Company / Operating Cash Flow per Share
CENTRUS ENERGY CORP Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$2.56
FY2025
5-year range
$0.59 / $3.60
FY2021-FY2025
Trend
+13.3%
vs FY2024
Sector context
#72 of 115
Materials
What the data says
At $2.56, CENTRUS ENERGY CORP's operating cash flow per share ranks #72 of 115 in the Materials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-8.13 in FY2018 to $6.63 in FY2020.
Based on SEC 10-K filings.
2.56 in FY2025 with a 5-year CAGR of -17.3%.
Improved from $0.59 to $2.56 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +23.0%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Sector benchmark
#72 of 115 in MaterialsTop 63% of 115This company $2.56 Sector average $5.59
▼
-54.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 13.3% year-over-year.
- Ranks #72 out of 115 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.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.56 | +13.3% |
| FY2024 | $2.26 | +284.9% |
| FY2023 | $0.59 | -57.3% |
| FY2022 | $1.37 | -61.8% |
| FY2021 | $3.60 | -45.7% |
| FY2020 | $6.63 | +461.1% |
| 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 Jul 2, 2026