KAISER ALUMINUM CORPORATION (KALU)

156.38 -0.24% (-0.37)

Over 1M: -2.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

160 180
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 28.4M Q3 '21 — Free Cash Flow: 16.5M Q3 '21 — Net Income: -2.3M Q4 '21 — Operating Cash Flow: 46.1M Q4 '21 — Free Cash Flow: 18M Q4 '21 — Net Income: 1.7M Q1 '22 — Operating Cash Flow: 1.4M Q1 '22 — Free Cash Flow: -26.9M Q1 '22 — Net Income: 8.1M Q2 '22 — Operating Cash Flow: 5.6M Q2 '22 — Free Cash Flow: -11.6M Q2 '22 — Net Income: -13.8M Q3 '22 — Operating Cash Flow: -65.6M Q3 '22 — Free Cash Flow: -102.5M Q3 '22 — Net Income: 2.5M Q4 '22 — Operating Cash Flow: -4.5M Q4 '22 — Free Cash Flow: -64.6M Q4 '22 — Net Income: -26.4M Q1 '23 — Operating Cash Flow: -20.3M Q1 '23 — Free Cash Flow: -61.4M Q1 '23 — Net Income: 15.9M Q2 '23 — Operating Cash Flow: 68.1M Q2 '23 — Free Cash Flow: 26.6M Q2 '23 — Net Income: 18.3M Q3 '23 — Operating Cash Flow: 89.8M Q3 '23 — Free Cash Flow: 52.4M Q3 '23 — Net Income: 5.4M Q4 '23 — Operating Cash Flow: 74.3M Q4 '23 — Free Cash Flow: 51.1M Q4 '23 — Net Income: 28.2M Q1 '24 — Operating Cash Flow: 63.3M Q1 '24 — Free Cash Flow: 33.3M Q1 '24 — Net Income: 18.2M Q2 '24 — Operating Cash Flow: 26.3M Q2 '24 — Free Cash Flow: -17.4M Q2 '24 — Net Income: 18.9M Q3 '24 — Operating Cash Flow: 34.1M Q3 '24 — Free Cash Flow: -17M Q3 '24 — Net Income: 8.8M Q4 '24 — Operating Cash Flow: 43.4M Q4 '24 — Free Cash Flow: -12.6M Q4 '24 — Net Income: 19.8M Q1 '25 — Operating Cash Flow: 57M Q1 '25 — Free Cash Flow: 18.8M Q1 '25 — Net Income: 21.6M Q2 '25 — Operating Cash Flow: 15.9M Q2 '25 — Free Cash Flow: -27.7M Q2 '25 — Net Income: 23.2M Q3 '25 — Operating Cash Flow: 59.1M Q3 '25 — Free Cash Flow: 34.5M Q3 '25 — Net Income: 39.5M Q4 '25 — Net Income: 28.2M Q1 '26 — Operating Cash Flow: 87.9M Q1 '26 — Free Cash Flow: 68.5M Q1 '26 — Net Income: 62.5M Q2 '26 — Operating Cash Flow: 59.5M Q2 '26 — Free Cash Flow: 35.1M Q2 '26 — Net Income: 96.8M -80M -40M 0 40M 80M 120M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.49%
ROIC 14.5%
OE margin -0.19%
ROE 24.1%
ROA 7.8%
ROCE 15.0%
Accruals 4.0%
FCF margin 0.3%
Gross margin 14.5%
OCF / EBIT 0.33×
OCF margin 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 4.8e-05×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.4
ND/EBITDA —
F-score 7.0 pts
Payout 22.9%
Quick ratio 1.2×
Cash / Debt 0.13×
Debt / Eq 1.1×
Net debt / Eq 0.97×
Debt payback 73.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +30.4%
EBIT CAGR +256.6%
EBIT Y/Y +160.0%
EPS Y/Y +203.6%
Sales Q/Q +52.7%
Div. growth +1.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.