Century Aluminum CENX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.3M+336% | $20.7M-92.9% | $45.3M— | $74.5M— | $74.6M— | ||
| $90.5M-0.3% | $91.8M+5.9% | $83.5M-5.6% | $86.4M-3.1% | $90.8M+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $181.1M— | $185M— | $40.8M— | $58.9M— | —— | ||
| $153.8M+108% | $100.2M+21.7% | $78.3M-22.8% | $80.7M-23.1% | $73.8M-33.2% | ||
| $51.2M+172% | -$100.2M-25.3% | -$62.9M+41.2% | -$69.3M+18.4% | -$71.5M+2.3% | ||
| —— | $400M— | $300M— | —— | —— | ||
| —— | $250M— | $187.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$47.6M— |
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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.
