Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.32B | $11.7B | $13.4B | $10.4B | $9.29B | $12.2B | $12.5B | $10.6B | $11.9B | $12.8B |
| Revenue growth | — | 25.0% | 15.0% | -22.2% | -11.0% | 30.9% | 2.5% | -15.3% | 12.7% | 7.9% |
| Net income | -$400M | $279M | $250M | -$1.13B | -$170M | $429M | -$123M | -$651M | $60.0M | $1.16B |
| Net margin | -4.3% | 2.4% | 1.9% | -10.8% | -1.8% | 3.5% | -1.0% | -6.2% | 0.5% | 9.0% |
| EPS (diluted) | -$2.19 | $1.49 | $1.33 | -$6.07 | -$0.91 | $2.26 | -$0.68 | -$3.65 | $0.26 | $4.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$311M | $1.22B | $448M | $686M | $394M | $920M | $822M | $91.0M | $622M | $1.19B |
| Capital expenditures | $404M | $405M | $399M | $379M | $353M | $390M | $480M | $531M | $580M | $618M |
| Free cash flow | -$715M | $819M | $49.0M | $307M | $41.0M | $530M | $342M | -$440M | $42.0M | $567M |
| Share buybacks | — | — | $50.0M | — | — | $150M | $500M | $0.00 | $0.00 | — |
| Dividends paid | — | — | — | — | — | $19.0M | $72.0M | $72.0M | $89.0M | $104M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $853M | $1.36B | $1.11B | $879M | $1.61B | $1.81B | $1.36B | $944M | $1.14B | $1.60B |
| Total assets | $16.7B | $17.4B | $16.1B | $14.6B | $14.9B | $15.0B | $14.8B | $14.2B | $14.1B | $16.1B |
| Total liabilities | $9.04B | $10.6B | $8.54B | $8.74B | $9.84B | $8.74B | $8.17B | $8.31B | $8.91B | $9.94B |
| Long-term debt | $1.42B | $1.39B | $1.80B | $1.80B | $2.46B | $1.73B | $1.81B | $1.73B | $2.47B | $2.44B |
| Shareholders' equity | $7.82B | $6.97B | $7.59B | $5.89B | $5.02B | $6.28B | $6.59B | $5.84B | $5.16B | $6.12B |
| Retained earnings | -$104M | $113M | $570M | -$555M | -$725M | -$315M | -$570M | -$1.29B | -$1.32B | -$271M |
| Shares (wtd avg diluted) | 183M | 187M | 189M | 185M | 186M | 190M | 181M | 178M | 214M | 261M |
Every figure is extracted from Alcoa Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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