Kaiser Aluminum Corporation (KALU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products.

Total Cash From Operating Activities Chart for Kaiser Aluminum Corporation

Kaiser Aluminum Corporation (KALU) operating cash flow for FY2025 was USD 111.4M, a -33.3% change from FY2024. Kaiser Aluminum Corporation's operating cash flow grew from USD 306.8M in 1989 to USD 111.4M in 2025 (-63.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -11.6%, 10-year CAGR of -3.5%, 20-year CAGR of 9.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.75B
Implied Share Price
$107.28
Enterprise Value
$2.38B
Revenue (TTM)
$4.51B
EBITDA
$461.90M
Profit Margin
4.85%
Trailing P/E
8.30
Forward P/E
27.70
Price/Book (MRQ)
1.65
Price/Sales (TTM)
0.39
EV/EBITDA
10.04
EV/Revenue
0.76
Dividend Yield
2.70%
Book Value
$60.22
Free Cash Flow (FY2025)
-$25.50M
Free Cash Flow Yield
-1.45%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.