Annual CFO
$105.60 M
+$79.70 M+307.72%
December 31, 2023
Summary
- As of February 7, 2025, CENX annual cash flow from operations is $105.60 million, with the most recent change of +$79.70 million (+307.72%) on December 31, 2023.
- During the last 3 years, CENX annual CFO has risen by +$62.70 million (+146.15%).
- CENX annual CFO is now -49.15% below its all-time high of $207.68 million, reached on December 31, 2014.
Performance
CENX Cash From Operations Chart
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Quarterly CFO
$20.10 M
+$8.60 M+74.78%
September 30, 2024
Summary
- As of February 7, 2025, CENX quarterly cash flow from operations is $20.10 million, with the most recent change of +$8.60 million (+74.78%) on September 30, 2024.
- Over the past year, CENX quarterly CFO has increased by +$34.90 million (+235.81%).
- CENX quarterly CFO is now -93.43% below its all-time high of $305.96 million, reached on June 30, 2008.
Performance
CENX Quarterly CFO Chart
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TTM CFO
$82.80 M
-$21.40 M-20.54%
September 30, 2024
Summary
- As of February 7, 2025, CENX TTM cash flow from operations is $82.80 million, with the most recent change of -$21.40 million (-20.54%) on September 30, 2024.
- Over the past year, CENX TTM CFO has dropped by -$8.20 million (-9.01%).
- CENX TTM CFO is now -75.50% below its all-time high of $337.97 million, reached on June 30, 2008.
Performance
CENX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CENX Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +307.7% | +235.8% | -9.0% |
3 y3 years | +146.2% | -73.5% | +3412.0% |
5 y5 years | +252.8% | -5.2% | +367.8% |
CENX Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +263.2% | -69.5% | +138.2% | -21.6% | +228.0% |
5 y | 5-year | at high | +263.2% | -73.5% | +138.2% | -27.9% | +171.0% |
alltime | all time | -49.1% | +115.9% | -93.4% | +102.2% | -75.5% | +108.4% |
Century Aluminum Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | $20.10 M(+74.8%) | $82.80 M(-20.5%) |
Jun 2024 | - | $11.50 M(-177.7%) | $104.20 M(+14.5%) |
Mar 2024 | - | -$14.80 M(-122.4%) | $91.00 M(-13.8%) |
Dec 2023 | $105.60 M(+307.7%) | $66.00 M(+59.0%) | $105.60 M(+1172.3%) |
Sep 2023 | - | $41.50 M(-2541.2%) | $8.30 M(-118.6%) |
Jun 2023 | - | -$1.70 M(+750.0%) | -$44.60 M(+281.2%) |
Mar 2023 | - | -$200.00 K(-99.4%) | -$11.70 M(-145.2%) |
Dec 2022 | $25.90 M(-140.0%) | -$31.30 M(+174.6%) | $25.90 M(+463.0%) |
Sep 2022 | - | -$11.40 M(-136.5%) | $4.60 M(-95.0%) |
Jun 2022 | - | $31.20 M(-16.6%) | $91.80 M(+308.0%) |
Mar 2022 | - | $37.40 M(-171.1%) | $22.50 M(-134.8%) |
Dec 2021 | -$64.70 M(-250.8%) | -$52.60 M(-169.4%) | -$64.70 M(+2488.0%) |
Sep 2021 | - | $75.80 M(-299.0%) | -$2.50 M(-97.9%) |
Jun 2021 | - | -$38.10 M(-23.5%) | -$116.60 M(+181.0%) |
Mar 2021 | - | -$49.80 M(-618.8%) | -$41.50 M(-196.7%) |
Dec 2020 | $42.90 M(+142.4%) | $9.60 M(-125.1%) | $42.90 M(-22.6%) |
Sep 2020 | - | -$38.30 M(-203.5%) | $55.40 M(-51.8%) |
Jun 2020 | - | $37.00 M(+6.9%) | $114.90 M(+55.7%) |
Mar 2020 | - | $34.60 M(+56.6%) | $73.80 M(+316.9%) |
Dec 2019 | $17.70 M(-125.6%) | $22.10 M(+4.2%) | $17.70 M(-222.1%) |
Sep 2019 | - | $21.20 M(-617.1%) | -$14.50 M(-77.4%) |
