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Centrus Energy LEU Free cash flow
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Where this comes from
Calculated from Centrus Energy’s reported figures.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
FAQ
- What is Centrus Energy's free cash flow?
- Centrus Energy (LEU) reported free cash flow of -$58.3M in Q1 2026.
- How has Centrus Energy's free cash flow changed year-over-year?
- Centrus Energy's free cash flow decreased by 269.5% year-over-year, from $34.4M to -$58.3M.
- What is the long-term trend for Centrus Energy's free cash flow?
- Over 3 years (2021 to 2024), Centrus Energy's free cash flow has grown at a -13.5% compound annual growth rate (CAGR), from $50.9M to $32.9M.
- 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.
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