The cash flow of Centrus Energy Corp. over the past 10 years
Chart Centrus Energy Corp.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Centrus Energy Corp.'s operating cash flow was $51M and its capital expenditures $19.7M, leaving free cash flow of $31.3M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$74.5M in fiscal 2018 to $65.7M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $19.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $51M | $19.7M | $31.3M |
| 2024ended Dec 31, 2024 | $37M | $4.1M | $32.9M |
| 2023ended Dec 31, 2023 | $9.1M | $1.6M | $7.5M |
| 2022ended Dec 31, 2022 | $20.6M | $700K | $19.9M |
| 2021ended Dec 31, 2021 | $50M | $1.2M | $48.8M |
| 2020ended Dec 31, 2020 | $67.1M | $1.4M | $65.7M |
| 2019ended Dec 31, 2019 | $11.3M | $100K | $11.2M |
| 2018ended Dec 31, 2018 | -$74.4M | $100K | -$74.5M |
| 2017ended Dec 31, 2017 | -$16.1M | $500K | -$16.6M |
| 2016ended Dec 31, 2016 | $37.7M | $3M | $34.7M |
Fiscal years as Centrus Energy Corp. 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 Centrus Energy Corp.
- The revenue of Centrus Energy Corp.
- The profitability of Centrus Energy Corp.
- The debt of Centrus Energy Corp.
- All of Centrus Energy Corp.'s financials, charted
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Not investment advice. This page shows what Centrus Energy Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.