annual CFO:
$167.10M-$44.80M(-21.14%)Summary
- As of today (June 22, 2025), KALU annual cash flow from operations is $167.10 million, with the most recent change of -$44.80 million (-21.14%) on December 31, 2024.
- During the last 3 years, KALU annual CFO has risen by +$87.70 million (+110.45%).
- KALU annual CFO is now -33.11% below its all-time high of $249.80 million, reached on December 31, 2001.
Performance
KALU Cash from operations Chart
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quarterly CFO:
$57.00M+$13.60M(+31.34%)Summary
- As of today (June 22, 2025), KALU quarterly cash flow from operations is $57.00 million, with the most recent change of +$13.60 million (+31.34%) on March 31, 2025.
- Over the past year, KALU quarterly CFO has dropped by -$6.30 million (-9.95%).
- KALU quarterly CFO is now -60.69% below its all-time high of $145.00 million, reached on March 31, 2001.
Performance
KALU quarterly CFO Chart
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TTM CFO:
$160.80M-$6.30M(-3.77%)Summary
- As of today (June 22, 2025), KALU TTM cash flow from operations is $160.80 million, with the most recent change of -$6.30 million (-3.77%) on March 31, 2025.
- Over the past year, KALU TTM CFO has dropped by -$134.70 million (-45.58%).
- KALU TTM CFO is now -45.58% below its all-time high of $295.50 million, reached on March 31, 2024.
Performance
KALU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KALU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.1% | -9.9% | -45.6% |
| 3 y3 years | +110.5% | +3971.4% | +74.4% |
| 5 y5 years | -28.1% | +8.8% | -38.6% |
KALU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.1% | +364.8% | -36.5% | +186.9% | -45.6% | +289.6% |
| 5 y | 5-year | -28.1% | +364.8% | -36.5% | +186.9% | -45.6% | +289.6% |
| alltime | all time | -33.1% | +287.1% | -60.7% | +166.9% | -45.6% | +244.2% |
KALU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $57.00M(+31.3%) | $160.80M(-3.8%) |
| Dec 2024 | $167.10M(-21.1%) | $43.40M(+27.3%) | $167.10M(-15.6%) |
| Sep 2024 | - | $34.10M(+29.7%) | $198.00M(-22.0%) |
| Jun 2024 | - | $26.30M(-58.5%) | $253.70M(-14.1%) |
| Mar 2024 | - | $63.30M(-14.8%) | $295.50M(+39.5%) |
| Dec 2023 | $211.90M(-435.8%) | $74.30M(-17.3%) | $211.90M(+59.2%) |
| Sep 2023 | - | $89.80M(+31.9%) | $133.10M(-696.9%) |
| Jun 2023 | - | $68.10M(-435.5%) | -$22.30M(-73.7%) |
| Mar 2023 | - | -$20.30M(+351.1%) | -$84.80M(+34.4%) |
| Dec 2022 | -$63.10M(-179.5%) | -$4.50M(-93.1%) | -$63.10M(+404.8%) |
| Sep 2022 | - | -$65.60M(-1271.4%) | -$12.50M(-115.3%) |
| Jun 2022 | - | $5.60M(+300.0%) | $81.50M(-11.6%) |
| Mar 2022 | - | $1.40M(-97.0%) | $92.20M(+16.1%) |
| Dec 2021 | $79.40M(-61.6%) | $46.10M(+62.3%) | $79.40M(-11.3%) |
| Sep 2021 | - | $28.40M(+74.2%) | $89.50M(-23.4%) |
| Jun 2021 | - | $16.30M(-243.0%) | $116.90M(-18.3%) |
| Mar 2021 | - | -$11.40M(-120.3%) | $143.10M(-30.8%) |
