Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kaiser Aluminum Corporation (KALU) had Free Cash Flow of $-8.70M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$823.10M |
|
$23.20M |
|
$722.80M |
|
$100.30M |
|
$785.10M |
|
$38.00M |
|
$-8.10M |
|
$29.90M |
|
$29.90M |
|
$23.20M |
|
$23.20M |
|
$23.20M |
|
$23.20M |
|
$38.00M |
|
$68.20M |
|
16.16M |
|
16.48M |
|
$1.44 |
|
$1.41 |
|
Balance Sheet Financials | |
$1.15B |
|
$1.20B |
|
$1.36B |
|
$2.51B |
|
$426.20M |
|
$1.08B |
|
$1.31B |
|
$1.74B |
|
$776.00M |
|
$714.00M |
|
$776.00M |
|
16.18M |
|
Cash Flow Statement Financials | |
$72.90M |
|
$-81.90M |
|
$4.00M |
|
$37.90M |
|
$32.90M |
|
$-5.00M |
|
$8.90M |
|
$-25.70M |
|
-- |
|
Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
12.19% |
|
4.62% |
|
4.62% |
|
-- |
|
3.63% |
|
2.82% |
|
Free Cash Flow |
$-8.70M |
-- |
|
-- |
|
-- |
|
0.33 |
|
1.21 |
|
1.97 |
|
45.68 |
|
2.99% |
|
3.25% |
|
0.92% |
|
1.25% |
|
$47.97 |
|
$-0.53 |
|
$4.42 |