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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Century Aluminum (CENX) Cash from Operations (2016 - 2025)

Century Aluminum's Cash from Operations history spans 16 years, with the latest figure at 102800000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 348.31% year-over-year to 102800000.0; the TTM value through Dec 2025 reached 185000000.0, up 852.03%, while the annual FY2025 figure was 185000000.0, 852.03% up from the prior year.
  • Cash from Operations reached 102800000.0 in Q4 2025 per CENX's latest filing, up from 2000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102800000.0 in Q4 2025 to a low of 52600000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 11360000.0, with a median of 4950000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 776.47% in 2024 against a maximum downside of 7300.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 52600000.0 in 2021, then skyrocketed by 40.49% to 31300000.0 in 2022, then skyrocketed by 310.86% to 66000000.0 in 2023, then tumbled by 162.73% to 41400000.0 in 2024, then surged by 348.31% to 102800000.0 in 2025.
  • Per Business Quant, the three most recent readings for CENX's Cash from Operations are 102800000.0 (Q4 2025), 2000000.0 (Q3 2025), and 7900000.0 (Q2 2025).