| Dec 2020 | $206.90M(-10.9%) | $56.20M(+0.7%) | $206.90M(-9.7%) |
| Sep 2020 | - | $55.80M(+31.3%) | $229.10M(-10.8%) |
| Jun 2020 | - | $42.50M(-18.9%) | $256.70M(-2.0%) |
| Mar 2020 | - | $52.40M(-33.2%) | $261.90M(+12.7%) |
| Dec 2019 | $232.30M(+54.7%) | $78.40M(-6.0%) | $232.30M(+21.2%) |
| Sep 2019 | - | $83.40M(+74.8%) | $191.60M(+40.2%) |
| Jun 2019 | - | $47.70M(+109.2%) | $136.70M(-6.9%) |
| Mar 2019 | - | $22.80M(-39.5%) | $146.90M(-2.2%) |
| Dec 2018 | $150.20M(+6.1%) | $37.70M(+32.3%) | $150.20M(+22.6%) |
| Sep 2018 | - | $28.50M(-50.8%) | $122.50M(-19.6%) |
| Jun 2018 | - | $57.90M(+121.8%) | $152.40M(-6.8%) |
| Mar 2018 | - | $26.10M(+161.0%) | $163.50M(+15.5%) |
| Dec 2017 | $141.50M(-14.6%) | $10.00M(-82.9%) | $141.50M(-25.4%) |
| Sep 2017 | - | $58.40M(-15.4%) | $189.70M(+13.9%) |
| Jun 2017 | - | $69.00M(+1582.9%) | $166.50M(+12.2%) |
| Mar 2017 | - | $4.10M(-93.0%) | $148.40M(-10.4%) |
| Dec 2016 | $165.60M(+3.7%) | $58.20M(+65.3%) | $165.60M(+4.7%) |
| Sep 2016 | - | $35.20M(-30.8%) | $158.20M(-13.8%) |
| Jun 2016 | - | $50.90M(+139.0%) | $183.60M(+5.8%) |
| Mar 2016 | - | $21.30M(-58.1%) | $173.60M(+8.7%) |
| Dec 2015 | $159.70M(+28.7%) | $50.80M(-16.2%) | $159.70M(+23.5%) |
| Sep 2015 | - | $60.60M(+48.2%) | $129.30M(+27.9%) |
| Jun 2015 | - | $40.90M(+452.7%) | $101.10M(-3.2%) |
| Mar 2015 | - | $7.40M(-63.7%) | $104.40M(-15.9%) |
| Dec 2014 | $124.10M(+11.1%) | $20.40M(-37.0%) | $124.10M(-0.6%) |
| Sep 2014 | - | $32.40M(-26.7%) | $124.80M(-6.9%) |
| Jun 2014 | - | $44.20M(+63.1%) | $134.10M(+1.2%) |
| Mar 2014 | - | $27.10M(+28.4%) | $132.50M(+18.6%) |
| Dec 2013 | $111.70M(-26.7%) | $21.10M(-49.4%) | $111.70M(-18.0%) |
| Sep 2013 | - | $41.70M(-2.1%) | $136.30M(+7.7%) |
| Jun 2013 | - | $42.60M(+576.2%) | $126.60M(+2.3%) |
| Mar 2013 | - | $6.30M(-86.2%) | $123.70M(-18.8%) |
| Dec 2012 | $152.40M(+142.7%) | $45.70M(+42.8%) | $152.40M(+2.5%) |
| Sep 2012 | - | $32.00M(-19.4%) | $148.70M(+42.2%) |
| Jun 2012 | - | $39.70M(+13.4%) | $104.60M(+27.6%) |
| Mar 2012 | - | $35.00M(-16.7%) | $82.00M(+30.6%) |
| Dec 2011 | $62.80M(-5.3%) | $42.00M(-447.1%) | $62.80M(+188.1%) |
| Sep 2011 | - | -$12.10M(-170.8%) | $21.80M(-64.0%) |
| Jun 2011 | - | $17.10M(+8.2%) | $60.60M(+1.7%) |
| Mar 2011 | - | $15.80M(+1480.0%) | $59.60M(-10.1%) |
| Dec 2010 | $66.30M(-48.1%) | $1.00M(-96.3%) | $66.30M(-10.2%) |
| Sep 2010 | - | $26.70M(+65.8%) | $73.80M(-7.4%) |
| Jun 2010 | - | $16.10M(-28.4%) | $79.70M(-5.3%) |
| Mar 2010 | - | $22.50M(+164.7%) | $84.20M(-34.1%) |
| Dec 2009 | $127.70M(+172.3%) | $8.50M(-73.9%) | $127.70M(-21.5%) |
| Sep 2009 | - | $32.60M(+58.3%) | $162.60M(+26.3%) |
| Jun 2009 | - | $20.60M(-68.8%) | $128.70M(+11.5%) |
| Mar 2009 | - | $66.00M(+52.1%) | $115.40M(+146.1%) |
| Dec 2008 | $46.90M | $43.40M(-3438.5%) | $46.90M(+7.3%) |
| Sep 2008 | - | -$1.30M(-117.8%) | $43.70M(-48.9%) |
