KAISER ALUMINUM CORPORATION Operating Cash Flow
KAISER ALUMINUM CORPORATION (KALU) reported Operating Cash Flow of $147.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.50M, a 274.21% increase year-over-year.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.90M, a 54.21% increase year-over-year.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$20.60M, a 147.47% decline year-over-year.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.10M, a 73.31% increase year-over-year.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $111.40M, a 33.33% decline from fiscal 2024.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $167.10M, a 21.14% decline from fiscal 2023.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $211.90M.
- KAISER ALUMINUM CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$63.10M, a 179.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $147.40M 10-Q · filed 2026-07-23 | $126.80M derived: sum of 3 quarters · filed 2026-07-23 | $185.90M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $87.90M 10-Q · filed 2026-04-23 | $67.30M derived: sum of 2 quarters · filed 2026-04-23 | $126.40M derived: sum of 3 quarters · filed 2026-04-23 | $142.30M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.50M derived: sum of 2 quarters · filed 2026-02-19 | $54.40M derived: sum of 3 quarters · filed 2026-07-23 | $111.40M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $75.00M derived: sum of 2 quarters · filed 2026-07-23 | $132.00M 10-Q · filed 2025-10-23 | $175.40M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $72.90M 10-Q · filed 2026-07-23 | $116.30M derived: sum of 3 quarters · filed 2026-07-23 | $150.40M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $57.00M 10-Q · filed 2026-04-23 | $100.40M derived: sum of 2 quarters · filed 2026-04-23 | $134.50M derived: sum of 3 quarters · filed 2026-04-23 | $160.80M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $43.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $77.50M derived: sum of 2 quarters · filed 2026-02-19 | $103.80M derived: sum of 3 quarters · filed 2026-02-19 | $167.10M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $60.40M derived: sum of 2 quarters · filed 2025-10-23 | $123.70M 10-Q · filed 2025-10-23 | $198.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $89.60M 10-Q · filed 2025-07-24 | $163.90M derived: sum of 3 quarters · filed 2026-02-19 | $253.70M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $63.30M 10-Q · filed 2025-04-24 | $137.60M derived: sum of 2 quarters · filed 2026-02-19 | $227.40M derived: sum of 3 quarters · filed 2026-02-19 | $295.50M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $164.10M derived: sum of 2 quarters · filed 2026-02-19 | $232.20M derived: sum of 3 quarters · filed 2026-02-19 | $211.90M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $89.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $157.90M derived: sum of 2 quarters · filed 2024-10-24 | $137.60M 10-Q · filed 2024-10-24 | $133.10M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $47.80M 10-Q · filed 2024-07-26 | $43.30M derived: sum of 3 quarters · filed 2025-02-20 | -$22.30M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | -$20.30M 10-Q · filed 2024-04-25 | -$24.80M derived: sum of 2 quarters · filed 2025-02-20 | -$90.40M derived: sum of 3 quarters · filed 2025-02-20 | -$84.80M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$70.10M derived: sum of 2 quarters · filed 2025-02-20 | -$64.50M derived: sum of 3 quarters · filed 2025-02-20 | -$63.10M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$60.00M derived: sum of 2 quarters · filed 2023-10-26 | -$58.60M 10-Q · filed 2023-10-26 | -$12.50M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.00M 10-Q · filed 2023-07-28 | $53.10M derived: sum of 3 quarters · filed 2024-02-23 | $81.50M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $1.40M 10-Q · filed 2023-04-28 | $47.50M derived: sum of 2 quarters · filed 2024-02-23 | $75.90M derived: sum of 3 quarters · filed 2024-02-23 | $92.20M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $74.50M derived: sum of 2 quarters · filed 2024-02-23 | $90.80M derived: sum of 3 quarters · filed 2024-02-23 | $79.40M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $44.70M derived: sum of 2 quarters · filed 2022-10-25 | $33.30M 10-Q · filed 2022-10-25 | $89.50M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.90M 10-Q · filed 2022-07-28 | $61.10M derived: sum of 3 quarters · filed 2023-02-24 | $116.90M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$11.40M 10-Q · filed 2022-04-25 | $44.80M derived: sum of 2 quarters · filed 2023-02-24 | $100.60M derived: sum of 3 quarters · filed 2023-02-24 | $143.10M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $112.00M derived: sum of 2 quarters · filed 2023-02-24 | $154.50M derived: sum of 3 quarters · filed 2023-02-24 | $206.90M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $98.30M derived: sum of 2 quarters · filed 2021-10-26 | $150.70M 10-Q · filed 2021-10-26 | $229.10M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $94.90M 10-Q · filed 2021-07-26 | $173.30M derived: sum of 3 quarters · filed 2022-03-01 | $256.70M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $52.40M 10-Q · filed 2021-05-06 | $130.80M derived: sum of 2 quarters · filed 2022-03-01 | $214.20M derived: sum of 3 quarters · filed 2022-03-01 | $261.90M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $78.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $161.80M derived: sum of 2 quarters · filed 2022-03-01 | $209.50M derived: sum of 3 quarters · filed 2022-03-01 | $232.30M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $83.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $131.10M derived: sum of 2 quarters · filed 2020-10-26 | $153.90M 10-Q · filed 2020-10-26 | $191.60M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $70.50M 10-Q · filed 2020-07-28 | $108.20M derived: sum of 3 quarters · filed 2021-02-26 | $136.