Century Aluminum Company (CENX)
NASDAQ · Basic Materials
Century Aluminum Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 185.0M | -24.6M | 105.6M | 25.9M | -64.7M | 42.9M | 17.7M | -69.1M | 51.5M | 38.2M | 31.9M | 207.7M | 19.7M | 37.1M | -2.9M | 131.5M | 39.4M |
| Depreciation & Amort. | 91.8M | 86.7M | 79.0M | 73.4M | 82.6M | 83.0M | 83.2M | 90.1M | 84.2M | 84.8M | 80.1M | 70.8M | 66.6M | 62.6M | 62.2M | 63.5M | 72.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 100.2M | 82.3M | 95.0M | 86.3M | 83.0M | 13.4M | 59.6M | 83.0M | 31.8M | 21.9M | 54.7M | 55.1M | 68.1M | 17.7M | 20.1M | 12.2M | 16.9M |
| Free Cash Flow | 84.8M | -106.9M | 10.6M | -60.4M | -147.7M | 29.5M | -41.9M | -152.1M | 19.7M | 16.3M | -22.8M | 152.6M | -48.4M | 19.5M | -23.0M | 119.3M | 22.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 | 0 | 36.4M | 0 | 0 | 4.0M | 45.9M | 0 | 0 |
Century Aluminum Company Cash Flow — FAQ
Century Aluminum Company (CENX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CENX's cash flow history?
The chart and table above show Century Aluminum Company's cash flow by year and by quarter, including the growth rate.