Centrus Energy LEU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10M-63.2% | $17.8M-66.9% | $3.9M+178% | $28.9M-5.6% | $27.2M+546% | ||
| $2.2M+46.7% | $3M+3.4% | $1.5M-44.4% | $3.9M0.0% | $1.5M+15.4% | ||
| -$35.1M-196% | —— | $10.1M+130% | $52.8M+654% | $36.5M+589% | ||
| $23.2M+1,005% | $9.6M+1,271% | $4.4M+340% | $3.6M+300% | $2.1M+40.0% | ||
| -$23.2M-1,005% | -$9.6M-1,271% | -$4.4M-340% | -$3.6M-300% | -$2.1M-40.0% | ||
| —— | $195.6M-49.7% | $195.6M— | $195.6M— | $195.6M— | ||
| $0-100% | $70.8M+1,261% | —— | —— | $3.5M+12.9% | ||
| -$300K+99.4% | $383.5M-8.6% | $781.8M+55,743% | $112.2M+867% | -$52.6M-1,295% | ||
| -$58.9M-222% | $325.5M-31.8% | $787.6M+2,509% | $161.3M+811% | -$18.3M-326% | ||
| -$58.3M-269% | —— | $5.7M+117% | $49.2M+707% | $34.4M+805% |
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Compare these in charts →Questions, answered.
- How much cash does Centrus Energy generate?
- Centrus Energy (LEU) generated $64.3M in operating cash flow over the trailing twelve months.
- What is Centrus Energy's free cash flow?
- After $40.8M of capital expenditures, Centrus Energy's free cash flow was $31.0M over the trailing twelve months, down 5.8% year over year.
- Where does Centrus Energy's cash flow data come from?
- Every line is extracted from Centrus Energy'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.
