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Century Aluminum CENX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Century Aluminum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054308
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Due to affiliates | 1.1 | (11.8) |
| Accrued and other current liabilities | 10.5 | (3.9) |
| Other - net | (10.5) | 0.8 |
| Net cash provided by operating activities | 236.0 | 80.2 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property, plant and equipment | (134.4) | (45.0) |
| Proceeds from the sale of Hawesville | 200.0 | — |
| Insurance proceeds received for property damage | 13.6 | — |
Item 1. Financial Statements
FAQ
- What is Century Aluminum's operating cash flow?
- Century Aluminum (CENX) reported operating cash flow of $167.6M in Q2 2026.
- How has Century Aluminum's operating cash flow changed year-over-year?
- Century Aluminum's operating cash flow increased by 2021.5% year-over-year, from $7.9M to $167.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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