Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Century Aluminum (CENX) Free Cash Flow (2016 - 2025)

Century Aluminum's Free Cash Flow history spans 16 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 104.39% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $84.8 million, up 179.33%, while the annual FY2025 figure was $84.8 million, 179.33% up from the prior year.
  • Free Cash Flow reached $5.3 million in Q4 2025 per CENX's latest filing, down from $44.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $68.2 million in Q1 2025 to a low of -$120.7 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$11.0 million, with a median of -$2.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 2544.12% in 2021, then skyrocketed 494.95% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$89.9 million in 2021, then decreased by 29.59% to -$116.5 million in 2022, then skyrocketed by 83.86% to -$18.8 million in 2023, then crashed by 542.02% to -$120.7 million in 2024, then skyrocketed by 104.39% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for CENX's Free Cash Flow are $5.3 million (Q4 2025), $44.3 million (Q3 2025), and -$33.0 million (Q2 2025).