Revenue
$3.97B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$422.00M
Fiscal year ended 2026-06-30Alcoa Corp (AA) reported revenue of $3.97B and net income of $407.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Alcoa Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $407.00M | $425.00M | $213.00M | $232.00M | $164.00M | $548.00M | $202.00M | $90.00M | $20.00M | -$252.00M |
| Research & development | $11.00M | $10.00M | -$11.00M | $11.00M | $12.00M | $12.00M | $17.00M | $16.00M | $13.00M | $11.00M |
| Weighted-average diluted shares | shares 266.00M | shares 266.00M | Unavailable | shares 261.00M | shares 260.00M | shares 260.00M | Unavailable | shares 234.00M | shares 181.00M | shares 179.00M |
| Pretax income | $482.00M | $499.00M | $68.00M | $167.00M | $161.00M | $668.00M | $338.00M | $184.00M | $92.00M | -$325.00M |
| Income tax expense | $73.00M | $82.00M | -$134.00M | -$51.00M | $10.00M | $120.00M | $136.00M | $86.00M | $61.00M | -$18.00M |
| Diluted EPS | $1.53 | $1.60 | Unavailable | $0.88 | $0.62 | $2.07 | Unavailable | $0.38 | $0.11 | $-1.41 |
| Selling, general & administrative | $101.00M | $83.00M | $68.00M | $78.00M | $82.00M | $71.00M | $80.00M | $66.00M | $69.00M | $60.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.35B | $1.60B | $1.48B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B |
| Total assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B |
| Current assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B |
| Total liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B |
| Current liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B |
| Total equity incl. NCI | $7.37B | $6.83B | $6.12B | $6.34B | $6.14B | $5.82B | $5.16B | $5.25B | $5.42B | $5.53B |
| Temporary (mezzanine) equity | $67.00M | $65.00M | $76.00M | $86.00M | $100.00M | $103.00M | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B |
| Accounts receivable | $1.54B | $1.19B | $1.06B | $1.04B | $979.00M | $1.20B | $1.10B | $862.00M | $939.00M | $869.00M |
| Goodwill | Unavailable | Unavailable | $0 | $145.00M | $144.00M | $143.00M | $142.00M | $144.00M | $144.00M | $146.00M |
| Long-term debt | $2.22B | $2.44B | $2.44B | $2.58B | $2.57B | $2.57B | $2.47B | $2.47B | $2.47B | $2.47B |
| Accounts payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $608.00M | -$179.00M | $537.00M | $85.00M | $488.00M | $75.00M | $415.00M | $143.00M | $287.00M | -$223.00M |
| Capital expenditures | $186.00M | $119.00M | $243.00M | $151.00M | $131.00M | $93.00M | $169.00M | $146.00M | $164.00M | $101.00M |
| Investing cash flow | -$203.00M | -$129.00M | -$251.00M | -$11.00M | -$132.00M | -$108.00M | -$174.00M | -$153.00M | -$164.00M | -$117.00M |
| Financing cash flow | -$353.00M | $60.00M | -$166.00M | -$105.00M | -$67.00M | $77.00M | -$394.00M | -$84.00M | -$75.00M | $754.00M |
| Net change in cash | $47.00M | -$245.00M | $118.00M | -$28.00M | $312.00M | $56.00M | -$176.00M | -$83.00M | $38.00M | $408.00M |
| Stock-based compensation | $17.00M | $13.00M | $8.00M | $10.00M | $12.00M | $11.00M | $5.00M | $9.00M | $12.00M | $10.00M |
| Common dividends paid | $26.00M | $27.00M | $26.00M | $26.00M | $26.00M | $26.00M | $26.00M | $26.00M | $18.00M | $19.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $173.00M | $162.00M | $162.00M | $160.00M | $153.00M | $148.00M | $159.00M | $159.00M | $163.00M | $161.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $422.00M | -$298.00M | $294.00M | -$66.00M | $357.00M | -$18.00M | $246.00M | -$3.00M | $123.00M | -$324.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 10.6% | -9.3% | 8.5% | -2.2% | 11.8% | -0.5% | 7.1% | -0.1% | 4.2% | -12.5% |
| SBC / revenue | 0.4% | 0.4% | 0.2% | 0.3% | 0.4% | 0.3% | 0.1% | 0.3% | 0.4% | 0.4% |
| Current ratio | 1.53x | 1.48x | 1.44x | 1.56x | 1.65x | 1.71x | 1.45x | 1.41x | 1.55x | 1.61x |
| Revenue YoY growth | 31.4% | -5.2% | -1.1% | 3.1% | 3.9% | 29.6% | 34.3% | 11.6% | 8.3% | -2.7% |
| Net margin | 10.3% | 13.3% | 6.2% | 7.7% | 5.4% | 16.3% | 5.8% | 3.1% | 0.7% | -9.7% |
| R&D / revenue | 0.3% | 0.3% | -0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.6% | 0.4% | 0.4% |
| CapEx / revenue | 4.7% | 3.7% | 7.0% | 5.0% | 4.3% | 2.8% | 4.8% | 5.0% | 5.6% | 3.9% |
| Long-term debt / equity | 0.30x | Unavailable | 0.40x | 0.41x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.1% | 16.4% | -197.1% | -30.5% | 6.2% | 18.0% | 40.2% | 46.7% | 66.3% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.