Kaiser Aluminum KALU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.5M+122% | $28.2M-28.6% | $39.5M+70.3% | $23.2M+7.4% | $21.6M+9.1% | ||
| $29.3M-1.7% | $29.8M-3.6% | $30.9M+8.8% | $28.4M-1.7% | $28.9M+1.4% | ||
| $5.9M+28.3% | $4.6M-8.0% | $5M+6.4% | $4.7M+11.9% | $4.2M+55.6% | ||
| $16.8M+41.2% | $11.9M+19.0% | $10M+108% | $4.8M-25.0% | $6.4M+191% | ||
| $700K-75.0% | $2.8M+367% | $600K0.0% | $600K+20.0% | $500K0.0% | ||
| -$300K— | —— | $10.1M+1,110% | -$1M— | $0— | ||
| $105.3M— | —— | —— | —— | $48M— | ||
| $73.8M+196% | $24.9M-76.7% | $106.7M+360% | $23.2M+179% | -$29.5M-170% | ||
| $217.6M— | —— | $76.6M+202% | $25.4M+25.1% | $20.3M— | ||
| -$46.2M-211% | $41.7M+1,913% | -$2.3M+80.3% | -$11.7M+18.2% | -$14.3M-167% | ||
| $1.6M+136% | -$4.4M-33.3% | -$3.3M-148% | $6.9M+3,550% | -$200K-105% | ||
| $12.5M— | —— | -$15.1M— | —— | -$5.5M-148% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M-8.3% | $1.2M+9.1% | $1.1M0.0% | ||
| $87.9M— | —— | $59.1M+272% | $15.9M-72.1% | $57M+31.3% | ||
| $19.4M-36.4% | $30.5M+24.0% | $24.6M-43.6% | $43.6M+14.1% | $38.2M-31.8% | ||
| —— | $42.4M+304% | $10.5M— | —— | —— | ||
| —— | $100K0.0% | $100K0.0% | $100K0.0% | $100K+300% | ||
| -$19.4M— | —— | -$7.8M+82.2% | -$43.7M-14.4% | -$38.2M+31.8% | ||
| $13.6M+6.3% | $12.8M0.0% | $12.8M0.0% | $12.8M-0.8% | $12.9M+1.6% | ||
| $71.5M-80.3% | $362.9M+398% | $72.8M-58.4% | $175.1M+312% | $42.5M— | ||
| $93.8M-72.5% | $340.6M+223% | $105.6M-25.8% | $142.3M+235% | $42.5M— | ||
| $700K0.0% | $700K+40.0% | $500K-16.7% | $600K-14.3% | $700K+40.0% | ||
| $8.8M+8,700% | $100K-90.9% | $1.1M— | $0-100% | $1.8M+500% | ||
| -$45.4M-3,143% | -$1.4M+97.0% | -$47.2M-343% | $19.4M+226% | -$15.4M-14.1% | ||
| $23.1M+329% | -$10.1M— | —— | -$8.4M-347% | $3.4M+113% | ||
| $700K— | —— | —— | —— | $500K— | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M-8.3% | $1.2M+9.1% | $1.1M0.0% | ||
| $29.3M-1.7% | $29.8M-3.6% | $30.9M+8.8% | $28.4M-1.7% | $28.9M+1.4% | ||
| $217.6M— | —— | $76.6M+202% | $25.4M+25.1% | $20.3M— | ||
| $12.5M— | —— | -$15.1M— | —— | -$5.5M-148% | ||
| $6.1M-22.8% | $7.9M+193% | $2.7M-46.0% | $5M+900% | $500K— | ||
| $1.6M+136% | -$4.4M-33.3% | -$3.3M-148% | $6.9M+3,550% | -$200K-105% | ||
| $2.1M-12.5% | $2.4M+4.3% | $2.3M-8.0% | $2.5M+8.7% | $2.3M+4.5% | ||
| $2.9M— | —— | —— | —— | $700K— | ||
| $700K0.0% | $700K+40.0% | $500K-16.7% | $600K-14.3% | $700K+40.0% | ||
| $68.5M+234% | -$51.1M-248% | $34.5M+225% | -$27.7M-247% | $18.8M+249% | ||
| $68.5M+234% | -$51.1M-248% | $34.5M+225% | -$27.7M-247% | $18.8M+249% |
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.
