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Kaiser Aluminum (KALU) Cash from operations

annual CFO:

$167.10M-$44.80M(-21.14%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.1%+364.8%-36.5%+186.9%-45.6%+289.6%
5 y5-year-28.1%+364.8%-36.5%+186.9%-45.6%+289.6%
alltimeall time-33.1%+287.1%-60.7%+166.9%-45.6%+244.2%

KALU Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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