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% | ||
| $16.8M+163% | $11.9M+441% | $10M+809% | $4.8M+6.7% | $6.4M+33.3% | ||
| $700K+40.0% | $2.8M+460% | $600K-14.3% | $600K+20.0% | $500K-16.7% | ||
| -$300K— | —— | $10.1M+140% | -$1M-233% | $0+100% | ||
| $105.3M+119% | —— | —— | —— | $48M— | ||
| $73.8M+350% | $24.9M-41.3% | $106.7M+368% | $23.2M+1,260% | -$29.5M-130% | ||
| $217.6M+972% | —— | $76.6M+5,371% | $25.4M— | $20.3M+9.1% | ||
| -$46.2M-223% | $41.7M+94.0% | -$2.3M+72.0% | -$11.7M-750% | -$14.3M-175% | ||
| $1.6M+900% | -$4.4M-210% | -$3.3M— | $6.9M-25.0% | -$200K-112% | ||
| $12.5M+327% | —— | -$15.1M— | —— | -$5.5M-222% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.2M0.0% | $1.1M0.0% | ||
| $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% | ||
| —— | $42.4M+2,727% | $10.5M+600% | —— | —— | ||
| —— | $100K+300% | $100K+300% | $100K+300% | $100K+300% | ||
| -$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— | ||
| $700K0.0% | $700K+40.0% | $500K-54.5% | $600K+20.0% | $700K+75.0% | ||
| $8.8M+389% | $100K-66.7% | $1.1M— | $0-100% | $1.8M+50.0% | ||
| -$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% | ||
| $700K+40.0% | —— | —— | —— | $500K— | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.2M0.0% | $1.1M0.0% | ||
| $29.3M+1.4% | $29.8M+4.6% | $30.9M+10.8% | $28.4M+2.2% | $28.9M+4.3% | ||
| $217.6M+972% | —— | $76.6M+5,371% | $25.4M— | $20.3M+9.1% | ||
| $12.5M+327% | —— | -$15.1M— | —— | -$5.5M-222% | ||
| $6.1M+1,120% | $7.9M— | $2.7M+200% | $5M+222% | $500K-82.8% | ||
| $1.6M+900% | -$4.4M-210% | -$3.3M— | $6.9M-25.0% | -$200K-112% | ||
| $2.1M-8.7% | $2.4M+9.1% | $2.3M-8.0% | $2.5M-10.7% | $2.3M+53.3% | ||
| $2.9M+314% | —— | —— | —— | $700K-36.4% | ||
| $700K0.0% | $700K+40.0% | $500K-54.5% | $600K+20.0% | $700K+75.0% | ||
| $68.5M+264% | -$51.1M-306% | $34.5M+303% | -$27.7M-59.2% | $18.8M-43.5% | ||
| $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.
