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KAISER ALUMINUM & CHEMICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-11

52 filing records in this dataset, filed from 1994-03-31 to 2006-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

336 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 336300000 USD Source

Operating margin

13.11%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 44100000 USD Source
Revenue: 336300000 USD Source

Operating cash flow

-1.6 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1600000 USD Source

Free cash flow

-12.2 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1600000 USD Source
Capital Expenditure: 10600000 USD Source

Cash and cash equivalents: 38.5 million USD 2006-03-31 Source
Exact value

38500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 262900000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 271600000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 1089700000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 815900000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 336300000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-723 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 361800000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 12000000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -753500000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 382100000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 38500000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

23.6 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 11300000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -8300000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 15100000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 11300000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16900000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 15100000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1600000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

37.8 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 8600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3800000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 20400000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 8600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 31000000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 20400000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 10600000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-14.2 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 11300000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -8300000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 15100000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 11300000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16900000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 15100000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1600000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 8600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3800000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 20400000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 8600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 31000000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 20400000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 10600000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-11.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.6%

Prior period

USD 942.4 million

2004-01-01 – 2004-12-31
Current period

USD 1.09 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1089700000 − 942400000 = 147300000 USD

942400000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1089700000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Year-over-year change in Revenue: 147300000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1089700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#12396 Input fundies:Revenue: 942400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#12396
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.9 million

Prior period

−USD 746.6 million

2004-01-01 – 2004-12-31
Current period

−USD 753.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-753500000 − -746600000 = -6900000 USD

-746600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-753500000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Year-over-year change in Net income: -6900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -753500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#17089 Input fundies:NetIncome: -746600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#17089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 54.9 million

Prior period

−USD 38 million

2004-01-01 – 2004-12-31
Current period

USD 16.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

16900000 − -38000000 = 54900000 USD

-38000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
16900000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Year-over-year change in Operating cash flow: 54900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 Input fundies:OperatingCashFlow: -38000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+307.9%

Prior period

USD 7.6 million

2004-01-01 – 2004-12-31
Current period

USD 31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

31000000 − 7600000 = 23400000 USD

7600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
31000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Year-over-year change in Capital expenditure: 23400000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 Input fundies:CapitalExpenditure: 7600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.09 billion 100% of revenue
Operating costs Derived USD 1.03 billion 94% of revenue
Operating income USD 60 million 5.5% of revenue
Tax, interest and other Derived USD 813.5 million 75% of revenue
Net income −USD 753.5 million −69% of revenue

