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Kaiser Aluminum (KALU) Free cash flow

annual FCF:

-$13.70M-$82.40M(-119.94%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KALU annual free cash flow is -$13.70 million, with the most recent change of -$82.40 million (-119.94%) on December 31, 2024.
  • During the last 3 years, KALU annual FCF has fallen by -$35.10 million (-164.02%).
  • KALU annual FCF is now -107.96% below its all-time high of $172.10 million, reached on December 31, 2019.

Performance

KALU Free cash flow Chart

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quarterly FCF:

$18.80M+$31.40M(+249.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KALU quarterly free cash flow is $18.80 million, with the most recent change of +$31.40 million (+249.21%) on March 31, 2025.
  • Over the past year, KALU quarterly FCF has dropped by -$14.50 million (-43.54%).
  • KALU quarterly FCF is now -82.11% below its all-time high of $105.10 million, reached on June 30, 1998.

Performance

KALU quarterly FCF Chart

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TTM FCF:

-$28.20M-$14.50M(-105.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KALU TTM free cash flow is -$28.20 million, with the most recent change of -$14.50 million (-105.84%) on March 31, 2025.
  • Over the past year, KALU TTM FCF has dropped by -$191.60 million (-117.26%).
  • KALU TTM FCF is now -114.49% below its all-time high of $194.60 million, reached on June 30, 2020.

Performance

KALU TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KALU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-119.9%-43.5%-117.3%
3 y3 years-164.0%+169.9%-288.0%
5 y5 years-108.0%-39.9%-114.5%

KALU Free cash flow 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-119.9%+93.3%-64.1%+118.3%-117.3%+88.3%
5 y5-year-108.0%+93.3%-64.1%+118.3%-114.5%+88.3%
alltimeall time-108.0%+93.3%-82.1%+117.6%-114.5%+88.3%

