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Kaiser Aluminum Corp (DE:KLU1)
FRANKFURT:KLU1
Germany Market
KLU1
Kaiser Aluminum
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Kaiser Aluminum (KLU1) Cash flow

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Kaiser Aluminum Cash Flow

DE:KLU1's free cash flow for Q2 2026 was $35.10M. For the 2026 fiscal year, DE:KLU1's free cash flow was decreased by $-11.80M and operating cash flow was $59.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.40M$ 167.10M$ 211.90M$ -63.10M$ 79.40M
Investing Cash Flow
$ -77.80M$ -174.60M$ -128.20M$ -125.80M$ -665.80M
Financing Cash Flow
$ -44.60M$ -55.30M$ -54.30M$ -56.80M$ 109.10M
End Cash Position
$ 26.90M$ 37.90M$ 100.70M$ 71.30M$ 317.00M
Free Cash Flow
$ -25.50M$ -13.70M$ 68.70M$ -205.60M$ 21.40M
Currency in USD

Kaiser Aluminum Cash Flow