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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaiser Aluminum (KALU) Free Cash Flow (2016 - 2025)

Kaiser Aluminum's Free Cash Flow history spans 17 years, with the latest figure at -$51.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 305.56% year-over-year to -$51.1 million; the TTM value through Dec 2025 reached -$25.5 million, down 86.13%, while the annual FY2025 figure was -$25.5 million, 86.13% down from the prior year.
  • Free Cash Flow reached -$51.1 million in Q4 2025 per KALU's latest filing, down from $34.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $52.4 million in Q3 2023 to a low of -$102.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$7.7 million, with a median of -$12.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 721.21% in 2022, then surged 329.31% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $18.0 million in 2021, then tumbled by 458.89% to -$64.6 million in 2022, then skyrocketed by 179.1% to $51.1 million in 2023, then plummeted by 124.66% to -$12.6 million in 2024, then plummeted by 305.56% to -$51.1 million in 2025.
  • Per Business Quant, the three most recent readings for KALU's Free Cash Flow are -$51.1 million (Q4 2025), $34.5 million (Q3 2025), and -$27.7 million (Q2 2025).