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Kaiser Aluminum KALU Operating Cash Flow

Operating Cash Flow at other companies

Century AluminumCENX

$68.4M-5.4%

ConstelliumCSTM

$73M+25.9%

AlcoaAA

-$179M-339%

MaterionMTRN

-$4.31M-128%

ATIATI

$128.2M+239%

Howmet AerospaceHWM

$453M+79.1%

Other financials

Income statement

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

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

CapEx$19.4M-49.2%

Free cash flow$68.5M+264%

Valuation

Market cap$2.93B+100%

Enterprise value$3.97B+47.5%

P/E19.1×-2.1×

P/S0.8×+0.3×

Profitability

Gross margin13.6%+1.3pp

Operating margin6.6%+2.4pp

Net margin4.1%+1.9pp

FCF margin0.7%+0.4pp

Returns & leverage

Return on equity18.8%+9.4pp

Debt / equity1.2×-0.2×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Kaiser Aluminum (KALU) reported operating cash flow of $87.9M in Q1 2026.
How has Kaiser Aluminum's operating cash flow changed year-over-year?: Kaiser Aluminum's operating cash flow increased by 54.2% year-over-year, from $57M to $87.9M.
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.