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Kaiser Aluminum (KALU)
:KALU
US Market

Kaiser Aluminum (KALU) Cash flow

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Kaiser Aluminum Cash Flow

KALU's free cash flow for Q3 2025 was $34.50M. For the 2025 fiscal year, KALU's free cash flow was decreased by $-82.40M and operating cash flow was $59.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 167.10M$ 211.90M$ -63.10M$ 79.40M$ 206.90M
Investing Cash Flow
$ -174.60M$ -128.20M$ -125.80M$ -665.80M$ 26.90M
Financing Cash Flow
$ -55.30M$ -54.30M$ -56.80M$ 109.10M$ 281.90M
End Cash Position
$ 37.90M$ 100.70M$ 71.30M$ 317.00M$ 794.30M
Free Cash Flow
$ -13.70M$ 68.70M$ -205.60M$ 21.40M$ 155.00M
Currency in USD

Kaiser Aluminum Cash Flow