Century Aluminum Co (CENX)
22.64
-0.44
(-1.91%)
USD |
NASDAQ |
Nov 21, 11:23
Century Aluminum Cash from Operations (Quarterly): 20.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 20.10M |
| June 30, 2024 | 11.50M |
| March 31, 2024 | -14.80M |
| December 31, 2023 | 66.00M |
| September 30, 2023 | 41.50M |
| June 30, 2023 | -1.70M |
| March 31, 2023 | -0.20M |
| December 31, 2022 | -31.30M |
| September 30, 2022 | -11.40M |
| June 30, 2022 | 31.20M |
| March 31, 2022 | 37.40M |
| December 31, 2021 | -52.60M |
| September 30, 2021 | 75.80M |
| June 30, 2021 | -38.10M |
| March 31, 2021 | -49.80M |
| December 31, 2020 | 9.60M |
| September 30, 2020 | -38.30M |
| June 30, 2020 | 37.00M |
| March 31, 2020 | 34.60M |
| December 31, 2019 | 22.10M |
| September 30, 2019 | 21.20M |
| June 30, 2019 | -4.10M |
| March 31, 2019 | -21.50M |
| December 31, 2018 | -10.10M |
| September 30, 2018 | -28.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.60M |
| March 31, 2018 | -33.00M |
| December 31, 2017 | 1.10M |
| September 30, 2017 | 47.30M |
| June 30, 2017 | 14.40M |
| March 31, 2017 | -11.30M |
| December 31, 2016 | 22.87M |
| September 30, 2016 | -8.276M |
| June 30, 2016 | 8.70M |
| March 31, 2016 | 14.90M |
| December 31, 2015 | -0.643M |
| September 30, 2015 | -28.33M |
| June 30, 2015 | -55.43M |
| March 31, 2015 | 116.27M |
| December 31, 2014 | 109.97M |
| September 30, 2014 | 89.09M |
| June 30, 2014 | 19.37M |
| March 31, 2014 | -10.74M |
| December 31, 2013 | -22.74M |
| September 30, 2013 | 19.48M |
| June 30, 2013 | 0.575M |
| March 31, 2013 | 22.40M |
| December 31, 2012 | 16.05M |
| September 30, 2012 | 22.70M |
| June 30, 2012 | -6.513M |
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 (Quarterly) Range, Past 5 Years
-52.60M
Minimum
Dec 2021
75.80M
Maximum
Sep 2021
7.43M
Average
10.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Alcoa Corp | 143.00M |
| Kaiser Aluminum Corp | 34.10M |
| Fuse Group Holding Inc | 0.005M |
| Cleveland-Cliffs Inc | -84.00M |
| Steel Dynamics Inc | 759.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.50M |
| Cash from Financing (Quarterly) | -5.00M |
| Free Cash Flow | -18.60M |
| Free Cash Flow Per Share (Quarterly) | -0.0244 |
| Free Cash Flow to Equity (Quarterly) | -7.80M |
| Free Cash Flow to Firm (Quarterly) | 8.581M |
| Free Cash Flow Yield | -0.86% |