Kaiser Aluminum Corporation
KALUNASDAQBasic Materials● Active
$178.16
+$1.26(+0.71%)
Market Cap$2.9B
P/E Ratio—
52W High$194.43
52W Low$71.44
Kaiser Aluminum Corporation (KALU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KALU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.05B | $0.05B | ($0.03B) | ($0.02B) |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.11B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.18B) | ($0.03B) | $0.03B | ($0.17B) | ($0.04B) |
| Net Cash from Operations | $0.11B | $0.17B | $0.21B | ($0.06B) | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.18B) | ($0.14B) | ($0.14B) | ($0.06B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.17B) | ($0.13B) | ($0.13B) | ($0.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.01B | ($0.00B) | ($0.00B) | ($0.00B) | $0.17B |
| Net Cash from Financing | ($0.04B) | ($0.06B) | ($0.05B) | ($0.06B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.01B) | $0.07B | ($0.21B) | $0.02B |
| FCF Margin %(computed) | -0.76% | -0.45% | 2.23% | -6.00% | 0.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kaiser Aluminum Corporation data
About Kaiser Aluminum Corporation (KALU) Cash Flow Statement
Kaiser Aluminum Corporation generated operating cash flow of $0.11B and free cash flow of ($0.03B) for 2025 — a FCF margin of -0.76%. Capital expenditure was ($0.14B).
Frequently asked questions
KALU · 4 questionsKaiser Aluminum Corporation generated free cash flow of ($0.03B) for 2025, down 86.1% year-over-year.
KALU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10