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $22.80M 10-Q · filed 2020-04-21 | $60.50M derived: sum of 2 quarters · filed 2021-02-26 | $89.00M derived: sum of 3 quarters · filed 2021-02-26 | $146.90M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $66.20M derived: sum of 2 quarters · filed 2021-02-26 | $124.10M derived: sum of 3 quarters · filed 2021-02-26 | $150.20M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $28.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $86.40M derived: sum of 2 quarters · filed 2019-10-25 | $112.50M 10-Q · filed 2019-10-25 | $122.50M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $84.00M 10-Q · filed 2019-07-26 | $94.00M derived: sum of 3 quarters · filed 2020-02-25 | $152.40M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $26.10M 10-Q · filed 2019-04-25 | $36.10M derived: sum of 2 quarters · filed 2020-02-25 | $94.50M derived: sum of 3 quarters · filed 2020-02-25 | $163.50M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $68.40M derived: sum of 2 quarters · filed 2020-02-25 | $137.40M derived: sum of 3 quarters · filed 2020-02-25 | $141.50M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $127.40M derived: sum of 2 quarters · filed 2018-10-25 | $131.50M 10-Q · filed 2018-10-25 | $189.70M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $73.10M 10-Q · filed 2018-07-27 | $131.30M derived: sum of 3 quarters · filed 2019-02-22 | $166.50M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $4.10M 10-Q · filed 2018-05-01 | $62.30M derived: sum of 2 quarters · filed 2019-02-22 | $97.50M derived: sum of 3 quarters · filed 2019-02-22 | $148.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $58.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $93.40M derived: sum of 2 quarters · filed 2019-02-22 | $144.30M derived: sum of 3 quarters · filed 2019-02-22 | $165.60M 10-K · filed 2019-02-22 | $164.30M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $86.10M derived: sum of 2 quarters · filed 2017-10-27 | $107.40M 10-Q · filed 2017-10-27 | $106.60M 10-Q · filed 2016-10-25 | $158.20M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $72.20M 10-Q · filed 2017-07-28 | $72.10M 10-Q · filed 2016-07-27 | $123.00M derived: sum of 3 quarters · filed 2018-02-23 | $183.60M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $21.30M 10-Q · filed 2017-04-21 | $72.10M derived: sum of 2 quarters · filed 2018-02-23 | $132.70M derived: sum of 3 quarters · filed 2018-02-23 | $173.60M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $111.40M derived: sum of 2 quarters · filed 2018-02-23 | $152.30M derived: sum of 3 quarters · filed 2018-02-23 | $159.70M 10-K · filed 2018-02-23 | $158.80M 10-K · filed 2016-02-22 | ||
| 2015-09-30 | $60.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $101.50M derived: sum of 2 quarters · filed 2016-10-25 | $108.90M 10-Q · filed 2016-10-25 | $129.30M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $48.30M 10-Q · filed 2016-07-27 | $68.70M derived: sum of 3 quarters · filed 2017-02-22 | $101.10M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $7.40M 10-Q · filed 2016-04-22 | $27.80M derived: sum of 2 quarters · filed 2017-02-22 | $60.20M derived: sum of 3 quarters · filed 2017-02-22 | $104.40M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $52.80M derived: sum of 2 quarters · filed 2017-02-22 | $97.00M derived: sum of 3 quarters · filed 2017-02-22 | $124.10M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $76.60M derived: sum of 2 quarters · filed 2015-10-22 | $103.70M 10-Q · filed 2015-10-22 | $124.80M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $71.30M 10-Q · filed 2015-07-23 | $92.40M derived: sum of 3 quarters · filed 2016-02-22 | $134.10M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $27.10M 10-Q · filed 2015-04-30 | $48.20M derived: sum of 2 quarters · filed 2016-02-22 | $89.90M derived: sum of 3 quarters · filed 2016-02-22 | $132.50M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $62.80M derived: sum of 2 quarters · filed 2016-02-22 | $105.40M derived: sum of 3 quarters · filed 2016-02-22 | $111.70M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $84.30M derived: sum of 2 quarters · filed 2014-10-24 | $90.60M 10-Q · filed 2014-10-24 | $136.30M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $48.90M 10-Q · filed 2014-07-24 | $94.60M derived: sum of 3 quarters · filed 2015-02-20 | $126.60M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $6.30M 10-Q · filed 2014-04-25 | $52.00M derived: sum of 2 quarters · filed 2015-02-20 | $84.00M derived: sum of 3 quarters · filed 2015-02-20 | $123.70M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $77.70M derived: sum of 2 quarters · filed 2015-02-20 | $117.40M derived: sum of 3 quarters · filed 2015-02-20 | $152.40M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $71.70M derived: sum of 2 quarters · filed 2013-10-23 | $106.70M 10-Q · filed 2013-10-23 | $148.70M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $74.70M 10-Q · filed 2013-07-25 | $116.70M derived: sum of 3 quarters · filed 2014-02-18 | $104.60M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $35.00M 10-Q · filed 2013-04-24 | $77.00M derived: sum of 2 quarters · filed 2014-02-18 | $64.90M derived: sum of 3 quarters · filed 2014-02-18 | $82.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $29.90M derived: sum of 2 quarters · filed 2014-02-18 | $47.00M derived: sum of 3 quarters · filed 2014-02-18 | $62.80M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $5.00M derived: sum of 2 quarters · filed 2012-10-25 | $20.80M 10-Q · filed 2012-10-25 | $21.80M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $17.10M derived: 10-Q 6 month − 8-K 3 month · filed 2012-07-26 | $32.90M 10-Q · filed 2012-07-26 | $33.90M derived: sum of 3 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $15.80M 8-K · filed 2012-07-23 | $16.80M derived: sum of 2 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $66.30M 10-K · filed 2013-02-21 | |||||
| 2010-09-30 | $65.30M 10-Q · filed 2011-10-27 | ||||||
| 2009-12-31 | $127.70M 8-K · filed 2012-07-23 |
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