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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Centrus Energy (LEU) Cash from Operations (2016 - 2025)

Centrus Energy (LEU) has disclosed Cash from Operations for 17 consecutive years, with 48400000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 183.59% to 48400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 51000000.0, a 37.84% increase, with the full-year FY2025 number at 51000000.0, up 37.84% from a year prior.
  • Cash from Operations was 48400000.0 for Q4 2025 at Centrus Energy, down from 10100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 57900000.0 in Q4 2024 to a low of 48400000.0 in Q4 2025.
  • A 5-year average of 8385000.0 and a median of 8550000.0 in 2024 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1104.76% in 2022; the steepest drop was 482.46% in 2022.
  • Centrus Energy's Cash from Operations stood at 49200000.0 in 2021, then grew by 13.21% to 55700000.0 in 2022, then tumbled by 67.86% to 17900000.0 in 2023, then soared by 223.46% to 57900000.0 in 2024, then crashed by 183.59% to 48400000.0 in 2025.
  • Per Business Quant, the three most recent readings for LEU's Cash from Operations are 48400000.0 (Q4 2025), 10100000.0 (Q3 2025), and 52800000.0 (Q2 2025).