tiprankstipranks
Kaiser Aluminum (KALU)
NASDAQ:KALU
US Market
KALU
Kaiser Aluminum
RESEARCH TOOLSreports

Kaiser Aluminum (KALU) Cash flow

205 Followers

Kaiser Aluminum Cash Flow

KALU's free cash flow for Q4 2025 was $-51.10M. For the 2025 fiscal year, KALU's free cash flow was decreased by $-11.80M and operating cash flow was $-20.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.40M$ 167.10M$ 211.90M$ -63.10M$ 79.40M
Investing Cash Flow
$ -77.80M$ -174.60M$ -128.20M$ -125.80M$ -665.80M
Financing Cash Flow
$ -44.60M$ -55.30M$ -54.30M$ -56.80M$ 109.10M
End Cash Position
$ 26.90M$ 37.90M$ 100.70M$ 71.30M$ 317.00M
Free Cash Flow
$ -25.50M$ -13.70M$ 68.70M$ -205.60M$ 21.40M
Currency in USD

Kaiser Aluminum Cash Flow