Centrus Energy Corp. (LEU)
173.89
+3.43
(+2.01%)
USD |
NYSE |
Sep 04, 16:00
173.60
-0.29
(-0.17%)
After-Hours: 20:00
Centrus Energy Free Cash Flow : -163.80M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -163.80M |
| March 31, 2026 | -61.40M |
| December 31, 2025 | 27.80M |
| September 30, 2025 | 143.00M |
| June 30, 2025 | 100.10M |
| March 31, 2025 | 57.00M |
| December 31, 2024 | 26.80M |
| September 30, 2024 | -13.00M |
| June 30, 2024 | -3.20M |
| March 31, 2024 | 15.20M |
| December 31, 2023 | 1.40M |
| September 30, 2023 | 39.60M |
| June 30, 2023 | 85.00M |
| March 31, 2023 | 16.50M |
| December 31, 2022 | 13.80M |
| September 30, 2022 | 6.90M |
| June 30, 2022 | -16.20M |
| March 31, 2022 | 38.90M |
| December 31, 2021 | 42.70M |
| September 30, 2021 | 55.40M |
| June 30, 2021 | 70.30M |
| March 31, 2021 | 69.30M |
| December 31, 2020 | 59.60M |
| September 30, 2020 | 35.90M |
| June 30, 2020 | 41.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.40M |
| December 31, 2019 | 5.10M |
| September 30, 2019 | -29.30M |
| June 30, 2019 | -60.00M |
| March 31, 2019 | -60.20M |
| December 31, 2018 | -80.60M |
| September 30, 2018 | -13.60M |
| June 30, 2018 | -10.70M |
| March 31, 2018 | 6.60M |
| December 31, 2017 | -20.00M |
| September 30, 2017 | -0.70M |
| June 30, 2017 | 9.40M |
| March 31, 2017 | 10.50M |
| December 31, 2016 | 37.60M |
| September 30, 2016 | 1.50M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Uranium Energy Corp. | -299.83M |
| Comstock, Inc. | -39.16M |
| Comstock Resources, Inc. | -735.22M |
| Northern Oil & Gas, Inc. | -294.16M |
| Peabody Energy Corp. | -484.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 18.40M |
| Cash from Investing (Quarterly) | -71.60M |
| Cash from Financing (Quarterly) | 53.80M |
| 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 | -4.30% |