Century Aluminum Co. (CENX)
45.77
-0.82
(-1.76%)
USD |
NASDAQ |
Aug 31, 16:00
45.62
-0.15
(-0.33%)
After-Hours: 20:00
Century Aluminum Cash from Operations (Quarterly) : 167.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 167.60M |
| March 31, 2026 | 68.40M |
| December 31, 2025 | 102.80M |
| September 30, 2025 | 2.00M |
| June 30, 2025 | 7.90M |
| March 31, 2025 | 72.30M |
| December 31, 2024 | -41.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 2.60M |
| March 31, 2018 | -33.00M |
| December 31, 2017 | 1.092M |
| September 30, 2017 | 47.57M |
| June 30, 2017 | 14.40M |
| March 31, 2017 | -11.30M |
| December 31, 2016 | 22.59M |
| September 30, 2016 | -8.021M |
| June 30, 2016 | 8.70M |
| March 31, 2016 | 14.90M |
| December 31, 2015 | -0.643M |
| September 30, 2015 | -77.81M |
| June 30, 2015 | -5.951M |
| March 31, 2015 | 116.27M |
| December 31, 2014 | 98.70M |
| September 30, 2014 | 89.09M |
| June 30, 2014 | 19.37M |
| March 31, 2014 | -10.74M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alcoa Corp. | 608.00M |
| Kaiser Aluminum Corp. | 59.50M |
| Constellium SE | 160.24M |
| Nucor Corp. | 1.40B |
| Steel Dynamics, Inc. | 427.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.00M |
| Cash from Financing (Quarterly) | -60.50M |
| Free Cash Flow | 151.20M |
| Free Cash Flow Per Share (Quarterly) | 1.030 |
| Free Cash Flow to Equity (Quarterly) | 173.90M |
| Free Cash Flow to Firm (Quarterly) | 117.62M |
| Free Cash Flow Yield | 3.25% |