Kaiser Aluminum Corp (KALU)
90.39
+0.46
(+0.51%)
USD |
NASDAQ |
Apr 18, 14:31
Kaiser Aluminum Cash from Operations (Quarterly): 74.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.30M |
| September 30, 2023 | 89.80M |
| June 30, 2023 | 68.10M |
| March 31, 2023 | -20.30M |
| December 31, 2022 | -4.50M |
| September 30, 2022 | -65.60M |
| June 30, 2022 | 5.60M |
| March 31, 2022 | 1.40M |
| December 31, 2021 | 46.10M |
| September 30, 2021 | 28.40M |
| June 30, 2021 | 16.30M |
| March 31, 2021 | -11.40M |
| December 31, 2020 | 56.20M |
| September 30, 2020 | 55.80M |
| June 30, 2020 | 42.50M |
| March 31, 2020 | 52.40M |
| December 31, 2019 | 78.40M |
| September 30, 2019 | 83.40M |
| June 30, 2019 | 47.70M |
| March 31, 2019 | 22.80M |
| December 31, 2018 | 37.70M |
| September 30, 2018 | 28.50M |
| June 30, 2018 | 57.90M |
| March 31, 2018 | 26.10M |
| December 31, 2017 | 10.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 58.40M |
| June 30, 2017 | 69.00M |
| March 31, 2017 | 4.10M |
| December 31, 2016 | 58.20M |
| September 30, 2016 | 35.20M |
| June 30, 2016 | 50.90M |
| March 31, 2016 | 21.30M |
| December 31, 2015 | 50.80M |
| September 30, 2015 | 60.60M |
| June 30, 2015 | 40.90M |
| March 31, 2015 | 7.40M |
| December 31, 2014 | 20.40M |
| September 30, 2014 | 32.40M |
| June 30, 2014 | 44.20M |
| March 31, 2014 | 27.10M |
| December 31, 2013 | 21.10M |
| September 30, 2013 | 41.70M |
| June 30, 2013 | 42.60M |
| March 31, 2013 | 6.30M |
| December 31, 2012 | 45.70M |
| September 30, 2012 | 32.00M |
| June 30, 2012 | 39.70M |
| March 31, 2012 | 35.00M |
| December 31, 2011 | 42.00M |
| September 30, 2011 | -12.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-65.60M
Minimum
Sep 2022
89.80M
Maximum
Sep 2023
33.93M
Average
46.10M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Alcoa Corp | 198.00M |
| Constellium SE | 198.30M |
| Fuse Group Holding Inc | -0.0731M |
| Reliance Inc | 525.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.20M |
| Cash from Financing (Quarterly) | -13.10M |
| Free Cash Flow | 68.70M |
| Free Cash Flow Per Share (Quarterly) | 3.156 |
| Free Cash Flow to Equity (Quarterly) | 50.70M |
| Free Cash Flow to Firm (Quarterly) | 60.71M |
| Free Cash Flow Yield | 4.71% |