LEU
Centrus Energy Corp.
Stock
$139.27+0.16 (+0.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$55M | $51M | $37M | $9.1M | $21M | $50M | $67M | $11M | −$74M | −$16M | $38M | $8.5M | — | $81M | $143M | $56M | $23M | $443M | −$105M |
| Capital expenditures | $109M | $20M | $4.1M | $1.6M | $700K | $1.2M | $1.4M | $100K | $100K | $500K | $3.0M | $300K | — | $0 | $4.3M | $153M | $162M | −$441M | −$442M |
| Free cash flow | −$164M | $31M | $33M | $7.5M | $20M | $49M | $66M | $11M | −$75M | −$17M | $35M | $8.2M | — | $81M | $139M | −$97M | −$140M | $885M | $337M |
| Stock-based compensation | — | $5.7M | $1.5M | $2.3M | $1.9M | $12M | $7.1M | $1.4M | $400K | $500K | $500K | $400K | — | $2.0M | $5.1M | $8.0M | $9.0M | $8.6M | — |
| Free cash flow margin | −34.6% | 7.0% | 7.4% | 2.3% | 6.8% | 16.4% | 26.6% | 5.3% | −38.6% | −7.6% | 11.1% | 2.0% | — | 6.2% | 7.4% | −6.0% | −6.9% | 43.4% | 20.9% |