Kaiser Aluminum (KALU) Cash from Operations (2009 - 2026)

Kaiser Aluminum's (KALU) quarterly Cash from Operations came in at 59500000.0 in Q2 2026, up 274.21% YoY from 15900000.0 in Q2 2025, and down 32.31% on a QoQ basis from 87900000.0 in Q1 2026.

Kaiser Aluminum (KALU) Cash from Operations (2009 - 2026) Analysis & Trends

Kaiser Aluminum (KALU) has 18 years of Cash from Operations data on file, last reported at 59500000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 274.21% year-over-year to 59500000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 185900000.0 (up 23.6% YoY) and the FY2025 annual result came in at 111400000.0, down 33.33% from the prior year.
  • Cash from Operations retreated to 59500000.0 in Q2 2026, from 87900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 89800000.0 in Q3 2023 to a low of 65600000.0 in Q3 2022.
  • A 5-year average of 31927777.78 and a median of 38750000.0 in 2024 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 1751.11% in 2023, down 1550.0% in 2023.
  • Tracing KALU's Cash from Operations over 5 years: stood at 4500000.0 in 2022, then soared by 1751.11% to 74300000.0 in 2023, then sank by 41.59% to 43400000.0 in 2024, then sank by 147.47% to 20600000.0 in 2025, then soared by 388.83% to 59500000.0 in 2026.
  • The last three Cash from Operations figures came in at 59500000.0 (Q2 2026), 87900000.0 (Q1 2026), and 20600000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alcoa 14.30 Bn 12.86 Bn 999.00 Mn 608.00 Mn
2 Century Aluminum 5.18 Bn 4.83 Bn 227.90 Mn 167.60 Mn
3 Constellium Se 4.07 Bn 3.91 Bn 480.00 Mn 161.00 Mn
4 Kaiser Aluminum 3.16 Bn 3.10 Bn 199.00 Mn 59.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 59.50 Mn
Jun 30, 2026 59.50 Mn
Mar 31, 2026 87.90 Mn
Mar 31, 2026 87.90 Mn
Dec 31, 2025 -20.60 Mn
Dec 31, 2025 -20.60 Mn
Sep 30, 2025 59.10 Mn
Sep 30, 2025 59.10 Mn
Jun 30, 2025 15.90 Mn
Jun 30, 2025 15.90 Mn
Mar 31, 2025 57.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 43.40 Mn
Dec 31, 2024 43.40 Mn
Sep 30, 2024 34.10 Mn
Sep 30, 2024 34.10 Mn
Jun 30, 2024 26.30 Mn
Jun 30, 2024 26.30 Mn
Mar 31, 2024 63.30 Mn
Mar 31, 2024 63.30 Mn