Jun 2019 | - | -$4.10 M(-80.9%) | -$64.30 M(+11.6%) |
Mar 2019 | - | -$21.50 M(+112.9%) | -$57.60 M(-16.6%) |
Dec 2018 | -$69.10 M(-234.2%) | -$10.10 M(-64.7%) | -$69.10 M(+19.3%) |
Sep 2018 | - | -$28.60 M(-1200.0%) | -$57.90 M(-421.7%) |
Jun 2018 | - | $2.60 M(-107.9%) | $18.00 M(-39.6%) |
Mar 2018 | - | -$33.00 M(-3100.0%) | $29.80 M(-42.1%) |
Dec 2017 | $51.50 M(+34.8%) | $1.10 M(-97.7%) | $51.50 M(-29.7%) |
Sep 2017 | - | $47.30 M(+228.5%) | $73.27 M(+314.0%) |
Jun 2017 | - | $14.40 M(-227.4%) | $17.70 M(+47.5%) |
Mar 2017 | - | -$11.30 M(-149.4%) | $12.00 M(-68.6%) |
Dec 2016 | $38.20 M(+19.9%) | $22.87 M(-376.4%) | $38.20 M(+160.1%) |
Sep 2016 | - | -$8.28 M(-195.1%) | $14.68 M(-373.3%) |
Jun 2016 | - | $8.70 M(-41.6%) | -$5.37 M(-92.3%) |
Mar 2016 | - | $14.90 M(-2417.7%) | -$69.50 M(-318.1%) |
Dec 2015 | $31.87 M(-84.7%) | -$643.00 K(-97.7%) | $31.87 M(-77.6%) |
Sep 2015 | - | -$28.33 M(-48.9%) | $142.47 M(-45.2%) |
Jun 2015 | - | -$55.43 M(-147.7%) | $259.89 M(-22.3%) |
Mar 2015 | - | $116.27 M(+5.7%) | $334.69 M(+61.2%) |
Dec 2014 | $207.68 M(+953.3%) | $109.97 M(+23.4%) | $207.68 M(+177.0%) |
Sep 2014 | - | $89.09 M(+359.9%) | $74.97 M(+1296.2%) |
Jun 2014 | - | $19.37 M(-280.3%) | $5.37 M(-140.0%) |
Mar 2014 | - | -$10.74 M(-52.8%) | -$13.42 M(-168.1%) |
Dec 2013 | $19.72 M(-46.9%) | -$22.74 M(-216.7%) | $19.72 M(-66.3%) |
Sep 2013 | - | $19.48 M(+3288.2%) | $58.51 M(-5.2%) |
Jun 2013 | - | $575.00 K(-97.4%) | $61.73 M(+13.0%) |
Mar 2013 | - | $22.40 M(+39.5%) | $54.64 M(+47.1%) |
Dec 2012 | $37.14 M(-1365.0%) | $16.05 M(-29.3%) | $37.14 M(+426.4%) |
Sep 2012 | - | $22.70 M(-448.5%) | $7.05 M(-39.1%) |
Jun 2012 | - | -$6.51 M(-233.0%) | $11.58 M(+107.2%) |
Mar 2012 | - | $4.90 M(-134.9%) | $5.59 M(-290.5%) |
Dec 2011 | -$2.94 M(-102.2%) | -$14.03 M(-151.5%) | -$2.94 M(-106.9%) |
Sep 2011 | - | $27.23 M(-317.7%) | $42.27 M(-2.2%) |
Jun 2011 | - | -$12.51 M(+244.5%) | $43.24 M(-59.3%) |
Mar 2011 | - | -$3.63 M(-111.6%) | $106.22 M(-19.2%) |
Dec 2010 | $131.51 M | $31.18 M(+10.6%) | $131.51 M(+18.5%) |
Sep 2010 | - | $28.20 M(-44.1%) | $111.02 M(+71.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2010 | - | $50.47 M(+133.1%) | $64.86 M(-574.2%) |
Mar 2010 | - | $21.66 M(+102.6%) | -$13.68 M(-134.7%) |
Dec 2009 | $39.40 M(-105.9%) | $10.69 M(-159.5%) | $39.40 M(-104.5%) |
Sep 2009 | - | -$17.96 M(-36.0%) | -$867.49 M(-11.8%) |
Jun 2009 | - | -$28.06 M(-137.6%) | -$983.58 M(+51.4%) |
Mar 2009 | - | $74.74 M(-108.3%) | -$649.55 M(-2.4%) |
Dec 2008 | -$665.44 M(>+9900.0%) | -$896.20 M(+568.5%) | -$665.44 M(-350.4%) |
Sep 2008 | - | -$134.05 M(-143.8%) | $265.74 M(-21.4%) |
Jun 2008 | - | $305.96 M(+419.9%) | $337.97 M(-850.7%) |
Mar 2008 | - | $58.85 M(+68.2%) | -$45.02 M(+682.3%) |
Dec 2007 | -$5.75 M(-103.1%) | $34.98 M(-156.6%) | -$5.75 M(-121.2%) |
Sep 2007 | - | -$61.83 M(-19.7%) | $27.10 M(-80.5%) |
Jun 2007 | - | -$77.03 M(-178.5%) | $139.15 M(-48.0%) |
Mar 2007 | - | $98.12 M(+44.6%) | $267.43 M(+44.3%) |
Dec 2006 | $185.35 M(+37.4%) | $67.84 M(+35.1%) | $185.35 M(+48.0%) |
Sep 2006 | - | $50.22 M(-2.0%) | $125.22 M(-12.7%) |
Jun 2006 | - | $51.25 M(+219.5%) | $143.50 M(+15.9%) |
Mar 2006 | - | $16.04 M(+108.0%) | $123.85 M(-8.2%) |
