Alcoa Cash Flow from Operations

    AA -- USA Stock  

    USD 43.79  0.43  0.99%

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    Cash Flow from Operations Analysis

    Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
    Operating Cash Flow 
    1.37 B

    Cash Flow from Operations Over Time Pattern

     Alcoa Net Cash Flow from Operations 

    About Cash Flow from Operations

    Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.Compare to competition

    Alcoa Cash Flow from Operations Assessment


    Alcoa Operations Change Over Time

    Net Cash Flow from Operations

    In accordance with recently published financial statements Alcoa Corporation has 1.37 B in Cash Flow from Operations. This is 51.6% lower than that of the Basic Materials sector, and 68.75% lower than that of Aluminum industry, The Cash Flow from Operations for all stocks is 9.92% lower than the firm.

    Peer Comparison

    Alcoa Cash Flow from Operations Comparison

      Cash Flow from Operations 
          Alcoa Comparables 
    Alcoa is currently under evaluation in cash flow from operations category among related companies.