| Jun 2008 | - | $7.30M(-392.0%) | $85.50M(-28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$2.50M(-106.2%) | $118.70M(-8.4%) |
| Dec 2007 | $129.60M(+589.4%) | $40.20M(-0.7%) | $129.60M(+23.1%) |
| Sep 2007 | - | $40.50M(0.0%) | $105.30M(+94.6%) |
| Jun 2007 | - | $40.50M(+382.1%) | $54.10M(+87.8%) |
| Mar 2007 | - | $8.40M(-47.2%) | $28.80M(+53.2%) |
| Dec 2006 | $18.80M(+11.2%) | $15.90M(-248.6%) | $18.80M(+300.0%) |
| Sep 2006 | - | -$10.70M(-170.4%) | $4.70M(-75.5%) |
| Jun 2006 | - | $15.20M(-1050.0%) | $19.20M(-18.6%) |
| Mar 2006 | - | -$1.60M(-188.9%) | $23.60M(+39.6%) |
| Dec 2005 | $16.90M(-144.5%) | $1.80M(-52.6%) | $16.90M(-213.4%) |
| Sep 2005 | - | $3.80M(-80.6%) | -$14.90M(+71.3%) |
| Jun 2005 | - | $19.60M(-336.1%) | -$8.70M(-56.1%) |
| Mar 2005 | - | -$8.30M(-72.3%) | -$19.80M(-47.9%) |
| Dec 2004 | -$38.00M(-56.3%) | -$30.00M(-400.0%) | -$38.00M(+179.4%) |
| Sep 2004 | - | $10.00M(+17.6%) | -$13.60M(-75.5%) |
| Jun 2004 | - | $8.50M(-132.1%) | -$55.60M(-6.1%) |
| Mar 2004 | - | -$26.50M(+373.2%) | -$59.20M(-31.9%) |
| Dec 2003 | -$86.90M(+75.2%) | -$5.60M(-82.5%) | -$86.90M(-1.3%) |
| Sep 2003 | - | -$32.00M(-753.1%) | -$88.00M(-12.0%) |
| Jun 2003 | - | $4.90M(-109.0%) | -$100.00M(-10.3%) |
| Mar 2003 | - | -$54.20M(+709.0%) | -$111.50M(+124.8%) |
| Dec 2002 | -$49.60M(-119.9%) | -$6.70M(-84.8%) | -$49.60M(+27.8%) |
| Sep 2002 | - | -$44.00M(+566.7%) | -$38.80M(-188.8%) |
| Jun 2002 | - | -$6.60M(-185.7%) | $43.70M(-61.2%) |
| Mar 2002 | - | $7.70M(+87.8%) | $112.50M(-55.0%) |
| Dec 2001 | $249.80M(+195.3%) | $4.10M(-89.4%) | $249.80M(-9.1%) |
| Sep 2001 | - | $38.50M(-38.1%) | $274.90M(-6.1%) |
| Jun 2001 | - | $62.20M(-57.1%) | $292.70M(+20.8%) |
| Mar 2001 | - | $145.00M(+396.6%) | $242.30M(+186.4%) |
| Dec 2000 | $84.60M(-194.7%) | $29.20M(-48.1%) | $84.60M(-10.0%) |
| Sep 2000 | - | $56.30M(+377.1%) | $94.00M(+315.9%) |
| Jun 2000 | - | $11.80M(-192.9%) | $22.60M(-165.5%) |
| Mar 2000 | - | -$12.70M(-132.9%) | -$34.50M(-61.4%) |
| Dec 1999 | -$89.30M(-152.3%) | $38.60M(-355.6%) | -$89.30M(-14.0%) |
| Sep 1999 | - | -$15.10M(-66.7%) | -$103.80M(+10.7%) |
| Jun 1999 | - | -$45.30M(-32.9%) | -$93.80M(-217.8%) |
| Mar 1999 | - | -$67.50M(-380.1%) | $79.60M(-53.4%) |
| Dec 1998 | $170.70M(+279.3%) | $24.10M(-572.5%) | $170.70M(+1.0%) |
| Sep 1998 | - | -$5.10M(-104.0%) | $169.00M(-29.1%) |
| Jun 1998 | - | $128.10M(+442.8%) | $238.50M(+55.1%) |
| Mar 1998 | - | $23.60M(+5.4%) | $153.80M(+241.8%) |
| Dec 1997 | $45.00M(+105.5%) | $22.40M(-65.2%) | $45.00M(-9.1%) |
| Sep 1997 | - | $64.40M(+48.4%) | $49.50M(-689.3%) |
| Jun 1997 | - | $43.40M(-150.9%) | -$8.40M(-192.3%) |
| Mar 1997 | - | -$85.20M(-416.7%) | $9.10M(-58.4%) |
| Dec 1996 | $21.90M(-81.6%) | $26.90M(+313.8%) | $21.90M(-76.8%) |
| Sep 1996 | - | $6.50M(-89.3%) | $94.40M(-2.4%) |
| Jun 1996 | - | $60.90M(-184.1%) | $96.70M(-5.8%) |
