Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Kaiser Aluminum (KALU) Cash from Operations (2016 - 2025)

Kaiser Aluminum's Cash from Operations history spans 17 years, with the latest figure at 20600000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 147.47% year-over-year to 20600000.0; the TTM value through Dec 2025 reached 111400000.0, down 33.33%, while the annual FY2025 figure was 111400000.0, 33.33% down from the prior year.
  • Cash from Operations reached 20600000.0 in Q4 2025 per KALU's latest filing, down from 59100000.0 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.
  • Average Cash from Operations over 5 years is 25335000.0, with a median of 27350000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 1751.11% in 2023 against a maximum downside of 1550.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 46100000.0 in 2021, then tumbled by 109.76% to 4500000.0 in 2022, then surged by 1751.11% to 74300000.0 in 2023, then plummeted by 41.59% to 43400000.0 in 2024, then tumbled by 147.47% to 20600000.0 in 2025.
  • Per Business Quant, the three most recent readings for KALU's Cash from Operations are 20600000.0 (Q4 2025), 59100000.0 (Q3 2025), and 15900000.0 (Q2 2025).