Alcoa Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.8B | $11.9B | $10.6B | $12.5B | $12.2B |
| Selling, general & administrative | $299.0M | $275.0M | $226.0M | $204.0M | $227.0M |
| Research and development | $24.0M | $57.0M | $39.0M | $32.0M | $31.0M |
| Interest expense | $158.0M | $156.0M | $107.0M | $106.0M | $195.0M |
| Pretax income | $1.1B | $289.0M | -$584.0M | $702.0M | $1.2B |
| Income tax expense | -$55.0M | $265.0M | $189.0M | $664.0M | $629.0M |
| Net income | $1.2B | $60.0M | -$651.0M | -$123.0M | $429.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $1.1B | $944.0M | $1.4B | $1.8B |
| Current assets | $5.5B | $4.9B | $4.4B | $5.2B | $5.0B |
| Total assets | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B |
| Current liabilities | $3.8B | $3.4B | $3.0B | $3.0B | $3.2B |
| Total liabilities | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B |
| Stockholders' equity | $6.1B | $5.2B | $4.3B | $5.1B | $4.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $622.0M | $91.0M | $822.0M | $920.0M |
| Depreciation and amortization | $623.0M | $642.0M | $632.0M | $617.0M | $664.0M |
| Stock-based compensation | $41.0M | $36.0M | $35.0M | $40.0M | $39.0M |
| Capital expenditure | $618.0M | $580.0M | $531.0M | $480.0M | $390.0M |
| Free cash flow | $567.0M | $42.0M | -$440.0M | $342.0M | $530.0M |
| Dividends paid | $104.0M | $89.0M | $72.0M | $72.0M | $19.0M |
| Share repurchases | — | $0 | $0 | $500.0M | $150.0M |
| Impairments | $340.0M | $5.0M | $50.0M | $58.0M | $75.0M |
Shares outstanding 263.9M · Free float 93.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.