Kaiser Aluminum Corporation company logo
Kaiser Aluminum Corporation logo

Kaiser Aluminum Corporation (KALU) Cash From Operations

Annual CFO

$167.10M$44.80M-21.14%

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

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SUGGESTED SERIES

Performance

KALU Performance
MetricDateValue1Y3Y5Y15Y
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

KALU Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$211.90M-21.1%
5Y$211.90M-21.1%
All$249.80M-33.1%

Cash From Operations Lows

KALU Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$63.10MN/A+364.8%
5Y-$63.10M+364.8%
All-$89.30M+287.1%

Cash From Operations History

YearValueChange
$167.10M-21.1%
$211.90M+435.8%
-$63.10M-179.5%
$79.40M-61.6%
$206.90M-10.9%
$232.30M+54.7%
$150.20M+6.1%
$141.50M-14.6%
$165.60M+3.7%
$159.70M+28.7%
$124.10M+11.1%
$111.70M-26.7%
$152.40M+142.7%
$62.80M-5.3%
$66.30M-48.1%
$127.70M+172.3%
$46.90M-63.8%
YearValueChange
$129.60M+589.4%
$18.80M+11.2%
$16.90M+144.5%
-$38.00M+56.3%
-$86.90M-75.2%
-$49.60M-119.9%
$249.80M+195.3%
$84.60M+194.7%
-$89.30M-152.3%
$170.70M+279.3%
$45.00M+105.5%
$21.90M-81.6%
$118.70M+387.4%
-$41.30M-270.7%
$24.20M-8.0%
$26.30M-80.5%
$135.00M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. KALU Official Website www.kaiseraluminum.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811596/000119312525248835/0001193125-25-248835-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811596/000095017025024313/0000950170-25-024313-index.htm
  4. KALU Profile on Yahoo Finance finance.yahoo.com/quote/KALU
  5. KALU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kalu