Centrus Energy Cash from Operations (TTM) Trends

Centrus Energy Corp (LEU)

40.98 +0.35 (+0.86%) USD | NYAM | Apr 19, 15:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	9.10M
September 30, 2023	46.90M
June 30, 2023	92.00M
March 31, 2023	23.50M
December 31, 2022	20.60M
September 30, 2022	14.10M
June 30, 2022	-9.10M
March 31, 2022	45.90M
December 31, 2021	50.00M
September 30, 2021	62.70M
June 30, 2021	78.40M
March 31, 2021	77.10M
December 31, 2020	67.10M
September 30, 2020	43.00M
June 30, 2020	48.00M
March 31, 2020	24.70M
December 31, 2019	11.30M
September 30, 2019	-23.20M
June 30, 2019	-53.80M
March 31, 2019	-54.00M
December 31, 2018	-74.40M
September 30, 2018	-7.20M
June 30, 2018	-3.80M
March 31, 2018	4.60M
December 31, 2017	-16.10M

Date	Value
September 30, 2017	3.00M
June 30, 2017	9.60M
March 31, 2017	19.60M
December 31, 2016	37.70M
September 30, 2016	1.70M
June 30, 2016	-35.60M
March 31, 2016	-48.70M
December 31, 2015	8.50M
September 30, 2015	65.10M
June 30, 2015	77.50M
March 31, 2015	121.90M
December 31, 2014	-110.10M
September 30, 2014	-34.50M
June 30, 2014	-63.40M
March 31, 2014	26.80M
December 31, 2013	81.20M
September 30, 2013	-142.20M
June 30, 2013	-68.00M
March 31, 2013	-80.10M
December 31, 2012	142.90M
September 30, 2012	129.60M
June 30, 2012	-67.20M
March 31, 2012	52.70M
December 31, 2011	56.30M
September 30, 2011	99.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-53.80M

Minimum

Jun 2019

92.00M

Maximum

Jun 2023

33.07M

Average

43.00M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks