Century Aluminum Co (CENX)
17.39
-0.16
(-0.91%)
USD |
NASDAQ |
Apr 24, 16:00
17.25
-0.14
(-0.81%)
Pre-Market: 09:27
Century Aluminum Cash from Operations (TTM): 105.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.60M |
| September 30, 2023 | 8.30M |
| June 30, 2023 | -44.60M |
| March 31, 2023 | -11.70M |
| December 31, 2022 | 25.90M |
| September 30, 2022 | 4.60M |
| June 30, 2022 | 91.80M |
| March 31, 2022 | 22.50M |
| December 31, 2021 | -64.70M |
| September 30, 2021 | -2.50M |
| June 30, 2021 | -116.60M |
| March 31, 2021 | -41.50M |
| December 31, 2020 | 42.90M |
| September 30, 2020 | 55.40M |
| June 30, 2020 | 114.90M |
| March 31, 2020 | 73.80M |
| December 31, 2019 | 17.70M |
| September 30, 2019 | -14.50M |
| June 30, 2019 | -64.30M |
| March 31, 2019 | -57.60M |
| December 31, 2018 | -69.10M |
| September 30, 2018 | -57.90M |
| June 30, 2018 | 18.00M |
| March 31, 2018 | 29.80M |
| December 31, 2017 | 51.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 73.27M |
| June 30, 2017 | 17.70M |
| March 31, 2017 | 12.00M |
| December 31, 2016 | 38.20M |
| September 30, 2016 | 14.68M |
| June 30, 2016 | -5.372M |
| March 31, 2016 | -69.50M |
| December 31, 2015 | 31.87M |
| September 30, 2015 | 142.48M |
| June 30, 2015 | 259.89M |
| March 31, 2015 | 334.69M |
| December 31, 2014 | 207.68M |
| September 30, 2014 | 74.97M |
| June 30, 2014 | 5.37M |
| March 31, 2014 | -13.42M |
| December 31, 2013 | 19.72M |
| September 30, 2013 | 58.51M |
| June 30, 2013 | 61.73M |
| March 31, 2013 | 54.64M |
| December 31, 2012 | 37.14M |
| September 30, 2012 | 7.055M |
| June 30, 2012 | 11.58M |
| March 31, 2012 | 5.592M |
| December 31, 2011 | -2.936M |
| September 30, 2011 | 42.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-116.60M
Minimum
Jun 2021
114.90M
Maximum
Jun 2020
10.68M
Average
8.30M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Alcoa Corp | 31.00M |
| Kaiser Aluminum Corp | 211.90M |
| Constellium SE | 547.80M |
| Fuse Group Holding Inc | -0.3981M |
| Reliance Inc | 1.671B |