Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Centrus Energy (LEU) Free Cash Flow (2016 - 2025)

Centrus Energy has reported Free Cash Flow over the past 17 years, most recently at -$58.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$58.0 million for Q4 2025, down 201.4% from a year ago — trailing twelve months through Dec 2025 was $31.3 million (down 4.86% YoY), and the annual figure for FY2025 was $31.3 million, down 4.86%.
  • Free Cash Flow for Q4 2025 was -$58.0 million at Centrus Energy, down from $5.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LEU hit a ceiling of $57.2 million in Q4 2024 and a floor of -$58.0 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $5.9 million (2024), compared with a mean of $7.0 million.
  • Peak annual rise in Free Cash Flow hit 1100.0% in 2022, while the deepest fall reached 496.4% in 2022.
  • Centrus Energy's Free Cash Flow stood at $48.7 million in 2021, then increased by 14.17% to $55.6 million in 2022, then tumbled by 68.71% to $17.4 million in 2023, then soared by 228.74% to $57.2 million in 2024, then crashed by 201.4% to -$58.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$58.0 million (Q4 2025), $5.7 million (Q3 2025), and $49.2 million (Q2 2025) per Business Quant data.