KALU Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.80M(-249.2%)
-$28.20M(+105.8%)
Dec 2024
-$13.70M(-119.9%)
-$12.60M(-25.9%)
-$13.70M(-127.4%)
Sep 2024
-
-$17.00M(-2.3%)
$50.00M(-58.1%)
Jun 2024
-
-$17.40M(-152.3%)
$119.40M(-26.9%)
Mar 2024
-
$33.30M(-34.8%)
$163.40M(+137.8%)
Dec 2023
$68.70M(-133.4%)
$51.10M(-2.5%)
$68.70M(-246.2%)
Sep 2023
-
$52.40M(+97.0%)
-$47.00M(-76.7%)
Jun 2023
-
$26.60M(-143.3%)
-$201.90M(-15.9%)
Mar 2023
-
-$61.40M(-5.0%)
-$240.10M(+16.8%)
Dec 2022
-$205.60M(-1060.7%)
-$64.60M(-37.0%)
-$205.60M(+67.2%)
Sep 2022
-
-$102.50M(+783.6%)
-$123.00M(+2975.0%)
Jun 2022
-
-$11.60M(-56.9%)
-$4.00M(-126.7%)
Mar 2022
-
-$26.90M(-249.4%)
$15.00M(-29.9%)
Dec 2021
$21.40M(-86.2%)
$18.00M(+9.1%)
$21.40M(-52.3%)
Sep 2021
-
$16.50M(+123.0%)
$44.90M(-43.0%)
Jun 2021
-
$7.40M(-136.1%)
$78.80M(-23.6%)
Mar 2021
-
-$20.50M(-149.4%)
$103.20M(-33.4%)
Dec 2020
$155.00M(-9.9%)
$41.50M(-17.7%)
$155.00M(-10.1%)
Sep 2020
-
$50.40M(+58.5%)
$172.40M(-11.4%)
Jun 2020
-
$31.80M(+1.6%)
$194.60M(+0.2%)
Mar 2020
-
$31.30M(-46.9%)
$194.20M(+12.8%)
Dec 2019
$172.10M(+126.1%)
$58.90M(-18.9%)
$172.10M(+32.5%)
Sep 2019
-
$72.60M(+131.2%)
$129.90M(+89.6%)
Jun 2019
-
$31.40M(+241.3%)
$68.50M(-13.2%)
Mar 2019
-
$9.20M(-44.9%)
$78.90M(+3.7%)
Dec 2018
$76.10M(+15.3%)
$16.70M(+49.1%)
$76.10M(+52.2%)
Sep 2018
-
$11.20M(-73.2%)
$50.00M(-38.1%)
Jun 2018
-
$41.80M(+553.1%)
$80.80M(-2.8%)
Mar 2018
-
$6.40M(-168.1%)
$83.10M(+25.9%)
Dec 2017
$66.00M(-26.3%)
-$9.40M(-122.4%)
$66.00M(-42.6%)
Sep 2017
-
$42.00M(-4.8%)
$114.90M(+23.5%)
Jun 2017
-
$44.10M(-512.1%)
$93.00M(+11.5%)
Mar 2017
-
-$10.70M(-127.1%)
$83.40M(-6.8%)
Dec 2016
$89.50M(-7.3%)
$39.50M(+96.5%)
$89.50M(+17.6%)
Sep 2016
-
$20.10M(-41.7%)
$76.10M(-24.7%)
Jun 2016
-
$34.50M(-850.0%)
$101.10M(+5.4%)
Mar 2016
-
-$4.60M(-117.6%)
$95.90M(-0.7%)
Dec 2015
$96.60M(+49.3%)
$26.10M(-42.1%)
$96.60M(+35.9%)
Sep 2015
-
$45.10M(+53.9%)
$71.10M(+45.4%)
Jun 2015
-
$29.30M(-851.3%)
$48.90M(-0.4%)
Mar 2015
-
-$3.90M(-750.0%)
$49.10M(-24.1%)
Dec 2014
$64.70M(+56.7%)
$600.00K(-97.4%)
$64.70M(+4.7%)
Sep 2014
-
$22.90M(-22.4%)
$61.80M(+3.7%)
Jun 2014
-
$29.50M(+152.1%)
$59.60M(+6.4%)
Mar 2014
-
$11.70M(-608.7%)
$56.00M(+35.6%)
Dec 2013
$41.30M(-61.9%)
-$2.30M(-111.1%)
$41.30M(-41.7%)
Sep 2013
-
$20.70M(-20.1%)
$70.90M(-3.4%)
Jun 2013
-
$25.90M(-963.3%)
$73.40M(-7.4%)
Mar 2013
-
-$3.00M(-111.0%)
$79.30M(-26.8%)
Dec 2012
$108.30M(-304.7%)
$27.30M(+17.7%)
$108.30M(-4.5%)
Sep 2012
-
$23.20M(-27.0%)
$113.40M(+63.6%)
Jun 2012
-
$31.80M(+22.3%)
$69.30M(-289.9%)
Mar 2012
-
$26.00M(-19.8%)
-$36.50M(-31.0%)
Dec 2011
-$52.90M(-387.5%)
$32.40M(-255.0%)
-$52.90M(-40.1%)
Sep 2011
-
-$20.90M(-71.8%)
-$88.30M(+52.5%)
Jun 2011
-
-$74.00M(-870.8%)
-$57.90M(-398.5%)
Mar 2011
-
$9.60M(-420.0%)
$19.40M(+5.4%)
Dec 2010
$18.40M(-73.1%)
-$3.00M(-131.6%)
$18.40M(-15.2%)
Sep 2010
-
$9.50M(+187.9%)
$21.70M(-28.6%)
Jun 2010
-
$3.30M(-61.6%)
$30.40M(-8.7%)
Mar 2010
-
$8.60M(+2766.7%)
$33.30M(-51.4%)
Dec 2009
$68.50M(-247.9%)
$300.00K(-98.4%)
$68.50M(-13.7%)
Sep 2009
-
$18.20M(+193.5%)
$79.40M(+113.4%)
Jun 2009
-
$6.20M(-85.8%)
$37.20M(+148.0%)
Mar 2009
-
$43.80M(+291.1%)
$15.00M(-132.4%)
Dec 2008
-$46.30M
$11.20M(-146.7%)
-$46.30M(+28.6%)
Sep 2008
-
-$24.00M(+50.0%)
-$36.00M(-374.8%)
Jun 2008
-
-$16.00M(-8.6%)
$13.10M(-73.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$17.50M(-181.4%)
