Kaiser Aluminum KALU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $112.5M+71.2% | $65.7M-3.1% | $67.8M+329% | -$29.6M-46.5% | ||
| $118M+5.5% | $111.9M+8.3% | $103.3M+5.8% | $97.6M+18.3% | ||
| $18.5M+28.5% | $14.4M-10.6% | $16.1M+12.6% | $14.3M+10.9% | ||
| $33.1M+163% | $12.6M-9.4% | $13.9M+210% | -$12.6M— | ||
| $4.5M+95.7% | $2.3M+4.5% | $2.2M-4.3% | $2.3M+9.5% | ||
| —— | —— | $14M+122% | $6.3M— | ||
| —— | —— | —— | —— | ||
| $125.3M+149% | $50.4M+205% | -$48.2M— | —— | ||
| —— | —— | —— | -$61.2M-150% | ||
| $13.4M+35.4% | $9.9M— | —— | —— | ||
| -$1M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M-15.1% | $5.3M-43.0% | $9.3M+3.3% | ||
| —— | $167.1M-21.1% | $211.9M+436% | -$63.1M-179% | ||
| $136.9M-24.3% | $180.8M+26.3% | $143.2M+0.5% | $142.5M+146% | ||
| —— | $6M— | —— | —— | ||
| $400K+300% | $100K-66.7% | $300K0.0% | $300K-25.0% | ||
| —— | -$174.6M-36.2% | -$128.2M-1.9% | -$125.8M+81.1% | ||
| $51.3M+1.2% | $50.7M+0.6% | $50.4M+0.6% | $50.1M+7.3% | ||
| $653.3M— | —— | $215.1M— | —— | ||
| $631M— | —— | $215.1M— | —— | ||
| $2.5M0.0% | $2.5M+19.0% | $2.1M0.0% | $2.1M0.0% | ||
| $3M+42.9% | $2.1M+16.7% | $1.8M— | —— | ||
| -$44.6M+19.3% | -$55.3M-1.8% | -$54.3M+4.4% | -$56.8M— | ||
| —— | -$62.8M-314% | $29.4M+112% | -$245.7M— | ||
| —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M-15.1% | $5.3M-43.0% | $9.3M+3.3% | ||
| $118M+5.5% | $111.9M+8.3% | $103.3M+5.8% | $97.6M+18.3% | ||
| —— | —— | —— | -$61.2M-150% | ||
| —— | —— | —— | —— | ||
| $16.1M— | —— | $12.4M— | —— | ||
| -$1M— | —— | —— | —— | ||
| $9.5M+5.6% | $9M-32.8% | $13.4M+2.3% | $13.1M— | ||
| —— | —— | —— | —— | ||
| $2.5M0.0% | $2.5M+19.0% | $2.1M0.0% | $2.1M0.0% | ||
| -$25.5M-86.1% | -$13.7M-120% | $68.7M+133% | -$205.6M-1,061% | ||
| -$25.5M-86.1% | -$13.7M-120% | $68.7M+133% | -$205.6M-1,061% |
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.
