FY2025 · ended Dec 31, 2025 · Revenue $12.83B, +7.9% YoY · Filed Feb 26, 2026
Alcoa Corp (AA) files with the SEC under industry code 3334, Primary Production of Aluminum. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.8 billion and net income of $1.2 billion. Free cash flow was $567.0 million. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $0 in total debt.
Revenue (TTM)
$14.31B
+11.2% vs year-ago TTM
Net income (TTM)
$1.53B
+33.3% vs year-ago TTM
Operating cash flow (TTM)
$1.61B
+51.4% vs year-ago TTM
Free cash flow (TTM)
$890.00M
+71.5% vs year-ago TTM
EPS (TTM)
$5.76
+31.1% vs year-ago TTM
Dividend per share
$0.10
+0.0% vs prior year
Shares outstanding
263.84M
+46.9% vs prior year
Net cash
$5.80B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Primary Production of Aluminum (SIC 3334)
- Listed as
- AA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1675149
- Former names
- Alcoa Upstream Corp (until Oct 31, 2016)
Other Primary Production of Aluminum companies
- Century Aluminum Co CENX
- Aluminum Corp Of China Ltd ALMMF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.8B | $11.9B | $10.6B | $12.5B | $12.2B |
| Net income | $1.2B | $60.0M | -$651.0M | -$123.0M | $429.0M |
| Diluted EPS | $4.37 | $0.26 | -$3.65 | -$0.68 | $2.26 |
| Operating cash flow | $1.2B | $622.0M | $91.0M | $822.0M | $920.0M |
| Free cash flow | $567.0M | $42.0M | -$440.0M | $342.0M | $530.0M |
| Total assets | $16.1B | $14.1B | $14.2B | $14.8B | $15.0B |
| Total liabilities | $9.9B | $8.9B | $8.3B | $8.2B | $8.7B |
| Stockholders' equity | $6.1B | $5.2B | $5.8B | $6.6B | $6.3B |
| Cash and investments | $3.0B | $1.1B | $944.0M | $1.4B | $1.8B |
| Total debt | $2.8B | $2.9B | $2.0B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 9, 2026 | Sep 9, 2026 |
All 854 Alcoa Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.