Kaiser Aluminum Corporation Operating Cash Flow History
KALU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$111M in FY2025 with a 5-year CAGR of -11.6%.
Declined from $212M to $111M over the past 2 years.
At $111M, Kaiser Aluminum Corporation's operating cash flow ranks #82 of 118 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$63M in FY2022 to $232M in FY2019.
Based on SEC 10-K filings.
- 3-Year CAGR
- -
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#82 of 118 in MaterialsTop 69% of 118This company $111.4M Sector average $890.3M
▼
-87.5% below sector average
Key Insights
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.3% year-over-year.
- Ranks #82 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2019.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $111.4M | -33.3% |
| FY2024 | $167.1M | -21.1% |
| FY2023 | $211.9M | +435.8% |
| FY2022 | -$63.1M | -179.5% |
| FY2021 | $79.4M | -61.6% |
| FY2020 | $206.9M | -10.9% |
| 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 Mar 29, 2026