$49.30M(-27.3%)
Dec 2007
$67.80M(-705.4%)
$21.50M(-14.3%)
$67.80M(+54.8%)
Sep 2007
-
$25.10M(+24.3%)
$43.80M(+78.8%)
Jun 2007
-
$20.20M(+1920.0%)
$24.50M(+1125.0%)
Mar 2007
-
$1.00M(-140.0%)
$2.00M(-117.9%)
Dec 2006
-$11.20M(-20.6%)
-$2.50M(-143.1%)
-$11.20M(-36.0%)
Sep 2006
-
$5.80M(-352.2%)
-$17.50M(-44.1%)
Jun 2006
-
-$2.30M(-81.1%)
-$31.30M(+120.4%)
Mar 2006
-
-$12.20M(+38.6%)
-$14.20M(+0.7%)
Dec 2005
-$14.10M(-69.1%)
-$8.80M(+10.0%)
-$14.10M(-63.3%)
Sep 2005
-
-$8.00M(-154.1%)
-$38.40M(+72.2%)
Jun 2005
-
$14.80M(-222.3%)
-$22.30M(-24.7%)
Mar 2005
-
-$12.10M(-63.4%)
-$29.60M(-35.1%)
Dec 2004
-$45.60M(-52.4%)
-$33.10M(-508.6%)
-$45.60M(+119.2%)
Sep 2004
-
$8.10M(+8.0%)
-$20.80M(-66.5%)
Jun 2004
-
$7.50M(-126.7%)
-$62.00M(+2.1%)
Mar 2004
-
-$28.10M(+238.6%)
-$60.70M(-36.6%)
Dec 2003
-$95.80M(-1.4%)
-$8.30M(-74.9%)
-$95.80M(-14.9%)
Sep 2003
-
-$33.10M(-476.1%)
-$112.60M(-15.2%)
Jun 2003
-
$8.80M(-113.9%)
-$132.80M(-16.3%)
Mar 2003
-
-$63.20M(+151.8%)
-$158.60M(+63.2%)
Dec 2002
-$97.20M(-196.1%)
-$25.10M(-52.9%)
-$97.20M(+0.6%)
Sep 2002
-
-$53.30M(+213.5%)
-$96.60M(+153.5%)
Jun 2002
-
-$17.00M(+844.4%)
-$38.10M(+2141.2%)
Mar 2002
-
-$1.80M(-92.7%)
-$1.70M(-101.7%)
Dec 2001
$101.10M(-157.0%)
-$24.50M(-571.2%)
$101.10M(+13.1%)
Sep 2001
-
$5.20M(-73.2%)
$89.40M(+200.0%)
Jun 2001
-
$19.40M(-80.8%)
$29.80M(-163.5%)
Mar 2001
-
$101.00M(-379.0%)
-$46.90M(-73.5%)
Dec 2000
-$177.30M(+12.4%)
-$36.20M(-33.5%)
-$177.30M(+35.8%)
Sep 2000
-
-$54.40M(-5.1%)
-$130.60M(+28.9%)
Jun 2000
-
-$57.30M(+94.9%)
-$101.30M(-1.7%)
Mar 2000
-
-$29.40M(-380.0%)
-$103.10M(-34.6%)
Dec 1999
-$157.70M(-269.4%)
$10.50M(-141.8%)
-$157.70M(-6.9%)
Sep 1999
-
-$25.10M(-57.5%)
-$169.40M(+2.7%)
Jun 1999
-
-$59.10M(-29.6%)
-$165.00M(>+9900.0%)
Mar 1999
-
-$84.00M(+6900.0%)
-$800.00K(-100.9%)
Dec 1998
$93.10M(-211.5%)
-$1.20M(-94.2%)
$93.10M(+12.3%)
Sep 1998
-
-$20.70M(-119.7%)
$82.90M(-41.7%)
Jun 1998
-
$105.10M(+961.6%)
$142.10M(+325.4%)
Mar 1998
-
$9.90M(-186.8%)
$33.40M(-140.0%)
Dec 1997
-$83.50M(-39.7%)
-$11.40M(-129.6%)
-$83.50M(-27.2%)
Sep 1997
-
$38.50M(-1169.4%)
-$114.70M(-38.3%)
Jun 1997
-
-$3.60M(-96.6%)
-$185.80M(+21.3%)
Mar 1997
-
-$107.00M(+151.2%)
-$153.20M(+10.7%)
Dec 1996
-$138.40M(-452.2%)
-$42.60M(+30.7%)
-$138.40M(+512.4%)
Sep 1996
-
-$32.60M(-212.4%)
-$22.60M(+209.6%)
Jun 1996
-
$29.00M(-131.5%)
-$7.30M(-142.4%)
Mar 1996
-
-$92.20M(-226.0%)
$17.20M(-56.2%)
Dec 1995
$39.30M(-135.3%)
$73.20M(-523.1%)
$39.30M(-151.2%)
Sep 1995
-
-$17.30M(-132.3%)
-$76.70M(-0.9%)
Jun 1995
-
$53.50M(-176.3%)
-$77.40M(-25.5%)
Mar 1995
-
-$70.10M(+63.8%)
-$103.90M(-6.6%)
Dec 1994
-$111.30M(+155.9%)
-$42.80M(+137.8%)
-$111.30M(+52.0%)
Sep 1994
-
-$18.00M(-166.7%)
-$73.20M(-10.5%)
Jun 1994
-
$27.00M(-134.8%)
-$81.80M(-1.1%)
Mar 1994
-
-$77.50M(+1548.9%)
-$82.70M(+90.1%)
Dec 1993
-$43.50M(-50.6%)
-$4.70M(-82.3%)
-$43.50M(-37.0%)
Sep 1993
-
-$26.60M(-201.9%)
-$69.00M(-24.3%)
Jun 1993
-
$26.10M(-168.1%)
-$91.10M(-19.7%)
Mar 1993
-
-$38.30M(+26.8%)
-$113.50M(+28.8%)
Dec 1992
-$88.10M(-621.3%)
-$30.20M(-38.0%)
-$88.10M(-31.3%)
Sep 1992
-
-$48.70M(-1416.2%)
-$128.20M(+51.5%)
Jun 1992
-
$3.70M(-128.7%)
-$84.60M(-2326.3%)
Mar 1992
-
-$12.90M(-81.7%)
$3.80M(-77.5%)
Dec 1991
$16.90M
-$70.30M(+1278.4%)
$16.90M(-80.6%)
Sep 1991
-
-$5.10M(-105.5%)
$87.20M(-5.5%)
Jun 1991
-
$92.10M(>+9900.0%)
$92.30M(>+9900.0%)
Mar 1991
-
$200.00K
$200.00K

