Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.70B, +23.7% YoY · Filed Oct 29, 2026
Alcoa Corp (AA) files with the SEC under industry code 3334, Primary Production of Aluminum. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.7 billion and net income of $483.0 million. Free cash flow was $472.0 million. As of Sep 30, 2026 it held $5.8 billion in cash and investments and $0 in total debt.
Revenue
$3.70B
+23.7% vs year-ago quarter
Net income
$483.00M
+108.2% vs year-ago quarter
Operating cash flow
$643.00M
+656.5% vs year-ago quarter
Free cash flow
$472.00M
+815.2% vs year-ago quarter
EPS
$1.81
+105.7% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs year-ago quarter
Shares outstanding
263.97M
+0.0% vs prior quarter
Net cash
$5.80B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $4.0B | $3.2B | $3.4B | $3.0B |
| Net income | $483.0M | $407.0M | $425.0M | $213.0M | $232.0M |
| Diluted EPS | $1.81 | $1.53 | $1.60 | $0.81 | $0.88 |
| Operating cash flow | $643.0M | $608.0M | -$179.0M | $537.0M | $85.0M |
| Free cash flow | $472.0M | $422.0M | -$298.0M | $294.0M | -$66.0M |
| Total assets | $20.4B | $16.9B | $16.6B | $16.1B | $16.0B |
| Total liabilities | $12.1B | $9.4B | $9.7B | $9.9B | $9.5B |
| Stockholders' equity | $8.2B | $7.4B | $6.8B | $6.1B | $6.3B |
| Cash and investments | $5.8B | $2.7B | $2.8B | $3.0B | $3.0B |
| Total debt | $0 | $0 | $109.0M | $2.8B | $3.0M |
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.