Century Aluminum Company (CENX) /
The cash flow of Century Aluminum Company over the past 10 years
Chart Century Aluminum Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Century Aluminum Company's operating cash flow was $185M and its capital expenditures $100.2M, leaving free cash flow of $84.8M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$152.1M in fiscal 2018 to $84.8M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $100.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $185M | $100.2M | $84.8M |
| 2024ended Dec 31, 2024 | -$24.6M | $82.3M | -$106.9M |
| 2023ended Dec 31, 2023 | $105.6M | $95M | $10.6M |
| 2022ended Dec 31, 2022 | $25.9M | $86.3M | -$60.4M |
| 2021ended Dec 31, 2021 | -$64.7M | $83M | -$147.7M |
| 2020ended Dec 31, 2020 | $42.9M | $13.4M | $29.5M |
| 2019ended Dec 31, 2019 | $17.7M | $59.6M | -$41.9M |
| 2018ended Dec 31, 2018 | -$69.1M | $83M | -$152.1M |
| 2017ended Dec 31, 2017 | $51.5M | $31.8M | $19.7M |
| 2016ended Dec 31, 2016 | $38.2M | $21.9M | $16.3M |
Fiscal years as Century Aluminum Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Century Aluminum Company
- The revenue of Century Aluminum Company
- The profitability of Century Aluminum Company
- The debt of Century Aluminum Company
- All of Century Aluminum Company's financials, charted
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Not investment advice. This page shows what Century Aluminum Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.