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Century Aluminum CENX Operating Cash Flow

Operating Cash Flow at other companies

Alcoa logo
AlcoaAA
-$179M-339%
Constellium logo
ConstelliumCSTM
$73M+25.9%
Materion logo
MaterionMTRN
-$4.31M-128%
Reliance logo
RelianceRS
$151.4M+135%
Albemarle logo
AlbemarleALB
$346.24M-36.7%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$325M+7.4%

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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CapEx$74.8M+253%
Free cash flow-$6.4M-113%

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

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Century Aluminum (CENX) reported operating cash flow of $68.4M in Q1 2026.
How has Century Aluminum's operating cash flow changed year-over-year?
Century Aluminum's operating cash flow decreased by 5.4% year-over-year, from $72.3M to $68.4M.
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.