Alcoa Corporation Cdi revenue and financials
$62.10Change from previous close: −0.80%Absolute change: −$0.50
In the fiscal year ended December 2025, Alcoa Corporation Cdi reported revenue of $12.83B (+7.87% year over year). Net income was $1.16B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.87%
- 2025 vs 2024
- Net income growth
- +1,828.33%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,185 | 622 | 91.0 | 822 | — |
| Depreciation and amortization | 623 | 642 | 632 | 617 | — |
| Capital expenditure | -618 | -580 | -531 | -480 | — |
| Investing cash flow | -502 | -608 | -585 | -495 | — |
| Financing cash flow | -261 | 201 | 57.0 | -768 | — |
| Dividends paid | -105 | -90.0 | -72.0 | -72.0 | — |
| Share repurchases | — | 0.0 | 0.0 | -500 | -150 |
| Debt issued | 1,049 | 1,032 | 127 | 4.0 | — |
| Debt repaid | -1,213 | -679 | -72.0 | -1.0 | — |
| Effect of exchange rates | 36.0 | -28.0 | 10.0 | -9.0 | — |
| Net change in cash | 422 | 215 | -437 | -441 | — |
| Free cash flow | 567 | 42.0 | -440 | 342 | — |