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Centrus Energy LEU Operating Cash Flow

Operating Cash Flow at other companies

Uranium EnergyUEC

-$38.12M-333%

Crescent EnergyCRGY

$409.19M+21.4%

FluorFLR

$110M+138%

BWX TechnologiesBWXT

$92.6M+82.8%

OkloOKLO

-$17.87M-45.9%

Icahn EnterprisesIEP

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Other financials

Income statement

Revenue$76.7M+4.9%

Gross profit$31.5M-4.3%

Operating income$800.0K-96.1%

Net income$10.0M-63.2%

EPS (diluted)$0.45-71.9%

Balance sheet

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

Market cap$3.77B+227%

Enterprise value$3.07B+249%

P/E62.1×+51.3×

P/S8.3×+5.9×

Profitability

Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's operating cash flow?: Centrus Energy (LEU) reported operating cash flow of -$35.1M in Q1 2026.
How has Centrus Energy's operating cash flow changed year-over-year?: Centrus Energy's operating cash flow decreased by 196.2% year-over-year, from $36.5M to -$35.1M.
What is the long-term trend for Centrus Energy's operating cash flow?: Over 3 years (2021 to 2024), Centrus Energy's operating cash flow has grown at a -10.8% compound annual growth rate (CAGR), from $52.1M to $37M.
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.