CENTRUS ENERGY CORP Operating Cash Flow per Share History
LEU / Materials|10 years of SEC 10-K data (FY2016-FY2025)
3.29 in FY2025 with a 5-year CAGR of -14.1%.
Improved from $0.66 to $3.29 over the past 2 years.
At $3.29, CENTRUS ENERGY CORP's operating cash flow per share ranks #62 of 111 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-8.13 in FY2018 to $7.01 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
- +17.4%
- 5-Year CAGR
- -14.1%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
#62 of 111 in MaterialsTop 56% of 111This company $3.29 Sector average $5.45
▼
-39.6% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 33.3% year-over-year.
- Ranks #62 out of 111 companies in the Materials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share in the period was in FY2018.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $3.29 | +33.3% |
| FY2024 | $2.47 | +276.5% |
| FY2023 | $0.66 | -67.8% |
| FY2022 | $2.03 | -58.8% |
| FY2021 | $4.94 | -29.6% |
| FY2020 | $7.01 | +493.8% |
| FY2019 | $1.18 | +114.5% |
| FY2018 | -$8.13 | -358.6% |
| FY2017 | -$1.77 | -142.8% |
| FY2016 | $4.14 | +338.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026