Kaiser Aluminum KALU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.5M+189% | $28.2M+42.4% | $39.5M+349% | $23.2M+22.8% | $21.6M+18.7% | ||
| $29.3M+1.4% | $29.8M+4.6% | $30.9M+10.8% | $28.4M+2.2% | $28.9M+4.3% | ||
| $5.9M+40.5% | $4.6M+70.4% | $5M+38.9% | $4.7M+14.6% | $4.2M+5.0% | ||
| $87.9M+54.2% | —— | $59.1M+73.3% | $15.9M-39.5% | $57M-10.0% | ||
| $19.4M-49.2% | $30.5M-45.5% | $24.6M-51.9% | $43.6M-0.2% | $38.2M+27.3% | ||
| -$19.4M+49.2% | —— | -$7.8M+82.7% | -$43.7M0.0% | -$38.2M-27.8% | ||
| $13.6M+5.4% | $12.8M+0.8% | $12.8M+0.8% | $12.8M+0.8% | $12.9M+2.4% | ||
| $71.5M+68.2% | $362.9M— | $72.8M— | $175.1M— | $42.5M— | ||
| $93.8M+121% | $340.6M— | $105.6M— | $142.3M— | $42.5M— | ||
| -$45.4M-195% | -$1.4M+89.6% | -$47.2M-242% | $19.4M+241% | -$15.4M-8.5% | ||
| $23.1M+579% | -$10.1M+61.3% | —— | -$8.4M+73.1% | $3.4M-82.3% | ||
| $68.5M+264% | -$51.1M-306% | $34.5M+303% | -$27.7M-59.2% | $18.8M-43.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kaiser Aluminum generate?
- Kaiser Aluminum (KALU) generated $219.9M in operating cash flow over the trailing twelve months.
- What is Kaiser Aluminum's free cash flow?
- After $118.1M of capital expenditures, Kaiser Aluminum's free cash flow was $24.2M over the trailing twelve months, up 185.8% year over year.
- Where does Kaiser Aluminum's cash flow data come from?
- Every line is extracted from Kaiser Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
