Century Aluminum CENX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327M+1,360% | $1.8M-93.2% | $8.2M-78.1% | -$11.7M-0.9% | $22.4M-90.7% | ||
| $22.7M-5.4% | $30.2M+37.9% | $20.2M-12.6% | $17.4M-20.2% | $24M+20.6% | ||
| $9.4M+395% | $32.8M+349% | —— | —— | $1.9M— | ||
| $68.4M-5.4% | $102.8M+348% | $2M-90.0% | $7.9M— | $72.3M+589% | ||
| $74.8M+253% | $35.1M+166% | $20.1M-10.7% | $23.8M+40.8% | $21.2M-28.6% | ||
| $130.2M+714% | -$50.5M-283% | -$16.1M+28.4% | -$12.4M+15.1% | -$21.2M+28.6% | ||
| —— | $100M— | $100M— | $100M— | $100M— | ||
| —— | $62.5M— | $62.5M— | $62.5M— | $62.5M— | ||
| -$600K+98.5% | —— | $123.4M+2,568% | —— | -$39.1M-179% | ||
| $198M+1,550% | —— | $109.3M+1,577% | —— | $12M+155% | ||
| -$6.4M-113% | $67.7M+224% | —— | —— | $51.1M+215% |
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Compare these in charts →Questions, answered.
- How much cash does Century Aluminum generate?
- Century Aluminum (CENX) generated $181.1M in operating cash flow over the trailing twelve months.
- What is Century Aluminum's free cash flow?
- After $153.8M of capital expenditures, Century Aluminum's free cash flow was $57.8M over the trailing twelve months, up 410.8% 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.
