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

Centrus Energy has reported Cash from Operations over the past 17 years, most recently at 48400000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 48400000.0 for Q4 2025, down 183.59% from a year ago — trailing twelve months through Dec 2025 was 51000000.0 (up 37.84% YoY), and the annual figure for FY2025 was 51000000.0, up 37.84%.
  • Cash from Operations for Q4 2025 was 48400000.0 at Centrus Energy, down from 10100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LEU hit a ceiling of 57900000.0 in Q4 2024 and a floor of 48400000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 8550000.0 (2024), compared with a mean of 8385000.0.
  • Peak annual rise in Cash from Operations hit 1104.76% in 2022, while the deepest fall reached 482.46% in 2022.
  • Centrus Energy's Cash from Operations stood at 49200000.0 in 2021, then rose by 13.21% to 55700000.0 in 2022, then plummeted by 67.86% to 17900000.0 in 2023, then surged by 223.46% to 57900000.0 in 2024, then tumbled by 183.59% to 48400000.0 in 2025.
  • The last three reported values for Cash from Operations were 48400000.0 (Q4 2025), 10100000.0 (Q3 2025), and 52800000.0 (Q2 2025) per Business Quant data.