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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 608 | -179 | 537 | 85.0 | 488 |
| Depreciation and amortization | 173 | 162 | 162 | 160 | 153 |
| Capital expenditure | -186 | -119 | -243 | -151 | -131 |
| Investing cash flow | -203 | -129 | -251 | -11.0 | -132 |
| Financing cash flow | -353 | 60.0 | -166 | -105 | -67.0 |
| Dividends paid | -26.0 | -27.0 | -26.0 | -26.0 | -27.0 |
| Debt issued | 0.0 | 104 | 9.0 | 0.0 | 7.0 |
| Debt repaid | -328 | -4.0 | -144 | -79.0 | -44.0 |
| Effect of exchange rates | -5.0 | 3.0 | -2.0 | 3.0 | 23.0 |
| Net change in cash | 52.0 | -248 | 120 | -31.0 | 289 |
| Free cash flow | 422 | -298 | 294 | -66.0 | 357 |