Screener
Century Aluminum CENX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $243.8M+2,184% | $327M+1,360% | $1.8M-93.2% | $8.2M-78.1% | -$11.7M-0.9% | ||
| $16.9M-27.5% | $22.7M-5.4% | $30.2M+37.9% | $14.3M-38.1% | $23.3M+6.9% | ||
| $2.5M-10.7% | $9.4M+395% | $32.8M+349% | $9.5M— | $2.8M— | ||
| $167.6M+2,022% | $68.4M-5.4% | $102.8M+348% | $2M-90.0% | $7.9M— | ||
| $59.6M+150% | $74.8M+253% | $35.1M+166% | $20.1M-10.7% | $23.8M+40.8% | ||
| —— | $130.2M+714% | -$50.5M-283% | -$4.7M+79.1% | -$23.8M-63.0% | ||
| —— | —— | $100M— | $100M— | $100M— | ||
| —— | —— | $62.5M— | $62.5M— | $62.5M— | ||
| -$60.5M— | -$600K+98.5% | —— | $112M+2,340% | —— | ||
| $56.1M— | $198M+1,550% | —— | $109.3M+1,577% | —— | ||
| $108M— | -$6.4M-113% | $67.7M+224% | —— | —— |
FAQ
- How much cash does Century Aluminum generate?
- Century Aluminum (CENX) generated $340.8M in operating cash flow over the trailing twelve months.
- What is Century Aluminum's free cash flow?
- After $189.6M of capital expenditures, Century Aluminum's free cash flow was $220.4M over the trailing twelve months, up 306.2% year over year.
- Where does Century Aluminum's cash flow data come from?
- Every line is extracted from Century Aluminum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
