Balance Sheet
Cash Flow Statement
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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Income Statement
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Centrus Energy (LEU) Free Cash Flow (2016 - 2025)

Centrus Energy (LEU) has disclosed Free Cash Flow for 17 consecutive years, with -$58.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 201.4% to -$58.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.3 million, a 4.86% decrease, with the full-year FY2025 number at $31.3 million, down 4.86% from a year prior.
  • Free Cash Flow was -$58.0 million for Q4 2025 at Centrus Energy, down from $5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $57.2 million in Q4 2024 to a low of -$58.0 million in Q4 2025.
  • A 5-year average of $7.0 million and a median of $5.9 million in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1100.0% in 2022; the steepest drop was 496.4% in 2022.
  • Centrus Energy's Free Cash Flow stood at $48.7 million in 2021, then rose by 14.17% to $55.6 million in 2022, then crashed by 68.71% to $17.4 million in 2023, then skyrocketed by 228.74% to $57.2 million in 2024, then plummeted by 201.4% to -$58.0 million in 2025.
  • Per Business Quant, the three most recent readings for LEU's Free Cash Flow are -$58.0 million (Q4 2025), $5.7 million (Q3 2025), and $49.2 million (Q2 2025).