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Kaiser Aluminum KALU Free cash flow

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-$19.6M-716%
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ATIATI

Other financials

Income statement

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Revenue$1.1B+42.4%
Gross profit$163.6M+57.3%
Operating income$97.8M+136%
Net income$62.5M+189%
EPS (diluted)$3.71+183%

Balance sheet

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Cash & equivalents$30.0M+40.8%
Total debt$1.1B-0.4%
Total equity$877.3M+15.9%
Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%
CapEx$19.4M-49.2%

Valuation

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Market cap$2.93B+100%
Enterprise value$3.97B+47.5%
P/E19.1×-2.1×
P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp
Operating margin6.6%+2.4pp
Net margin4.1%+1.9pp
FCF margin0.7%+0.4pp

Returns & leverage

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Return on equity18.8%+9.4pp
Debt / equity1.2×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Calculated from Kaiser Aluminum’s reported figures.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's free cash flow?
Kaiser Aluminum (KALU) reported free cash flow of $68.5M in Q1 2026.
How has Kaiser Aluminum's free cash flow changed year-over-year?
Kaiser Aluminum's free cash flow increased by 264.4% year-over-year, from $18.8M to $68.5M.
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.