Cash

Operating cash flow USD 16.9 million 1.6% of revenue
Capital expenditure USD 31 million 2.8% of revenue
Free cash flow Derived −USD 14.1 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1997 93%
1998 96%
1999 Operating loss: operating costs were 101% of revenue.
2000 94%
2001 Net loss: net income was −26% of revenue.
2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 187% of revenue.
2005 Net loss: net income was −69% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2190500000	2090400000 Derived	100100000	86900000 Derived	13200000	-137400000 Derived	Source 1996-01-01 – 1996-12-31: 2190500000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 100100000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 13200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 160300000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2373200000	2203300000 Derived	169900000	117800000 Derived	52100000	-82900000 Derived	Source 1997-01-01 – 1997-12-31: 2373200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 169900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 52100000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 45600000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 128500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2302400000	2211400000 Derived	91000000	88300000 Derived	2700000	93600000 Derived	Source 1998-01-01 – 1998-12-31: 2302400000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 91000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 171200000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 77600000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2083600000	2112200000 Derived	-28600000	23800000 Derived	-52400000	-157200000 Derived	Source 1999-01-01 – 1999-12-31: 2083600000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -28600000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -52400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -88800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 68400000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2169800000	2030200000 Derived	139600000	122100000 Derived	17500000	-178300000 Derived	Source 2000-01-01 – 2000-12-31: 2169800000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 139600000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 17500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 83600000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 261900000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1732700000	1667500000 Derived	65200000	522200000 Derived	-457000000	Unavailable	Source 2001-01-01 – 2001-12-31: 1732700000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 65200000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -457000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 249900000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	709000000	854000000 Derived	-145000000	323400000 Derived	-468400000	-62600000 Derived	Source 2002-01-01 – 2002-12-31: 709000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -145000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -468400000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -51700000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10900000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	710200000	940800000 Derived	-230600000	557500000 Derived	-788100000	-95800000 Derived	Source 2003-01-01 – 2003-12-31: 710200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -230600000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -788100000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -86900000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8900000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	942400000	1759800000 Derived	-817400000	-70800000 Derived	-746600000	-45600000 Derived	Source 2004-01-01 – 2004-12-31: 942400000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -817400000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -746600000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -38000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1089700000	1029700000 Derived	60000000	813500000 Derived	-753500000	-14100000 Derived	Source 2005-01-01 – 2005-12-31: 1089700000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -753500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16900000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 31000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2190500000	Revenue: 2190500000 Open source
19971997-12-31	Revenue	2373200000	Revenue: 2373200000 Open source
19981998-12-31	Revenue	2302400000	Revenue: 2302400000 Open source
19991999-12-31	Revenue	2083600000	Revenue: 2083600000 Open source
20002000-12-31	Revenue	2169800000	Revenue: 2169800000 Open source
20012001-12-31	Revenue	1732700000	Revenue: 1732700000 Open source
20022002-12-31	Revenue	709000000	Revenue: 709000000 Open source
20032003-12-31	Revenue	710200000	Revenue: 710200000 Open source
20042004-12-31	Revenue	942400000	Revenue: 942400000 Open source
20052005-12-31	Revenue	1089700000	Revenue: 1089700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-2.1%	Revenue: 2190500000 Open source Revenue: 2237800000 Open source
19971997-12-31	Year over year	8.3%	Revenue: 2373200000 Open source Revenue: 2190500000 Open source
19981998-12-31	Year over year	-3%	Revenue: 2302400000 Open source Revenue: 2373200000 Open source
19991999-12-31	Year over year	-9.5%	Revenue: 2083600000 Open source Revenue: 2302400000 Open source
20002000-12-31	Year over year	4.1%	Revenue: 2169800000 Open source Revenue: 2083600000 Open source
20012001-12-31	Year over year	-20.1%	Revenue: 1732700000 Open source Revenue: 2169800000 Open source
20022002-12-31	Year over year	-59.1%	Revenue: 709000000 Open source Revenue: 1732700000 Open source
20032003-12-31	Year over year	0.2%	Revenue: 710200000 Open source Revenue: 709000000 Open source
20042004-12-31	Year over year	32.7%	Revenue: 942400000 Open source Revenue: 710200000 Open source
20052005-12-31	Year over year	15.6%	Revenue: 1089700000 Open source Revenue: 942400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2005

