past three years, (32.8%) over the past five years.