Centrus Energy Corp. (LEU)
134.32
-0.99
(-0.73%)
USD |
NYSE |
Oct 13, 16:00
134.00
-0.32
(-0.24%)
After-Hours: 20:00
Centrus Energy Cash from Operations (Quarterly) : 18.40M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.40M |
| March 31, 2026 | -35.10M |
| December 31, 2025 | -48.40M |
| September 30, 2025 | 10.10M |
| June 30, 2025 | 52.80M |
| March 31, 2025 | 33.00M |
| December 31, 2024 | 57.90M |
| September 30, 2024 | -36.20M |
| June 30, 2024 | 7.00M |
| March 31, 2024 | 2.20M |
| December 31, 2023 | 17.90M |
| September 30, 2023 | -27.00M |
| June 30, 2023 | 24.90M |
| March 31, 2023 | -12.80M |
| December 31, 2022 | 55.70M |
| September 30, 2022 | 18.10M |
| June 30, 2022 | -43.60M |
| March 31, 2022 | -15.70M |
| December 31, 2021 | 49.20M |
| September 30, 2021 | -5.10M |
| June 30, 2021 | 11.40M |
| March 31, 2021 | -11.60M |
| December 31, 2020 | 61.90M |
| September 30, 2020 | 10.60M |
| June 30, 2020 | 10.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -21.70M |
| December 31, 2019 | 37.80M |
| September 30, 2019 | 15.60M |
| June 30, 2019 | -13.20M |
| March 31, 2019 | -35.00M |
| December 31, 2018 | 3.30M |
| September 30, 2018 | -15.10M |
| June 30, 2018 | -13.40M |
| March 31, 2018 | -55.30M |
| December 31, 2017 | 70.50M |
| September 30, 2017 | -12.00M |
| June 30, 2017 | 4.00M |
| March 31, 2017 | -82.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Uranium Energy Corp. | -8.503M |
| Comstock, Inc. | -10.10M |
| Northern Oil & Gas, Inc. | 321.62M |
| Comstock Resources, Inc. | 170.20M |
| Peabody Energy Corp. | -1.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.60M |
| Cash from Financing (Quarterly) | 53.80M |
| Free Cash Flow | -163.80M |
| Free Cash Flow Per Share (Quarterly) | -2.430 |
| Free Cash Flow to Equity (Quarterly) | -52.10M |
| Free Cash Flow to Firm (Quarterly) | -49.93M |
| Free Cash Flow Yield | -5.57% |