FAQ

  • What is Kaiser Aluminum annual free cash flow?
  • What is the all time high annual FCF for Kaiser Aluminum?
  • What is Kaiser Aluminum annual FCF year-on-year change?
  • What is Kaiser Aluminum quarterly free cash flow?
  • What is the all time high quarterly FCF for Kaiser Aluminum?
  • What is Kaiser Aluminum quarterly FCF year-on-year change?
  • What is Kaiser Aluminum TTM free cash flow?
  • What is the all time high TTM FCF for Kaiser Aluminum?
  • What is Kaiser Aluminum TTM FCF year-on-year change?

What is Kaiser Aluminum annual free cash flow?

The current annual FCF of KALU is -$13.70M

What is the all time high annual FCF for Kaiser Aluminum?

Kaiser Aluminum all-time high annual free cash flow is $172.10M

What is Kaiser Aluminum annual FCF year-on-year change?

Over the past year, KALU annual free cash flow has changed by -$82.40M (-119.94%)

What is Kaiser Aluminum quarterly free cash flow?

The current quarterly FCF of KALU is $18.80M

What is the all time high quarterly FCF for Kaiser Aluminum?

Kaiser Aluminum all-time high quarterly free cash flow is $105.10M

What is Kaiser Aluminum quarterly FCF year-on-year change?

Over the past year, KALU quarterly free cash flow has changed by -$14.50M (-43.54%)

What is Kaiser Aluminum TTM free cash flow?

The current TTM FCF of KALU is -$28.20M

What is the all time high TTM FCF for Kaiser Aluminum?

Kaiser Aluminum all-time high TTM free cash flow is $194.60M

What is Kaiser Aluminum TTM FCF year-on-year change?

Over the past year, KALU TTM free cash flow has changed by -$191.60M (-117.26%)
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