LEU - CIK 0001065059
The table below shows CENTRUS ENERGY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.00M | $37.00M | $9.10M | $20.60M | $50.00M | $67.10M |
| Capital expenditure | $19.70M | $4.10M | $1.60M | $700.00K | $1.20M | $1.40M |
| Investing cash flow | -$19.70M | -$4.10M | -$1.60M | -$700.00K | -$1.20M | -$1.40M |
| Dividends paid | - | - | - | - | - | - |
CENTRUS ENERGY CORP reported operating cash flow of $51.00M for fiscal year 2025. That is up 37.8% from $37.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $37.70M (FY 2016) to $51.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.22B | $437.10M | $13.90M | -$4.30M | -$9.90M | -$44.40M |