The table below shows CENTRUS ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$35.10M
$36.50M
$5.30M
-$9.70M
-$12.60M
-$8.50M
Capital expenditure
$23.20M
$2.10M
$1.50M
$300.00K
$100.00K
$400.00K
Investing cash flow
-$23.20M
-$2.10M
-$1.50M
-$300.00K
-$100.00K
-$400.00K
Dividends paid
-
-
-
LEU operating cash flow (10-K history)
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.