CENTRUS ENERGY CORP Operating Cash Flow History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$51M in FY2025 with a 5-year CAGR of -5.3%.
Improved from $9M to $51M over the past 2 years.
CENTRUS ENERGY CORP's operating cash flow of $51M is lower than 78% of companies in the Materials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$74M in FY2018 to $67M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +35.3%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 22% in MaterialsTop 78% of 118This company $51.0M Sector average $890.5M
▼
-94.3% below sector average
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 37.8% year-over-year.
- Ranks #92 out of 118 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $51.0M | +37.8% |
| FY2024 | $37.0M | +306.6% |
| FY2023 | $9.1M | -55.8% |
| FY2022 | $20.6M | -58.8% |
| FY2021 | $50.0M | -25.5% |
| FY2020 | $67.1M | +493.8% |
| FY2019 | $11.3M | +115.2% |
| FY2018 | -$74.4M | -362.1% |
| FY2017 | -$16.1M | -142.7% |
| FY2016 | $37.7M | +343.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026