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Kaiser Aluminum KALU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kaiser Aluminum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 5:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314580
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (48.8) | (26.0) |
| Annual variable cash contributions to Salaried VEBA | (2.9) | (0.7) |
| Long-term assets and liabilities, net | (3.5) | (5.5) |
| Net cash provided by operating activities | 147.4 | 72.9 |
| Cash flows from investing activities1: | ||
| Capital expenditures | (43.8) | (81.8) |
| Purchase of equity securities | (0.5) | (0.4) |
| Proceeds from sale of equity securities | — | 0.1 |
Item 1. Financial Statements
FAQ
- What is Kaiser Aluminum's operating cash flow?
- Kaiser Aluminum (KALU) reported operating cash flow of $59.5M in Q2 2026.
- How has Kaiser Aluminum's operating cash flow changed year-over-year?
- Kaiser Aluminum's operating cash flow increased by 274.2% year-over-year, from $15.9M to $59.5M.
- What is the long-term trend for Kaiser Aluminum's operating cash flow?
- Over 3 years (2021 to 2024), Kaiser Aluminum's operating cash flow has grown at a 28.2% compound annual growth rate (CAGR), from $79.4M to $167.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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