The table below shows KAISER ALUMINUM CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$87.90M
$57.00M
$63.30M
-$20.30M
$1.40M
-$11.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$19.40M
-$38.20M
-$29.90M
-$25.90M
-$28.30M
-$626.60M
Dividends paid
$13.60M
$12.90M
$12.60M
$12.50M
KALU operating cash flow (10-K history)
KAISER ALUMINUM CORP reported operating cash flow of $111.40M for fiscal year 2025. That is down 33.3% from $167.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $165.60M (FY 2016) to $111.40M. Figures come from the company's audited annual reports as filed with the SEC.