Net margin -69.1% 2005

Free cash flow margin -1.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.6%	Operating Income: 100100000 Open source Revenue: 2190500000 Open source
19971997-12-31	Operating margin	7.2%	Operating Income: 169900000 Open source Revenue: 2373200000 Open source
19981998-12-31	Operating margin	4%	Operating Income: 91000000 Open source Revenue: 2302400000 Open source
19991999-12-31	Operating margin	-1.4%	Operating Income: -28600000 Open source Revenue: 2083600000 Open source
20002000-12-31	Operating margin	6.4%	Operating Income: 139600000 Open source Revenue: 2169800000 Open source
20012001-12-31	Operating margin	3.8%	Operating Income: 65200000 Open source Revenue: 1732700000 Open source
20022002-12-31	Operating margin	-20.5%	Operating Income: -145000000 Open source Revenue: 709000000 Open source
20032003-12-31	Operating margin	-32.5%	Operating Income: -230600000 Open source Revenue: 710200000 Open source
20042004-12-31	Operating margin	-86.7%	Operating Income: -817400000 Open source Revenue: 942400000 Open source
20052005-12-31	Operating margin	5.5%	Operating Income: 60000000 Open source Revenue: 1089700000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 13200000 Open source Revenue: 2190500000 Open source
19971997-12-31	Net margin	2.2%	Net Income: 52100000 Open source Revenue: 2373200000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 2700000 Open source Revenue: 2302400000 Open source
19991999-12-31	Net margin	-2.5%	Net Income: -52400000 Open source Revenue: 2083600000 Open source
20002000-12-31	Net margin	0.8%	Net Income: 17500000 Open source Revenue: 2169800000 Open source
20012001-12-31	Net margin	-26.4%	Net Income: -457000000 Open source Revenue: 1732700000 Open source
20022002-12-31	Net margin	-66.1%	Net Income: -468400000 Open source Revenue: 709000000 Open source
20032003-12-31	Net margin	-111%	Net Income: -788100000 Open source Revenue: 710200000 Open source
20042004-12-31	Net margin	-79.2%	Net Income: -746600000 Open source Revenue: 942400000 Open source
20052005-12-31	Net margin	-69.1%	Net Income: -753500000 Open source Revenue: 1089700000 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 2190500000 Open source Operating Cash Flow: 22900000 Open source Capital Expenditure: 160300000 Open source
19971997-12-31	Free cash flow margin	-3.5%	Revenue: 2373200000 Open source Operating Cash Flow: 45600000 Open source Capital Expenditure: 128500000 Open source
19981998-12-31	Free cash flow margin	4.1%	Revenue: 2302400000 Open source Operating Cash Flow: 171200000 Open source Capital Expenditure: 77600000 Open source
19991999-12-31	Free cash flow margin	-7.5%	Revenue: 2083600000 Open source Operating Cash Flow: -88800000 Open source Capital Expenditure: 68400000 Open source
20002000-12-31	Free cash flow margin	-8.2%	Revenue: 2169800000 Open source Operating Cash Flow: 83600000 Open source Capital Expenditure: 261900000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1732700000 Open source Operating Cash Flow: 249900000 Open source
20022002-12-31	Free cash flow margin	-8.8%	Revenue: 709000000 Open source Operating Cash Flow: -51700000 Open source Capital Expenditure: 10900000 Open source
20032003-12-31	Free cash flow margin	-13.5%	Revenue: 710200000 Open source Operating Cash Flow: -86900000 Open source Capital Expenditure: 8900000 Open source
20042004-12-31	Free cash flow margin	-4.8%	Revenue: 942400000 Open source Operating Cash Flow: -38000000 Open source Capital Expenditure: 7600000 Open source
20052005-12-31	Free cash flow margin	-1.3%	Revenue: 1089700000 Open source Operating Cash Flow: 16900000 Open source Capital Expenditure: 31000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	22900000	Operating Cash Flow: 22900000 Open source
19971997-12-31	Operating cash flow	45600000	Operating Cash Flow: 45600000 Open source
19981998-12-31	Operating cash flow	171200000	Operating Cash Flow: 171200000 Open source
19991999-12-31	Operating cash flow	-88800000	Operating Cash Flow: -88800000 Open source
20002000-12-31	Operating cash flow	83600000	Operating Cash Flow: 83600000 Open source
20012001-12-31	Operating cash flow	249900000	Operating Cash Flow: 249900000 Open source
20022002-12-31	Operating cash flow	-51700000	Operating Cash Flow: -51700000 Open source
20032003-12-31	Operating cash flow	-86900000	Operating Cash Flow: -86900000 Open source
20042004-12-31	Operating cash flow	-38000000	Operating Cash Flow: -38000000 Open source
20052005-12-31	Operating cash flow	16900000	Operating Cash Flow: 16900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-137400000	Operating Cash Flow: 22900000 Open source Capital Expenditure: 160300000 Open source
19971997-12-31	Free cash flow	-82900000	Operating Cash Flow: 45600000 Open source Capital Expenditure: 128500000 Open source
19981998-12-31	Free cash flow	93600000	Operating Cash Flow: 171200000 Open source Capital Expenditure: 77600000 Open source
19991999-12-31	Free cash flow	-157200000	Operating Cash Flow: -88800000 Open source Capital Expenditure: 68400000 Open source
20002000-12-31	Free cash flow	-178300000	Operating Cash Flow: 83600000 Open source Capital Expenditure: 261900000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 249900000 Open source
20022002-12-31	Free cash flow	-62600000	Operating Cash Flow: -51700000 Open source Capital Expenditure: 10900000 Open source
20032003-12-31	Free cash flow	-95800000	Operating Cash Flow: -86900000 Open source Capital Expenditure: 8900000 Open source
20042004-12-31	Free cash flow	-45600000	Operating Cash Flow: -38000000 Open source Capital Expenditure: 7600000 Open source
20052005-12-31	Free cash flow	-14100000	Operating Cash Flow: 16900000 Open source Capital Expenditure: 31000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2935900000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3017300000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2994800000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3202900000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3347400000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2750200000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2230400000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1628700000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1887700000 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.66×	Current Assets: 1026900000 Open source Current Liabilities: 617600000 Open source
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 1050700000 Open source Current Liabilities: 594100000 Open source
19981998-12-31	Current assets / current liabilities	1.85×	Current Assets: 1034900000 Open source Current Liabilities: 558500000 Open source
19991999-12-31	Current assets / current liabilities	1.54×	Current Assets: 979800000 Open source Current Liabilities: 637900000 Open source
20002000-12-31	Current assets / current liabilities	1.21×	Current Assets: 1018300000 Open source Current Liabilities: 841400000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 765700000 Open source Current Liabilities: 803400000 Open source
20022002-12-31	Current assets / current liabilities	1.57×	Current Assets: 521600000 Open source Current Liabilities: 332000000 Open source
