Century Aluminum CENX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $327M+18,067% | $1.8M-78.0% | $8.2M+170% | -$11.7M-152% | $22.4M-15.2% | ||
| $22.7M-24.8% | $30.2M+49.5% | $20.2M+16.1% | $17.4M-27.5% | $24M+9.6% | ||
| $9.4M-71.3% | $32.8M— | —— | —— | $1.9M-74.0% | ||
| $68.4M-33.5% | $102.8M+5,040% | $2M-74.7% | $7.9M-89.1% | $72.3M+275% | ||
| $74.8M+113% | $35.1M+74.6% | $20.1M-15.5% | $23.8M+12.3% | $21.2M+60.6% | ||
| $130.2M+358% | -$50.5M-214% | -$16.1M-29.8% | -$12.4M+41.5% | -$21.2M-60.6% | ||
| —— | $100M0.0% | $100M0.0% | $100M0.0% | $100M— | ||
| —— | $62.5M0.0% | $62.5M0.0% | $62.5M0.0% | $62.5M— | ||
| -$600K— | —— | $123.4M— | —— | -$39.1M-171% | ||
| $198M— | —— | $109.3M— | —— | $12M— | ||
| -$6.4M-109% | $67.7M— | —— | —— | $51.1M+194% |
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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.
