Centrus Energy (LEU) Free Cash Flow (2009 - 2026)
Centrus Energy (LEU) posted quarterly Free Cash Flow of -$58.3 million for Q1 2026, down 269.48% year-over-year from $34.4 million in Q1 2025, and down 0.52% quarter-over-quarter from -$58.0 million in Q4 2025.
Centrus Energy (LEU) Free Cash Flow (2009 - 2026) Analysis & Trends
Centrus Energy (LEU) has reported Free Cash Flow for 18 consecutive years, with -$58.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 269.48% year-over-year to -$58.3 million; the TTM figure through Mar 2026 stood at -$61.4 million (down 196.69% YoY), while the FY2025 annual figure was $31.3 million, down 4.86% from the prior year.
- Free Cash Flow fell to -$58.3 million in Q1 2026 per LEU's latest filing, from -$58.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $57.2 million in Q4 2024 and bottomed at -$58.3 million in Q1 2026.
- Historically, Free Cash Flow has averaged $2.0 million across 5 years, with a median of $5.7 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 1100.0% in 2022 and fell as far as 496.4% in 2022.
- Centrus Energy's Free Cash Flow stood at $55.6 million in 2022, then slumped by 68.71% to $17.4 million in 2023, then jumped by 228.74% to $57.2 million in 2024, then plunged by 201.4% to -$58.0 million in 2025, then slipped by 0.52% to -$58.3 million in 2026.
- Business Quant data shows LEU's Free Cash Flow at -$58.3 million in Q1 2026, -$58.0 million in Q4 2025, and $5.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.20 Mn |
| Jun 30, 2026 | -53.20 Mn |
| Mar 31, 2026 | -58.30 Mn |
| Mar 31, 2026 | -58.30 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Dec 31, 2025 | -58.00 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Jun 30, 2025 | 49.20 Mn |
| Mar 31, 2025 | 34.40 Mn |
| Mar 31, 2025 | 34.40 Mn |
| Dec 31, 2024 | 57.20 Mn |
| Dec 31, 2024 | 57.20 Mn |
| Sep 30, 2024 | -34.20 Mn |
| Sep 30, 2024 | -34.20 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.80 Mn |