Kaiser Aluminum KALU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $153.4M+122% | $112.5M+71.2% | $104.1M+40.5% | $73.4M+3.8% | $69.1M-1.4% | ||
| $118.4M+4.7% | $118M+5.5% | $116.7M+5.1% | $113.7M+4.4% | $113.1M+6.6% | ||
| $20.2M+38.4% | $18.5M+28.5% | $16.6M+3.8% | $15.2M-6.7% | $14.6M-12.6% | ||
| $43.5M+206% | $33.1M+163% | $23.4M+32.2% | $14.5M-12.7% | $14.2M-2.7% | ||
| $4.7M+114% | $4.5M+95.7% | $2.2M-8.3% | $2.3M0.0% | $2.2M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $228.6M+578% | $125.3M+149% | $142.8M+4,300% | $58.9M+266% | $33.7M+146% | ||
| —— | —— | —— | —— | —— | ||
| -$18.5M-2,413% | $13.4M+35.4% | -$6.8M— | -$12.7M— | $800K— | ||
| $800K— | -$1M— | $7.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-6.3% | $4.5M-10.0% | ||
| —— | —— | $175.4M-11.4% | $150.4M-40.7% | $160.8M-45.6% | ||
| $118.1M-37.5% | $136.9M-24.3% | $162.4M+9.7% | $188.9M+40.7% | $189M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $400K+300% | $325K+117% | $250K+25.0% | $175K-30.0% | ||
| —— | —— | -$145.7M-2.8% | -$182.9M-36.4% | -$182.9M-38.4% | ||
| $52M+2.0% | $51.3M+1.2% | $51.2M+1.0% | $51.1M+1.0% | $51M+1.0% | ||
| $682.3M— | $653.3M— | —— | —— | —— | ||
| $682.3M— | $631M— | —— | —— | —— | ||
| $2.5M-10.7% | $2.5M0.0% | $2.3M-4.2% | $2.9M+61.1% | $2.8M+47.4% | ||
| $10M+270% | $3M+42.9% | $3.2M+77.8% | $2.1M+10.5% | $2.7M+58.8% | ||
| -$74.6M-32.0% | -$44.6M+19.3% | -$56.7M-3.3% | -$23.3M+66.4% | -$56.5M+39.6% | ||
| —— | —— | —— | -$55.8M-211% | -$78.6M-213% | ||
| —— | —— | —— | —— | —— | ||
| $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M-6.3% | $4.5M-10.0% | ||
| $118.4M+4.7% | $118M+5.5% | $116.7M+5.1% | $113.7M+4.4% | $113.1M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $21.7M— | $16.1M— | —— | —— | —— | ||
| $800K— | -$1M— | $7.4M— | —— | —— | ||
| $9.3M-5.1% | $9.5M+5.6% | $9.3M-11.4% | $9.5M-15.9% | $9.8M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.5M-10.7% | $2.5M0.0% | $2.3M-4.2% | $2.9M+61.1% | $2.8M+47.4% | ||
| $24.2M+186% | -$25.5M-86.1% | $13M-74.0% | -$38.5M-132% | -$28.2M-117% | ||
| $24.2M+186% | -$25.5M-86.1% | $13M-74.0% | -$38.5M-132% | -$28.2M-117% |
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.
