Century Aluminum Company Operating Cash Flow History
CENX / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$185M in FY2025 with a 5-year CAGR of +34.0%.
Improved from $106M to $185M over the past 2 years.
Operating Cash Flow changed +852% YoY in FY2025, a notable deviation from the 9-year average annual change of +110%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +92.6%
- 5-Year CAGR
- +34.0%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#68 of 118 in MaterialsTop 58% of 118This company $185.0M Sector average $890.5M
▼
-79.2% below sector average
Key Insights
- 5-year CAGR of +34.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 852.0% year-over-year.
- Ranks #68 out of 118 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2018.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $185.0M | +852.0% |
| FY2024 | -$24.6M | -123.3% |
| FY2023 | $105.6M | +307.7% |
| FY2022 | $25.9M | +140.0% |
| FY2021 | -$64.7M | -250.8% |
| FY2020 | $42.9M | +142.4% |
| FY2019 | $17.7M | +125.6% |
| FY2018 | -$69.1M | -234.2% |
| FY2017 | $51.5M | +34.8% |
| FY2016 | $38.2M | +19.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026