20032003-12-31	Current assets / current liabilities	1.35×	Current Assets: 431200000 Open source Current Liabilities: 319500000 Open source
20042004-12-31	Current assets / current liabilities	1.32×	Current Assets: 327200000 Open source Current Liabilities: 247300000 Open source
20052005-12-31	Current assets / current liabilities	1.73×	Current Assets: 287300000 Open source Current Liabilities: 166000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 13.2 million Exact value Exact value: 13200000 USD 1996-01-01 – 1996-12-31: 13200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 1996-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: 13200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-99-000005.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22900000 USD 1996-01-01 – 1996-12-31: 22900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 1996-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 22900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-97-000026.txt#2303 The citation records this snapshot. The page link may show a newer release later.	USD 160.3 million Exact value Exact value: 160300000 USD 1996-01-01 – 1996-12-31: 160300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 1996-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 160300000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-97-000026.txt#2308 The citation records this snapshot. The page link may show a newer release later.	−USD 137.4 million Calculation and evidence 22900000 − 160300000 USD Exact free cash flow: -137400000 USD 1996-01-01 – 1996-12-31: 22900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 160300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 1996-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -137400000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-97-000026.txt#2303 Input fundies:CapitalExpenditure: 160300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-97-000026.txt#2308 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 52.1 million Exact value Exact value: 52100000 USD 1997-01-01 – 1997-12-31: 52100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 1997-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: 52100000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-00-001099.txt#3207 The citation records this snapshot. The page link may show a newer release later.	USD 45.6 million Exact value Exact value: 45600000 USD 1997-01-01 – 1997-12-31: 45600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 1997-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 45600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-00-001099.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 128.5 million Exact value Exact value: 128500000 USD 1997-01-01 – 1997-12-31: 128500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 1997-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 128500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-00-001099.txt#3236 The citation records this snapshot. The page link may show a newer release later.	−USD 82.9 million Calculation and evidence 45600000 − 128500000 USD Exact free cash flow: -82900000 USD 1997-01-01 – 1997-12-31: 45600000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 128500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 1997-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -82900000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-00-001099.txt#3230 Input fundies:CapitalExpenditure: 128500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-00-001099.txt#3236 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.7 million Exact value Exact value: 2700000 USD 1998-01-01 – 1998-12-31: 2700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 1998-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: 2700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2349 The citation records this snapshot. The page link may show a newer release later.	USD 171.2 million Exact value Exact value: 171200000 USD 1998-01-01 – 1998-12-31: 171200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 1998-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 171200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Exact value Exact value: 77600000 USD 1998-01-01 – 1998-12-31: 77600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 1998-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 77600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 93.6 million Calculation and evidence 171200000 − 77600000 USD Exact free cash flow: 93600000 USD 1998-01-01 – 1998-12-31: 171200000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 77600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 1998-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: 93600000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2370 Input fundies:CapitalExpenditure: 77600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 52.4 million Exact value Exact value: -52400000 USD 1999-01-01 – 1999-12-31: -52400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 1999-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -52400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-02-000005.txt#2567 The citation records this snapshot. The page link may show a newer release later.	−USD 88.8 million Exact value Exact value: -88800000 USD 1999-01-01 – 1999-12-31: -88800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 1999-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: -88800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-02-000005.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 68.4 million Exact value Exact value: 68400000 USD 1999-01-01 – 1999-12-31: 68400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 1999-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 68400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 157.2 million Calculation and evidence -88800000 − 68400000 USD Exact free cash flow: -157200000 USD 1999-01-01 – 1999-12-31: -88800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 68400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 1999-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -157200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-02-000005.txt#2589 Input fundies:CapitalExpenditure: 68400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.5 million Exact value Exact value: 17500000 USD 2000-01-01 – 2000-12-31: 17500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2000-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: 17500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-03-000003.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 83.6 million Exact value Exact value: 83600000 USD 2000-01-01 – 2000-12-31: 83600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2000-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 83600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-03-000003.