Centrus Energy Corp (LEU)
43.06
+0.13
(+0.30%)
USD |
NYAM |
May 01, 16:00
42.58
-0.48
(-1.11%)
After-Hours: 20:00
Centrus Energy Cash from Operations (Quarterly): 17.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.90M |
| September 30, 2023 | -24.00M |
| June 30, 2023 | 24.90M |
| March 31, 2023 | -9.70M |
| December 31, 2022 | 55.70M |
| September 30, 2022 | 21.10M |
| June 30, 2022 | -43.60M |
| March 31, 2022 | -12.60M |
| December 31, 2021 | 49.20M |
| September 30, 2021 | -2.10M |
| June 30, 2021 | 11.40M |
| March 31, 2021 | -8.50M |
| December 31, 2020 | 61.90M |
| September 30, 2020 | 13.60M |
| June 30, 2020 | 10.10M |
| March 31, 2020 | -18.50M |
| December 31, 2019 | 37.80M |
| September 30, 2019 | 18.60M |
| June 30, 2019 | -13.20M |
| March 31, 2019 | -31.90M |
| December 31, 2018 | 3.30M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | -13.40M |
| March 31, 2018 | -52.30M |
| December 31, 2017 | 70.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.60M |
| June 30, 2017 | -5.00M |
| March 31, 2017 | -73.00M |
| December 31, 2016 | 89.60M |
| September 30, 2016 | -2.00M |
| June 30, 2016 | 5.00M |
| March 31, 2016 | -54.90M |
| December 31, 2015 | 53.60M |
| September 30, 2015 | -39.30M |
| June 30, 2015 | -8.10M |
| March 31, 2015 | 2.30M |
| December 31, 2014 | 110.20M |
| September 30, 2014 | -26.90M |
| June 30, 2014 | 36.30M |
| March 31, 2014 | -229.70M |
| December 31, 2013 | 185.80M |
| September 30, 2013 | -55.80M |
| June 30, 2013 | 126.50M |
| March 31, 2013 | -175.30M |
| December 31, 2012 | -37.60M |
| September 30, 2012 | 18.40M |
| June 30, 2012 | 114.40M |
| March 31, 2012 | 47.70M |
| December 31, 2011 | -50.90M |
| September 30, 2011 | -178.40M |
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
-43.60M
Minimum
Jun 2022
61.90M
Maximum
Dec 2020
10.00M
Average
11.40M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Uranium Energy Corp | -35.68M |
| CONSOL Energy Inc | 219.13M |
| Patterson-UTI Energy Inc | 452.63M |
| Diamondback Energy Inc | 1.334B |
| KLX Energy Services Holdings Inc | 38.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.50M |
| Free Cash Flow | 7.50M |
| Free Cash Flow Per Share (Quarterly) | 1.047 |
| Free Cash Flow to Equity (Quarterly) | 14.70M |
| Free Cash Flow to Firm (Quarterly) | 17.79M |
| Free Cash Flow Yield | 1.12% |