Kaiser Aluminum KALU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.4M+36.4% | $112.5M+8.1% | $104.1M+41.8% | $73.4M+6.2% | $69.1M+5.2% | ||
| $118.4M+0.3% | $118M+1.1% | $116.7M+2.6% | $113.7M+0.5% | $113.1M+1.1% | ||
| $20.2M+9.2% | $18.5M+11.4% | $16.6M+9.2% | $15.2M+4.1% | $14.6M+1.4% | ||
| $43.5M+31.4% | $33.1M+41.5% | $23.4M+61.4% | $14.5M+2.1% | $14.2M+12.7% | ||
| $4.7M+4.4% | $4.5M+105% | $2.2M-4.3% | $2.3M+4.5% | $2.2M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $228.6M+82.4% | $125.3M-12.3% | $142.8M+142% | $58.9M+74.8% | $33.7M-33.1% | ||
| —— | —— | —— | —— | —— | ||
| -$18.5M-238% | $13.4M+297% | -$6.8M+46.5% | -$12.7M-1,688% | $800K-91.9% | ||
| $800K+180% | -$1M-114% | $7.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | ||
| —— | —— | $175.4M+16.6% | $150.4M-6.5% | $160.8M-3.8% | ||
| $118.1M-13.7% | $136.9M-15.7% | $162.4M-14.0% | $188.9M-0.1% | $189M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $400K+23.1% | $325K+30.0% | $250K+42.9% | $175K+75.0% | ||
| —— | —— | -$145.7M+20.3% | -$182.9M0.0% | -$182.9M-4.8% | ||
| $52M+1.4% | $51.3M+0.2% | $51.2M+0.2% | $51.1M+0.2% | $51M+0.6% | ||
| $682.3M+4.4% | $653.3M— | —— | —— | —— | ||
| $682.3M+8.1% | $631M— | —— | —— | —— | ||
| $2.5M0.0% | $2.5M+8.7% | $2.3M-20.7% | $2.9M+3.6% | $2.8M+12.0% | ||
| $10M+233% | $3M-6.3% | $3.2M+52.4% | $2.1M-22.2% | $2.7M+28.6% | ||
| -$74.6M-67.3% | -$44.6M+21.3% | -$56.7M-143% | -$23.3M+58.8% | -$56.5M-2.2% | ||
| —— | —— | —— | -$55.8M+29.0% | -$78.6M-25.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | ||
| $118.4M+0.3% | $118M+1.1% | $116.7M+2.6% | $113.7M+0.5% | $113.1M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.7M+34.8% | $16.1M— | —— | —— | —— | ||
| $800K+180% | -$1M-114% | $7.4M— | —— | —— | ||
| $9.3M-2.1% | $9.5M+2.2% | $9.3M-2.1% | $9.5M-3.1% | $9.8M+8.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.5M0.0% | $2.5M+8.7% | $2.3M-20.7% | $2.9M+3.6% | $2.8M+12.0% | ||
| $24.2M+195% | -$25.5M-296% | $13M+134% | -$38.5M-36.5% | -$28.2M-106% | ||
| $24.2M+195% | -$25.5M-296% | $13M+134% | -$38.5M-36.5% | -$28.2M-106% |
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.
