Kaiser Aluminum Quarterly Cash Flow Statement
NASDAQ: KALUIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kaiser Aluminum free cash flow
In the quarter ended Jun 30, 2026, Kaiser Aluminum generated $59.5 million of operating cash flow and spent $24.4 million on capital expenditures. That left free cash flow of $35.1 million, a free-cash-flow margin of 2.8% of revenue. Kaiser Aluminum returned $12.8 million to shareholders through dividends, equal to 36% of free cash flow.
Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kaiser Aluminum cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.80M | 62.50M | 28.20M | 39.50M | 23.20M | 21.60M | 19.80M | 8.80M | 18.90M | 18.20M | 28.20M | 5.40M |
| Net Income growth (YoY) | +317.24% | +189.35% | +42.42% | +348.86% | +22.75% | +18.68% | -29.79% | +62.96% | +3.28% | +14.47% | — | +116.00% |
| Depreciation & Amortization | 29.60M | 30.40M | 30.90M | 32.00M | 29.60M | 30.00M | 29.60M | 29.00M | 29.00M | 28.80M | 28.70M | 27.20M |
| Stock-Based Compensation | 4.90M | 5.90M | 4.60M | 5.00M | 4.70M | 4.20M | 2.70M | 3.60M | 4.10M | 4.00M | 4.30M | 3.90M |
| Change in Working Capital | -96.70M | -9.30M | -88.20M | -32.90M | -44.30M | -12.30M | 900.00K | -11.80M | -39.00M | 9.40M | 16.90M | 47.30M |
| Operating Cash Flow | 59.50M | 87.90M | -20.60M | 59.10M | 15.90M | 57.00M | 43.40M | 34.10M | 26.30M | 63.30M | 74.30M | 89.80M |
| Capital Expenditures | -24.40M | -19.40M | -30.50M | -24.60M | -43.60M | -38.20M | -56.00M | -51.10M | -43.70M | -30.00M | -23.20M | -37.40M |
| Investing Cash Flow | -17.30M | -19.40M | 11.90M | -7.80M | -43.70M | -38.20M | -56.00M | -45.00M | -43.70M | -29.90M | -23.20M | -37.30M |
| Dividends Paid | -12.80M | -13.60M | -12.80M | -12.80M | -12.80M | -12.90M | -12.70M | -12.70M | -12.70M | -12.60M | -12.70M | -12.60M |
| Financing Cash Flow | -13.80M | -45.40M | -1.40M | -47.20M | 19.40M | -15.40M | -13.50M | -13.80M | -13.80M | -14.20M | -13.10M | -28.20M |
| Net Change in Cash | 28.40M | 23.10M | -10.10M | 4.10M | -8.40M | 3.40M | -26.10M | -24.70M | -31.20M | 19.20M | 38.00M | 24.30M |
| Free Cash Flow | 35.10M | 68.50M | -51.10M | 34.50M | -27.70M | 18.80M | -12.60M | -17.00M | -17.40M | 33.30M | 51.10M | 52.40M |
This table shows 12 quarterly periods of Kaiser Aluminum's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KALU's reporting calendar. What is a cash flow statement?