Screener
Kaiser Aluminum KALU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.8M+317% | $62.5M+189% | $28.2M+42.4% | $39.5M+349% | $23.2M+22.8% | ||
| $28.5M+0.4% | $29.3M+1.4% | $29.8M+4.6% | $30.9M+10.8% | $28.4M+2.2% | ||
| $4.9M+4.3% | $5.9M+40.5% | $4.6M+70.4% | $5M+38.9% | $4.7M+14.6% | ||
| $59.5M+274% | $87.9M+54.2% | —— | $59.1M+73.3% | $15.9M-39.5% | ||
| $24.4M-44.0% | $19.4M-49.2% | $30.5M-45.5% | $24.6M-51.9% | $43.6M-0.2% | ||
| -$17.3M+60.4% | -$19.4M+49.2% | —— | -$7.8M+82.7% | -$43.7M0.0% | ||
| $12.8M0.0% | $13.6M+5.4% | $12.8M+0.8% | $12.8M+0.8% | $12.8M+0.8% | ||
| $326.3M+86.4% | $71.5M+68.2% | $362.9M— | $72.8M— | $175.1M— | ||
| $326.3M+129% | $93.8M+121% | $340.6M— | $105.6M— | $142.3M— | ||
| -$13.8M-171% | -$45.4M-195% | -$1.4M+89.6% | -$47.2M-242% | $19.4M+241% | ||
| $28.4M+438% | $23.1M+579% | -$10.1M+61.3% | —— | -$8.4M+73.1% | ||
| $35.1M+227% | $68.5M+264% | -$51.1M-306% | $34.5M+303% | -$27.7M-59.2% |
FAQ
- How much cash does Kaiser Aluminum generate?
- Kaiser Aluminum (KALU) generated $222.4M in operating cash flow over the trailing twelve months.
- What is Kaiser Aluminum's free cash flow?
- After $98.9M of capital expenditures, Kaiser Aluminum's free cash flow was $87.0M over the trailing twelve months, up 326.0% 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.
