Kaiser Aluminum annual free cash flow
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2025
Kaiser Aluminum Free Cash Flow (FCF) History (KALU)
Kaiser Aluminum reported −$25.5M in free cash flow for fiscal 2025, a decrease of $11.8M from the previous fiscal year, with a free cash flow margin of −0.76%.
View full Kaiser Aluminum company overviewKaiser Aluminum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$25.5M | −$11.8M | — | −0.76% |
| 2024 | 2024-12-31 | −$13.7M | −$82.4M | — | −0.45% |
| 2023 | 2023-12-31 | $68.7M | $274.3M | — | +2.23% |
| 2022 | 2022-12-31 | −$205.6M | −$227.0M | — | −6.00% |
| 2021 | 2021-12-31 | $21.4M | −$133.6M | −86.19% | +0.82% |
| 2020 | 2020-12-31 | $155.0M | −$17.1M | −9.94% | +13.22% |
| 2019 | 2019-12-31 | $172.1M | $96.0M | +126.15% | +11.37% |
| 2018 | 2018-12-31 | $76.1M | $10.1M | +15.30% | +4.80% |
| 2017 | 2017-12-31 | $66.0M | −$23.5M | −26.26% | +4.72% |
| 2016 | 2016-12-31 | $89.5M | −$7.1M | −7.35% | +6.73% |
| 2015 | 2015-12-31 | $96.6M | $31.9M | +49.30% | — |
| 2014 | 2014-12-31 | $64.7M | $23.4M | +56.66% | — |
| 2013 | 2013-12-31 | $41.3M | −$67.0M | −61.87% | — |
| 2012 | 2012-12-31 | $108.3M | $78.0M | +257.43% | — |
| 2011 | 2011-12-31 | $30.3M | $2.9M | +10.58% | — |
| 2010 | 2010-12-31 | $27.4M | −$41.1M | −60.00% | — |
| 2009 | 2009-12-31 | $68.5M | $114.8M | — | — |
| 2008 | 2008-12-31 | −$46.3M | — | — | — |
Kaiser Aluminum quarterly free cash flow
Q3.09
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $35.1M | $62.8M | — | +2.79% |
| Q1 2026 | 2026-03-31 | $68.5M | $49.7M | +264.36% | +6.19% |
| Q4 2025 | 2025-12-31 | −$51.1M | −$38.5M | — | −5.50% |
| Q3 2025 | 2025-09-30 | $34.5M | $51.5M | — | +4.09% |
| Q2 2025 | 2025-06-30 | −$27.7M | −$10.3M | — | −3.37% |
| Q1 2025 | 2025-03-31 | $18.8M | −$14.5M | −43.54% | +2.42% |
| Q4 2024 | 2024-12-31 | −$12.6M | −$63.7M | — | −1.65% |
| Q3 2024 | 2024-09-30 | −$17.0M | −$69.4M | — | −2.27% |
| Q2 2024 | 2024-06-30 | −$17.4M | −$44.0M | — | −2.25% |
| Q1 2024 | 2024-03-31 | $33.3M | $94.7M | — | +4.52% |
| Q4 2023 | 2023-12-31 | $51.1M | $115.7M | — | +7.08% |
| Q3 2023 | 2023-09-30 | $52.4M | $154.9M | — | +7.05% |
| Q2 2023 | 2023-06-30 | $26.6M | $38.2M | — | +3.27% |
| Q1 2023 | 2023-03-31 | −$61.4M | −$34.5M | — | −7.60% |
| Q4 2022 | 2022-12-31 | −$64.6M | −$82.6M | — | −8.32% |
| Q3 2022 | 2022-09-30 | −$102.5M | −$119.0M | — | −13.69% |
| Q2 2022 | 2022-06-30 | −$11.6M | −$19.0M | — | −1.22% |
| Q1 2022 | 2022-03-31 | −$26.9M | −$6.4M | — | −2.84% |
| Q4 2021 | 2021-12-31 | $18.0M | −$23.5M | −56.63% | +2.23% |
| Q3 2021 | 2021-09-30 | $16.5M | −$33.9M | −67.26% | +2.20% |
| Q2 2021 | 2021-06-30 | $7.4M | −$24.4M | −76.73% | +1.00% |
| Q1 2021 | 2021-03-31 | −$20.5M | −$51.8M | — | −6.33% |
| Q4 2020 | 2020-12-31 | $41.5M | −$17.4M | −29.54% | +15.26% |