| Mar 1996 | - | -$72.40M(-172.8%) | $102.70M(-13.5%) |
| Dec 1995 | $118.70M(-387.4%) | $99.40M(+1029.5%) | $118.70M(+1218.9%) |
| Sep 1995 | - | $8.80M(-86.8%) | $9.00M(-550.0%) |
| Jun 1995 | - | $66.90M(-218.6%) | -$2.00M(-93.3%) |
| Mar 1995 | - | -$56.40M(+447.6%) | -$29.80M(-27.8%) |
| Dec 1994 | -$41.30M(-270.7%) | -$10.30M(+368.2%) | -$41.30M(+838.6%) |
| Sep 1994 | - | -$2.20M(-105.6%) | -$4.40M(-72.0%) |
| Jun 1994 | - | $39.10M(-157.6%) | -$15.70M(+1.9%) |
| Mar 1994 | - | -$67.90M(-355.3%) | -$15.40M(-163.6%) |
| Dec 1993 | $24.20M(-8.0%) | $26.60M(-297.0%) | $24.20M(+1110.0%) |
| Sep 1993 | - | -$13.50M(-134.3%) | $2.00M(-61.5%) |
| Jun 1993 | - | $39.40M(-239.2%) | $5.20M(-154.2%) |
| Mar 1993 | - | -$28.30M(-743.2%) | -$9.60M(-136.5%) |
| Dec 1992 | $26.30M(-80.5%) | $4.40M(-142.7%) | $26.30M(-757.5%) |
| Sep 1992 | - | -$10.30M(-141.9%) | -$4.00M(-113.2%) |
| Jun 1992 | - | $24.60M(+223.7%) | $30.30M(-74.9%) |
| Mar 1992 | - | $7.60M(-129.3%) | $120.50M(-10.7%) |
| Dec 1991 | $135.00M | -$25.90M(-207.9%) | $135.00M(-16.1%) |
| Sep 1991 | - | $24.00M(-79.1%) | $160.90M(+17.5%) |
| Jun 1991 | - | $114.80M(+419.5%) | $136.90M(+519.5%) |
| Mar 1991 | - | $22.10M | $22.10M |
FAQ
- What is Kaiser Aluminum annual cash flow from operations?
- What is the all time high annual CFO for Kaiser Aluminum?
- What is Kaiser Aluminum annual CFO year-on-year change?
- What is Kaiser Aluminum quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kaiser Aluminum?
- What is Kaiser Aluminum quarterly CFO year-on-year change?
- What is Kaiser Aluminum TTM cash flow from operations?
- What is the all time high TTM CFO for Kaiser Aluminum?
- What is Kaiser Aluminum TTM CFO year-on-year change?
What is Kaiser Aluminum annual cash flow from operations?
The current annual CFO of KALU is $167.10M
What is the all time high annual CFO for Kaiser Aluminum?
Kaiser Aluminum all-time high annual cash flow from operations is $249.80M
What is Kaiser Aluminum annual CFO year-on-year change?
Over the past year, KALU annual cash flow from operations has changed by -$44.80M (-21.14%)
What is Kaiser Aluminum quarterly cash flow from operations?
The current quarterly CFO of KALU is $57.00M
What is the all time high quarterly CFO for Kaiser Aluminum?
Kaiser Aluminum all-time high quarterly cash flow from operations is $145.00M
What is Kaiser Aluminum quarterly CFO year-on-year change?
Over the past year, KALU quarterly cash flow from operations has changed by -$6.30M (-9.95%)
What is Kaiser Aluminum TTM cash flow from operations?
The current TTM CFO of KALU is $160.80M
What is the all time high TTM CFO for Kaiser Aluminum?
Kaiser Aluminum all-time high TTM cash flow from operations is $295.50M
What is Kaiser Aluminum TTM CFO year-on-year change?
Over the past year, KALU TTM cash flow from operations has changed by -$134.70M (-45.58%)