Centrus Energy Cash from Operations (Annual) Trends

Centrus Energy Corp (LEU)

47.60 -0.72 (-1.49%) USD | NYAM | May 22, 16:00

47.60 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	9.10M
December 31, 2022	20.60M
December 31, 2021	50.00M
December 31, 2020	67.10M
December 31, 2019	11.30M
December 31, 2018	-74.40M
December 31, 2017	-16.10M
December 31, 2016	37.70M
December 31, 2015	8.50M
December 31, 2014	-110.10M
December 31, 2013	81.20M
December 31, 2012	142.90M
December 31, 2011	56.30M
December 31, 2010	22.50M

Date	Value
December 31, 2009	443.40M
December 31, 2008	-104.90M
December 31, 2007	109.20M
December 31, 2006	278.10M
December 31, 2005	188.90M
December 31, 2004	52.60M
December 31, 2003	144.90M
December 31, 2002	-69.50M
June 30, 2002	262.40M
June 30, 2001	207.60M
June 30, 2000	262.80M
June 30, 1999	230.40M
June 30, 1998	73.30M

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.

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Cash from Operations (Annual) Range, Past 5 Years

9.10M

Minimum

2023

67.10M

Maximum

2020

31.62M

Average

20.60M

Median

2022

Cash from Operations (Annual) Benchmarks