| Q3 2020 | 2020-09-30 | $50.4M | −$22.2M | −30.58% | +19.71% |
| Q2 2020 | 2020-06-30 | $31.8M | $400,000 | +1.27% | +11.53% |
| Q1 2020 | 2020-03-31 | $31.3M | $22.1M | +240.22% | +8.48% |
| Q4 2019 | 2019-12-31 | $58.9M | $26.1M | +79.57% | +15.98% |
| Q3 2019 | 2019-09-30 | $72.6M | $77.5M | — | +19.37% |
| Q2 2019 | 2019-06-30 | $31.4M | −$10.4M | −24.88% | +8.37% |
| Q1 2019 | 2019-03-31 | $9.2M | $2.8M | +43.75% | +2.33% |
| Q4 2018 | 2018-12-31 | $32.8M | $42.2M | — | +8.42% |
| Q3 2018 | 2018-09-30 | −$4.9M | −$46.9M | — | −1.25% |
| Q2 2018 | 2018-06-30 | $41.8M | −$2.3M | −5.22% | +10.06% |
| Q1 2018 | 2018-03-31 | $6.4M | $17.1M | — | +1.65% |
| Q4 2017 | 2017-12-31 | −$9.4M | −$48.9M | — | — |
| Q3 2017 | 2017-09-30 | $42.0M | $21.9M | +108.96% | +12.62% |
| Q2 2017 | 2017-06-30 | $44.1M | $9.6M | +27.83% | — |
| Q1 2017 | 2017-03-31 | −$10.7M | −$6.1M | — | — |
| Q4 2016 | 2016-12-31 | $39.5M | $13.4M | +51.34% | — |
| Q3 2016 | 2016-09-30 | $20.1M | −$25.0M | −55.43% | +6.27% |
| Q2 2016 | 2016-06-30 | $34.5M | $5.2M | +17.75% | — |
| Q1 2016 | 2016-03-31 | −$4.6M | −$700,000 | — | — |
| Q4 2015 | 2015-12-31 | $26.1M | $25.5M | +4250.00% | — |
| Q3 2015 | 2015-09-30 | $45.1M | $22.2M | +96.94% | +13.41% |
| Q2 2015 | 2015-06-30 | $29.3M | −$200,000 | −0.68% | +7.98% |
| Q1 2015 | 2015-03-31 | −$3.9M | −$15.6M | — | −1.05% |
| Q4 2014 | 2014-12-31 | $600,000 | $2.9M | — | — |
| Q3 2014 | 2014-09-30 | $22.9M | $2.2M | +10.63% | +6.76% |
| Q2 2014 | 2014-06-30 | $29.5M | $3.6M | +13.90% | +8.57% |
| Q1 2014 | 2014-03-31 | $11.7M | $14.7M | — | +3.49% |
| Q4 2013 | 2013-12-31 | −$2.3M | −$29.6M | — | — |
| Q3 2013 | 2013-09-30 | $20.7M | −$2.5M | −10.78% | +6.47% |
| Q2 2013 | 2013-06-30 | $25.9M | −$5.9M | −18.55% | +7.87% |
| Q1 2013 | 2013-03-31 | −$3.0M | −$29.0M | — | −0.89% |
| Q4 2012 | 2012-12-31 | $27.3M | −$5.1M | −15.74% | — |
| Q3 2012 | 2012-09-30 | $23.2M | $44.1M | — | +6.92% |
| Q2 2012 | 2012-06-30 | $31.8M | $22.6M | +245.65% | — |
| Q1 2012 | 2012-03-31 | $26.0M | $16.4M | +170.83% | — |
| Q4 2011 | 2011-12-31 | $32.4M | $35.4M | — | — |
| Q3 2011 | 2011-09-30 | −$20.9M | −$39.4M | — | — |
| Q2 2011 | 2011-06-30 | $9.2M | $5.9M | +178.79% | — |
| Q1 2011 | 2011-03-31 | $9.6M | $1.0M | +11.63% | — |
| Q4 2010 | 2010-12-31 | −$3.0M | −$21.2M | — | — |
| Q3 2010 | 2010-09-30 | $18.5M | — | — | — |
| Q2 2010 | 2010-06-30 | $3.3M | — | — | — |
| Q1 2010 | 2010-03-31 | $8.6M | — | — | — |
| Q3 2009 | 2009-09-30 | $18.2M | — | — | — |
Kaiser Aluminum free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $155.0M to −$25.5M, a net decrease of $180.5M. Kaiser Aluminum's latest reported quarter, Q2 2026, generated $35.1M in free cash flow, an increase of $62.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kaiser Aluminum filings at SEC.gov ↗