Annual CFO
Summary
- Current Value
- As of today, KALU annual cash from operations is $167.10M, down -21.14% on
- Historical Performance
- KALU annual cash from operations is up +110.45% over the past 3 years, and down -28.07% over the past 5 years
- All-Time High Comparison
- KALU annual cash from operations is currently -33.11% below its historical high of $249.80M set on
- 3-Year Low Comparison
- KALU annual cash from operations is +364.82% above its 3-year low of -$63.10M reached on an earlier date
- Sector Comparison
- KALU annual cash from operations is higher than 60.14% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $167.10M | -21.1% | +110.5% | -28.1% | +30.9% | |
| Quarterly Cash From Operations | $59.10M | +73.3% | +190.1% | +5.9% | +121.3% | |
| TTM Cash From Operations | $175.40M | -11.4% | +1503.2% | -23.4% | +137.7% | |
| Price | $126.32 | +79.9% | +42.9% | +16.4% | +163.7% | |
| Annual Cash From Investing | -$174.60M | -36.2% | +73.8% | -71.5% | -329.0% | |
| Annual Cash From Financing | -$55.30M | -1.8% | -150.7% | -750.6% | +2.8% | |
| Annual Free Cash Flow | -$13.70M | -119.9% | -164.0% | -108.0% | -120.0% | |
| Annual CAPEX | $180.80M | +26.3% | +211.7% | +200.3% | +205.4% | |
| Annual Net Income | $46.80M | -0.8% | +353.0% | -24.5% | -32.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.90M | -21.1% | |
| 5Y | $211.90M | -21.1% | |
| All | $249.80M | -33.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.10M | N/A | +364.8% |
| 5Y | -$63.10M | +364.8% | |
| All | -$89.30M | +287.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KALU?
As of today, KALU annual cash from operations is $167.10M
What is 1-year change in KALU annual cash from operations?
KALU annual cash from operations is down -21.14% year-over-year
What is 3-year change in KALU annual cash from operations?
KALU annual cash from operations is up +110.45% over the past 3 years
How far is KALU annual cash from operations from its all-time high?
KALU annual cash from operations is currently -33.11% below its historical high of $249.80M set on December 31, 2001
How does KALU annual cash from operations rank versus sector peers?
KALU annual cash from operations is higher than 60.14% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly CFO
Summary
- Current Value
- As of today, KALU quarterly cash from operations is $59.10M, up +271.70% on
- Historical Performance
- KALU quarterly cash from operations is up +73.31% year-over-year, and up +190.09% over the past 3 years
- All-Time High Comparison
- KALU quarterly cash from operations is currently -59.24% below its historical high of $145.00M set on
- 3-Year Low Comparison
- KALU quarterly cash from operations is +1215.09% above its 3-year low of -$5.30M reached on
- Sector Comparison
- KALU quarterly cash from operations is higher than 60.56% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $59.10M | +271.7% | +73.3% | +190.1% | +5.9% | |
| Annual Cash From Operations | $167.10M | – | -21.1% | +110.5% | -28.1% | |
| TTM Cash From Operations | $175.40M | +16.6% | -11.4% | +1503.2% | -23.4% | |
| Price | $126.32 | +64.7% | +79.9% | +42.9% | +16.4% | |
| Quarterly Cash From Investing | -$7.80M | +82.2% | +82.7% | +71.0% | -52.9% | |
| Quarterly Cash From Financing | -$47.20M | -343.3% | -242.0% | -252.2% | -321.4% | |
| Quarterly Free Cash Flow | $34.50M | +224.6% | +302.9% | +133.7% | -31.6% | |
| Quarterly CAPEX | $24.60M | -43.6% | -51.9% | -33.3% | +355.6% | |
| Quarterly Net Income | $39.50M | +70.3% | +348.9% | +1480.0% | +9775.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.10M | at high | |
| 3Y | $89.80M | -34.2% | |
| 5Y | $89.80M | -34.2% | |
| All | $145.00M | -59.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.90M | +271.7% | |
| 3Y | -$5.30M | +1215.1% | |
| 5Y | -$65.60M | +190.1% | |
| All | -$85.20M | +169.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KALU?
As of today, KALU quarterly cash from operations is $59.10M
What is KALU quarterly cash from operations most recent change?
KALU quarterly cash from operations was up +271.70% on September 30, 2025
What is 1-year change in KALU quarterly cash from operations?
KALU quarterly cash from operations is up +73.31% year-over-year
How far is KALU quarterly cash from operations from its all-time high?
KALU quarterly cash from operations is currently -59.24% below its historical high of $145.00M set on March 31, 2001
How does KALU quarterly cash from operations rank versus sector peers?
KALU quarterly cash from operations is higher than 60.56% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
TTM CFO
Summary
- Current Value
- As of today, KALU TTM cash from operations is $175.40M, up +16.62% on
- Historical Performance
- KALU TTM cash from operations is down -11.41% year-over-year, and up +1503.20% over the past 3 years
- All-Time High Comparison
- KALU TTM cash from operations is currently -40.08% below its historical high of $292.70M set on
- 3-Year Low Comparison
- KALU TTM cash from operations is +353.47% above its 3-year low of -$69.20M reached on
- Sector Comparison
- KALU TTM cash from operations is higher than 58.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $175.40M | +16.6% | -11.4% | +1503.2% | -23.4% | |
| Annual Cash From Operations | $167.10M | – | -21.1% | +110.5% | -28.1% | |
| Quarterly Cash From Operations | $59.10M | +271.7% | +73.3% | +190.1% | +5.9% | |
| Price | $126.32 | +64.7% | +79.9% | +42.9% | +16.4% | |
| TTM Cash From Investing | -$145.70M | +20.3% | -2.8% | -48.7% | -371.5% | |
| TTM Cash From Financing | -$56.70M | -143.3% | -3.3% | -2.2% | -114.9% | |
| TTM Free Cash Flow | $13.00M | +133.8% | -74.0% | +110.6% | -92.5% | |
| TTM CAPEX | $162.40M | -14.0% | +9.7% | +47.0% | +186.4% | |
| TTM Net Income | $91.40M | +50.6% | +70.8% | +6193.3% | +643.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.40M | at high | |
| 3Y | $280.50M | -37.5% | |
| 5Y | $280.50M | -37.5% | |
| All | $292.70M | -40.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.40M | +16.6% | |
| 3Y | -$69.20M | +353.5% | |
| 5Y | -$69.20M | +353.5% | |
| All | -$111.50M | +257.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KALU?
As of today, KALU TTM cash from operations is $175.40M
What is KALU TTM cash from operations most recent change?
KALU TTM cash from operations was up +16.62% on September 30, 2025
What is 1-year change in KALU TTM cash from operations?
KALU TTM cash from operations is down -11.41% year-over-year
How far is KALU TTM cash from operations from its all-time high?
KALU TTM cash from operations is currently -40.08% below its historical high of $292.70M set on June 30, 2001
How does KALU TTM cash from operations rank versus sector peers?
KALU TTM cash from operations is higher than 58.96% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Cash From Operations Formula
Data Sources & References
- KALU Official Website www.kaiseraluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811596/000119312525248835/0001193125-25-248835-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811596/000095017025024313/0000950170-25-024313-index.htm
- KALU Profile on Yahoo Finance finance.yahoo.com/quote/KALU
- KALU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kalu
