Operating Cash Flow (Statement)

-$147.40M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported-$147.40Mperiod endingSep 30, 2026

KALU Quarterly Cash from Operations ($180.70M → -$147.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

KALU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kaiser Aluminium Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	38,500,000
Jun 30, 2001	62,200,000
Mar 31, 2001	145,000,000
Dec 31, 2000	29,200,000
Sep 30, 2000	56,300,000
Jun 30, 2000	10,400,000
Mar 31, 2000	-11,300,000
Dec 31, 1999	37,300,000
Sep 30, 1999	-15,100,000
Jun 30, 1999	-45,300,000
Mar 31, 1999	-67,500,000
Dec 31, 1998	24,100,000
Sep 30, 1998	-5,100,000
Jun 30, 1998	128,100,000
Mar 31, 1998	23,600,000
Dec 31, 1997	22,400,000
Sep 30, 1997	64,400,000
Jun 30, 1997	43,400,000
Mar 31, 1997	-85,200,000
Dec 31, 1996	26,900,000
Sep 30, 1996	6,500,000
Jun 30, 1996	60,900,000
Mar 31, 1996	-72,400,000
Dec 31, 1995	99,400,000
Sep 30, 1995	8,800,000
Jun 30, 1995	66,900,000
Mar 31, 1995	-56,400,000
Dec 31, 1994	-10,300,000
Sep 30, 1994	-2,200,000
Jun 30, 1994	39,100,000
Mar 31, 1994	-67,900,000
Dec 31, 1993	26,600,000
Sep 30, 1993	-13,500,000
Jun 30, 1993	39,400,000
Mar 31, 1993	-28,300,000
Dec 31, 1992	4,400,000
Sep 30, 1992	-10,300,000
Jun 30, 1992	24,600,000
Mar 31, 1992	7,600,000
Dec 31, 1991	-25,900,000
Sep 30, 1991	24,000,000
Jun 30, 1991	114,800,000
Mar 31, 1991	22,100,000
Dec 31, 1990	11,900,000
Sep 30, 1990	180,700,000