Company / Operating Cash Flow
Kaiser Aluminum Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.4M
FY2025
5-year range
$111.4M / $232.3M
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#85 of 121
Materials
What the data says
At $111M, Kaiser Aluminum Corporation's operating cash flow ranks #85 of 121 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $111M in FY2025 to $232M in FY2021.
Based on SEC 10-K filings.
$111M in FY2025 with a 5-year CAGR of -5.8%.
Declined from $212M to $111M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.6%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
#85 of 121 in MaterialsTop 70% of 121This company $111.4M Sector average $878.9M
▼
-87.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.3% year-over-year.
- Ranks #85 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.4M | -33.3% |
| FY2024 | $167.1M | -21.1% |
| FY2023 | $211.9M | +2.4% |
| FY2022 | $206.9M | -10.9% |
| FY2021 | $232.3M | +54.7% |
| FY2020 | $150.2M | -35.3% |
| FY2019 | $232.3M | +54.7% |
| FY2018 | $150.2M | +6.1% |
| FY2017 | $141.5M | -14.6% |
| FY2016 | $165.6M | +3.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026