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Century Aluminum CENX Free cash flow

Free cash flow at other companies

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ConstelliumCSTM
$1M+109%
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MaterionMTRN
-$19.6M-716%
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Cleveland-CliffsCLF
-$477M+5.2%
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AlcoaAA
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RelianceRS
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AlbemarleALB

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%

Valuation

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Market cap$5.12B+239%
P/E14.6×+2.0×
P/S+1.4×

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Century Aluminum’s reported figures.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's free cash flow?
Century Aluminum (CENX) reported free cash flow of -$6.4M in Q1 2026.
How has Century Aluminum's free cash flow changed year-over-year?
Century Aluminum's free cash flow decreased by 112.5% year-over-year, from $51.1M to -$6.4M.
What is the long-term trend for Century Aluminum's free cash flow?
Over 2 years (2022 to 2024), Century Aluminum's free cash flow has grown at a 33.0% compound annual growth rate (CAGR), from -$60.4M to -$106.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.