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— | ||
| $2.2M+83.3% | -$12.5M-317% | -$3.6M-427% | $1.2M+500% | $1.2M+200% | ||
| $8.9M-28.8% | —— | $12.1M— | $2.7M-92.5% | $12.5M+793% | ||
| -$6.8M-6,900% | -$27.4M— | $44.1M-42.7% | -$27.6M-66.3% | $100K-98.6% | ||
| $24.7M+18.8% | —— | $16.8M-68.6% | —— | $20.8M+162% | ||
| -$11M+20.9% | $11M+39.2% | $4.5M+232% | $10M+26.6% | -$13.9M-65.5% | ||
| -$1.1M+72.5% | -$100K— | -$200K— | —— | -$4M-1,900% | ||
| $7.7M+3,750% | $6.4M+56.1% | $7.6M+485% | -$1M+60.0% | $200K+120% | ||
| $9.5M+239% | —— | —— | —— | $2.8M+3,833% | ||
| $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% | ||
| $200M— | -$15.4M-770% | $4M— | $11.4M— | $0— | ||
| $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— | ||
| $4.7M— | —— | —— | —— | $0— | ||
| -$600K+98.5% | —— | $123.4M+2,568% | —— | -$39.1M-179% | ||
| $198M+1,550% | —— | $109.3M+1,577% | —— | $12M+155% | ||
| $16.3M+233% | $5.7M-59.0% | $12.2M+122% | $13.8M+0.7% | $4.9M+69.0% | ||
| $700K-69.6% | $4.2M-53.3% | $700K-58.8% | -$2.4M-189% | $2.3M+109% | ||
| $287.9M— | —— | —— | —— | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $1M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $24.7M+18.8% | —— | $16.8M-68.6% | —— | $20.8M+162% | ||
| $23M+238% | $13.9M+5.3% | —— | —— | -$16.7M-742% | ||
| -$19.8M-262% | -$6.3M-132% | —— | -$24M— | $12.2M-63.7% | ||
| $25.6M+23.7% | —— | $25.4M-47.2% | $22.4M+100% | $20.7M+64.3% | ||
| $1M-93.5% | —— | —— | —— | $15.4M— | ||
| -$1.1M+72.5% | -$100K— | -$200K— | —— | -$4M-1,900% | ||
| -$900K-119% | -$1.4M— | $0-100% | -$11.3M-3,867% | $4.7M+213% | ||
| -$48M-1,500% | -$27.6M-576% | -$20.7M-360% | -$11.5M— | -$3M-147% | ||
| $200M— | -$15.4M-770% | $4M— | $11.4M— | $0— | ||
| $7M+22.8% | —— | —— | —— | $5.7M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.5M+180% | $16.8M+80.6% | —— | $2.3M— | $4.1M-38.8% | ||
| $5M— | —— | —— | —— | $0— | ||
| $700K-69.6% | $4.2M-53.3% | $700K-58.8% | -$2.4M-189% | $2.3M+109% | ||
| -$6.4M-113% | $67.7M+224% | —— | —— | $51.1M+215% | ||
| -$6.4M-113% | $67.7M+224% | —— | —— | $51.1M+215% |
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.
