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Kaiser Aluminum KALU Free cash flow

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Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%

Valuation

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Market cap$2.8B+136%
Enterprise value$3.81B+67.2%
P/E12.3×-3.8×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Kaiser Aluminum’s reported figures.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580

FAQ

What is Kaiser Aluminum's free cash flow?
Kaiser Aluminum (KALU) reported free cash flow of $35.1M in Q2 2026.
How has Kaiser Aluminum's free cash flow changed year-over-year?
Kaiser Aluminum's free cash flow increased by 226.7% year-over-year, from -$27.7M to $35.1M.
What is the long-term trend for Kaiser Aluminum's free cash flow?
Over 4 years (2021 to 2025), Kaiser Aluminum's free cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $21.4M to -$25.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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