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 261.9 million Exact value Exact value: 261900000 USD 2000-01-01 – 2000-12-31: 261900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2000-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 261900000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 261900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 178.3 million Calculation and evidence 83600000 − 261900000 USD Exact free cash flow: -178300000 USD 2000-01-01 – 2000-12-31: 83600000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 261900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2000-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -178300000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-03-000003.txt#3036 Input fundies:CapitalExpenditure: 261900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000900421-01-000012.txt#2373 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 457 million Exact value Exact value: -457000000 USD 2001-01-01 – 2001-12-31: -457000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2001-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -457000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -457000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-04-000006.txt#3721 The citation records this snapshot. The page link may show a newer release later.	USD 249.9 million Exact value Exact value: 249900000 USD 2001-01-01 – 2001-12-31: 249900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2001-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 249900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000054291-04-000006.txt#3741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 468.4 million Exact value Exact value: -468400000 USD 2002-01-01 – 2002-12-31: -468400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2002-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -468400000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -468400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-05-003088.txt#10353 The citation records this snapshot. The page link may show a newer release later.	−USD 51.7 million Exact value Exact value: -51700000 USD 2002-01-01 – 2002-12-31: -51700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2002-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: -51700000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-05-003088.txt#10777 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900000 USD 2002-01-01 – 2002-12-31: 10900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2002-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 10900000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-05-003088.txt#10856 The citation records this snapshot. The page link may show a newer release later.	−USD 62.6 million Calculation and evidence -51700000 − 10900000 USD Exact free cash flow: -62600000 USD 2002-01-01 – 2002-12-31: -51700000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2002-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -62600000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-05-003088.txt#10777 Input fundies:CapitalExpenditure: 10900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-05-003088.txt#10856 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 788.1 million Exact value Exact value: -788100000 USD 2003-01-01 – 2003-12-31: -788100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2003-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -788100000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -788100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#17089 The citation records this snapshot. The page link may show a newer release later.	−USD 86.9 million Exact value Exact value: -86900000 USD 2003-01-01 – 2003-12-31: -86900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2003-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: -86900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8900000 USD 2003-01-01 – 2003-12-31: 8900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2003-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 8900000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.	−USD 95.8 million Calculation and evidence -86900000 − 8900000 USD Exact free cash flow: -95800000 USD 2003-01-01 – 2003-12-31: -86900000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2003-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -95800000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 Input fundies:CapitalExpenditure: 8900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 746.6 million Exact value Exact value: -746600000 USD 2004-01-01 – 2004-12-31: -746600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2004-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -746600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -746600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#17089 The citation records this snapshot. The page link may show a newer release later.	−USD 38 million Exact value Exact value: -38000000 USD 2004-01-01 – 2004-12-31: -38000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2004-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: -38000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7600000 USD 2004-01-01 – 2004-12-31: 7600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2004-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 7600000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.	−USD 45.6 million Calculation and evidence -38000000 − 7600000 USD Exact free cash flow: -45600000 USD 2004-01-01 – 2004-12-31: -38000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2004-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -45600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 Input fundies:CapitalExpenditure: 7600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 753.5 million Exact value Exact value: -753500000 USD 2005-01-01 – 2005-12-31: -753500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Net Income: -753500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -753500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#17089 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16900000 USD 2005-01-01 – 2005-12-31: 16900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Operating Cash Flow: 16900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31000000 USD 2005-01-01 – 2005-12-31: 31000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Capital Expenditure: 31000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Calculation and evidence 16900000 − 31000000 USD Exact free cash flow: -14100000 USD 2005-01-01 – 2005-12-31: 16900000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 31000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KAISER ALUMINUM & CHEMICAL CORP · 2005-12-31 KAISER ALUMINUM & CHEMICAL CORP (edgar:54291) Free cash flow: -14100000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:07:31Z Snapshot: 0d959b747f42673feffd3e136691b81cc30824fd9979fe07b902b440345b7513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18027 Input fundies:CapitalExpenditure: 31000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54291/0000950129-06-003423.txt#18158 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000054291, 54291, edgar:54291

KAISER ALUMINUM & CHEMICAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation