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% | ||
| $2.2M+118% | -$12.5M-247% | -$3.6M-400% | $1.2M0.0% | $1.2M+140% | ||
| $8.9M— | —— | $12.1M+348% | $2.7M-78.4% | $12.5M+421% | ||
| -$6.8M+75.2% | -$27.4M-162% | $44.1M+260% | -$27.6M-27,700% | $100K— | ||
| $24.7M— | —— | $16.8M— | —— | $20.8M+123% | ||
| -$11M-200% | $11M+144% | $4.5M-55.0% | $10M+172% | -$13.9M-276% | ||
| -$1.1M-1,000% | -$100K+50.0% | -$200K— | —— | -$4M— | ||
| $7.7M+20.3% | $6.4M-15.8% | $7.6M+860% | -$1M-600% | $200K-95.1% | ||
| $9.5M— | —— | —— | —— | $2.8M+3,833% | ||
| $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% | ||
| $200M+1,399% | -$15.4M-485% | $4M-64.9% | $11.4M— | $0-100% | ||
| $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— | ||
| $4.7M— | —— | —— | —— | $0— | ||
| -$600K— | —— | $123.4M— | —— | -$39.1M-171% | ||
| $198M— | —— | $109.3M— | —— | $12M— | ||
| $16.3M+186% | $5.7M-53.3% | $12.2M-11.6% | $13.8M+182% | $4.9M-64.7% | ||
| $700K-83.3% | $4.2M+500% | $700K+129% | -$2.4M-204% | $2.3M-74.4% | ||
| $287.9M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $24.7M— | —— | $16.8M— | —— | $20.8M+123% | ||
| $23M+65.5% | $13.9M— | —— | —— | -$16.7M-227% | ||
| -$19.8M-214% | -$6.3M— | —— | -$24M-297% | $12.2M-37.4% | ||
| $25.6M— | —— | $25.4M+13.4% | $22.4M+8.2% | $20.7M0.0% | ||
| $1M— | —— | —— | —— | $15.4M— | ||
| -$1.1M-1,000% | -$100K+50.0% | -$200K— | —— | -$4M— | ||
| -$900K+35.7% | -$1.4M— | $0+100% | -$11.3M-340% | $4.7M— | ||
| -$48M-73.9% | -$27.6M-33.3% | -$20.7M-80.0% | -$11.5M-283% | -$3M-152% | ||
| $200M+1,399% | -$15.4M-485% | $4M-64.9% | $11.4M— | $0-100% | ||
| $7M— | —— | —— | —— | $5.7M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.5M-31.5% | $16.8M— | —— | $2.3M-43.9% | $4.1M-55.9% | ||
| $5M— | —— | —— | —— | $0— | ||
| $700K-83.3% | $4.2M+500% | $700K+129% | -$2.4M-204% | $2.3M-74.4% | ||
| -$6.4M-109% | $67.7M— | —— | —— | $51.1M+194% | ||
| -$6.4M-109% | $67.7M— | —— | —— | $51.1M+194% |
Chart any of these lines over time, or line them up against competitors.
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.
