Annual FCF
-$13.70M$82.40M-119.94%
Summary
- Current Value
- As of today, KALU annual free cash flow is -$13.70M, down -119.94% on
- Historical Performance
- KALU annual free cash flow is down -164.02% over the past 3 years, and down -107.96% over the past 5 years
- All-Time High Comparison
- KALU annual free cash flow is currently -107.96% below its historical high of $172.10M set on
- 3-Year Low Comparison
- KALU annual free cash flow is +93.34% above its 3-year low of -$205.60M reached on an earlier date
- Sector Comparison
- KALU annual free cash flow is higher than 28.16% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$13.70M | -119.9% | -164.0% | -108.0% | -120.0% | |
| Quarterly Free Cash Flow | $34.50M | +302.9% | +133.7% | -31.6% | +263.2% | |
| TTM Free Cash Flow | $13.00M | -74.0% | +110.6% | -92.5% | -40.1% | |
| Price | $126.82 | +76.8% | +43.5% | +20.9% | +163.3% | |
| Annual Cash From Operations | $167.10M | -21.1% | +110.5% | -28.1% | +30.9% | |
| Annual CAPEX | $180.80M | +26.3% | +211.7% | +200.3% | +205.4% | |
| Annual Dividends Paid | $50.70M | +0.6% | +8.6% | +28.7% | +158.7% | |
| Annual Net Income | $46.80M | -0.8% | +353.0% | -24.5% | -32.1% | |
| Annual Revenue | $3.02B | -2.0% | +15.3% | +99.7% | +206.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.70M | -119.9% | |
| 5Y | $155.00M | N/A | -108.8% |
| All | $172.10M | -108.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$205.60M | N/A | +93.3% |
| 5Y | -$205.60M | +93.3% | |
| All | -$205.60M | +93.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KALU?
As of today, KALU annual free cash flow is -$13.70M
What is 1-year change in KALU annual free cash flow?
KALU annual free cash flow is down -119.94% year-over-year
What is 3-year change in KALU annual free cash flow?
KALU annual free cash flow is down -164.02% over the past 3 years
How far is KALU annual free cash flow from its all-time high?
KALU annual free cash flow is currently -107.96% below its historical high of $172.10M set on December 31, 2019
How does KALU annual free cash flow rank versus sector peers?
KALU annual free cash flow is higher than 28.16% of companies in Basic Materials sector
When is KALU next annual earnings release?
The next annual earnings release for KALU is on
Quarterly FCF
$34.50M$62.20M+224.55%
Summary
- Current Value
- As of today, KALU quarterly free cash flow is $34.50M, up +224.55% on
- Historical Performance
- KALU quarterly free cash flow is up +302.94% year-over-year, and up +133.66% over the past 3 years
- All-Time High Comparison
- KALU quarterly free cash flow is currently -67.17% below its historical high of $105.10M set on
- 3-Year Low Comparison
- KALU quarterly free cash flow is +153.41% above its 3-year low of -$64.60M reached on an earlier date
- Sector Comparison
- KALU quarterly free cash flow is higher than 66.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $34.50M | +224.6% | +302.9% | +133.7% | -31.6% | |
| Annual Free Cash Flow | -$13.70M | – | -119.9% | -164.0% | -108.0% | |
| TTM Free Cash Flow | $13.00M | +133.8% | -74.0% | +110.6% | -92.5% | |
| Price | $126.82 | +58.7% | +76.8% | +43.5% | +20.9% | |
| Quarterly Cash From Operations | $59.10M | +271.7% | +73.3% | +190.1% | +5.9% | |
| Quarterly CAPEX | $24.60M | -43.6% | -51.9% | -33.3% | +355.6% | |
| Quarterly Dividends Paid | $12.80M | 0.0% | +0.8% | +2.4% | +18.5% | |
| Quarterly Net Income | $39.50M | +70.3% | +348.9% | +1480.0% | +9775.0% | |
| Quarterly Revenue | $843.50M | +2.5% | +12.8% | +12.6% | +229.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.50M | at high | |
| 3Y | $52.40M | -34.2% | |
| 5Y | $52.40M | -34.2% | |
| All | $105.10M | -67.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.70M | +224.6% | |
| 3Y | -$64.60M | N/A | +153.4% |
| 5Y | -$102.50M | +133.7% | |
| All | -$107.00M | +132.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KALU?
As of today, KALU quarterly free cash flow is $34.50M
What is KALU quarterly free cash flow most recent change?
KALU quarterly free cash flow was up +224.55% on September 30, 2025
What is 1-year change in KALU quarterly free cash flow?
KALU quarterly free cash flow is up +302.94% year-over-year
How far is KALU quarterly free cash flow from its all-time high?
KALU quarterly free cash flow is currently -67.17% below its historical high of $105.10M set on June 30, 1998
How does KALU quarterly free cash flow rank versus sector peers?
KALU quarterly free cash flow is higher than 66.80% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
TTM FCF
$13.00M$51.50M+133.77%
Summary
- Current Value
- As of today, KALU TTM free cash flow is $13.00M, up +133.77% on
- Historical Performance
- KALU TTM free cash flow is down -74.00% year-over-year, and up +110.57% over the past 3 years
- All-Time High Comparison
- KALU TTM free cash flow is currently -93.32% below its historical high of $194.60M set on
- 3-Year Low Comparison
- KALU TTM free cash flow is +105.79% above its 3-year low of -$224.50M reached on
- Sector Comparison
- KALU TTM free cash flow is higher than 55.73% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $13.00M | +133.8% | -74.0% | +110.6% | -92.5% | |
| Annual Free Cash Flow | -$13.70M | – | -119.9% | -164.0% | -108.0% | |
| Quarterly Free Cash Flow | $34.50M | +224.6% | +302.9% | +133.7% | -31.6% | |
| Price | $126.82 | +58.7% | +76.8% | +43.5% | +20.9% | |
| TTM Cash From Operations | $175.40M | +16.6% | -11.4% | +1503.2% | -23.4% | |
| TTM CAPEX | $162.40M | -14.0% | +9.7% | +47.0% | +186.4% | |
| TTM Dividends Paid | $51.20M | +0.2% | +1.0% | +3.9% | +21.0% | |
| TTM Net Income | $91.40M | +50.6% | +70.8% | +6193.3% | +643.1% | |
| TTM Revenue | $3.21B | +3.1% | +7.7% | -7.2% | +152.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.00M | at high | |
| 3Y | $148.40M | -91.2% | |
| 5Y | $155.00M | N/A | -91.6% |
| All | $194.60M | -93.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.50M | +133.8% | |
| 3Y | -$224.50M | +105.8% | |
| 5Y | -$224.50M | +105.8% | |
| All | -$224.50M | +105.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KALU?
As of today, KALU TTM free cash flow is $13.00M
What is KALU TTM free cash flow most recent change?
KALU TTM free cash flow was up +133.77% on September 30, 2025
What is 1-year change in KALU TTM free cash flow?
KALU TTM free cash flow is down -74.00% year-over-year
How far is KALU TTM free cash flow from its all-time high?
KALU TTM free cash flow is currently -93.32% below its historical high of $194.60M set on June 30, 2020
How does KALU TTM free cash flow rank versus sector peers?
KALU TTM free cash flow is higher than 55.73% of companies in Basic Materials sector
When is KALU next earnings release?
The next earnings release for KALU is on
Free Cash Flow Formula
FCF = −
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