Centrus Energy Corp. (LEU)
NYSE · Energy
Centrus Energy Corp. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 51.0M | 37.0M | 9.1M | 20.6M | 50.0M | 67.1M | 11.3M | -74.4M | -16.1M | 37.7M | 8.5M | 81.2M | 142.9M | 56.3M | 22.5M | 443.4M | -104.9M |
| Depreciation & Amort. | 9.9M | 10.8M | 7.1M | 9.6M | 8.6M | 7.3M | 7.0M | 7.4M | 12.0M | 13.1M | 13.8M | 27.6M | 37.5M | 50.1M | 43.3M | 31.9M | 34.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 19.7M | 4.1M | 1.6M | 700,000 | 1.2M | 1.4M | 100,000 | 100,000 | 500,000 | 3.0M | 300,000 | — | — | — | — | — | — |
| Free Cash Flow | 31.3M | 32.9M | 7.5M | 19.9M | 48.8M | 65.7M | 11.2M | -74.5M | -16.6M | 34.7M | 8.2M | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Centrus Energy Corp. Cash Flow — FAQ
Centrus Energy Corp. (LEU) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEU's cash flow history?
The chart and table above show Centrus Energy Corp.'s cash flow by year and by quarter, including the growth rate.