Dec 2005 | $134.94 M(+27.5%) | $7.71 M(-88.7%) | $134.94 M(-16.3%) |
Sep 2005 | - | $68.50 M(+116.8%) | $161.19 M(+42.7%) |
Jun 2005 | - | $31.60 M(+16.5%) | $112.94 M(+6.3%) |
Mar 2005 | - | $27.12 M(-20.1%) | $106.28 M(+0.4%) |
Dec 2004 | $105.83 M(+21.1%) | $33.96 M(+67.7%) | $105.83 M(+30.3%) |
Sep 2004 | - | $20.25 M(-18.8%) | $81.20 M(-9.0%) |
Jun 2004 | - | $24.94 M(-6.5%) | $89.26 M(-7.2%) |
Mar 2004 | - | $26.67 M(+185.7%) | $96.18 M(+10.1%) |
Dec 2003 | $87.38 M(+60.4%) | $9.34 M(-67.0%) | $87.38 M(+11.0%) |
Sep 2003 | - | $28.31 M(-11.1%) | $78.69 M(-6.3%) |
Jun 2003 | - | $31.86 M(+78.2%) | $84.01 M(+59.8%) |
Mar 2003 | - | $17.87 M(+2649.7%) | $52.56 M(-3.5%) |
Dec 2002 | $54.49 M(+41.1%) | $650.00 K(-98.1%) | $54.49 M(+19.5%) |
Sep 2002 | - | $33.63 M(+8183.5%) | $45.60 M(+35.1%) |
Jun 2002 | - | $406.00 K(-97.9%) | $33.74 M(-44.3%) |
Mar 2002 | - | $19.80 M(-340.3%) | $60.56 M(+56.8%) |
Dec 2001 | $38.62 M(-33.5%) | -$8.24 M(-137.8%) | $38.62 M(-40.4%) |
Sep 2001 | - | $21.77 M(-20.0%) | $64.79 M(+13.3%) |
Jun 2001 | - | $27.23 M(-1372.4%) | $57.16 M(+63.2%) |
Mar 2001 | - | -$2.14 M(-111.9%) | $35.02 M(-39.7%) |
Dec 2000 | $58.10 M(-231.5%) | $17.93 M(+26.8%) | $58.10 M(+393.4%) |
Sep 2000 | - | $14.14 M(+177.7%) | $11.78 M(-182.0%) |
Jun 2000 | - | $5.09 M(-75.7%) | -$14.37 M(+158.4%) |
Mar 2000 | - | $20.94 M(-173.7%) | -$5.56 M(-87.4%) |
Dec 1999 | -$44.20 M(-274.0%) | -$28.40 M(+136.7%) | -$44.20 M(+164.7%) |
Sep 1999 | - | -$12.00 M(-186.3%) | -$16.70 M(+3240.0%) |
Jun 1999 | - | $13.90 M(-178.5%) | -$500.00 K(-61.5%) |
Mar 1999 | - | -$17.70 M(+1866.7%) | -$1.30 M(-105.1%) |
Dec 1998 | $25.40 M(+173.1%) | -$900.00 K(-121.4%) | $25.40 M(-31.5%) |
Sep 1998 | - | $4.20 M(-67.9%) | $37.10 M(+2.2%) |
Jun 1998 | - | $13.10 M(+45.6%) | $36.30 M(+11.0%) |
Mar 1998 | - | $9.00 M(-16.7%) | $32.70 M(+251.6%) |
Dec 1997 | $9.30 M(+10.7%) | $10.80 M(+217.6%) | $9.30 M(-66.9%) |
Sep 1997 | - | $3.40 M(-64.2%) | $28.10 M(+27.7%) |
Jun 1997 | - | $9.50 M(-166.0%) | $22.00 M(-188.0%) |
Mar 1997 | - | -$14.40 M(-148.6%) | -$25.00 M(-397.6%) |
Dec 1996 | $8.40 M | $29.60 M(-1196.3%) | $8.40 M(-139.6%) |
Sep 1996 | - | -$2.70 M(-92.8%) | -$21.20 M(+14.6%) |
Jun 1996 | - | -$37.50 M(-297.4%) | -$18.50 M(-197.4%) |
Mar 1996 | - | $19.00 M | $19.00 M |
FAQ
- What is Century Aluminum annual cash flow from operations?
- What is the all time high annual CFO for Century Aluminum?
- What is Century Aluminum annual CFO year-on-year change?
- What is Century Aluminum quarterly cash flow from operations?
- What is the all time high quarterly CFO for Century Aluminum?
- What is Century Aluminum quarterly CFO year-on-year change?
- What is Century Aluminum TTM cash flow from operations?
- What is the all time high TTM CFO for Century Aluminum?
- What is Century Aluminum TTM CFO year-on-year change?
What is Century Aluminum annual cash flow from operations?
The current annual CFO of CENX is $105.60 M
What is the all time high annual CFO for Century Aluminum?
Century Aluminum all-time high annual cash flow from operations is $207.68 M
What is Century Aluminum annual CFO year-on-year change?
Over the past year, CENX annual cash flow from operations has changed by +$79.70 M (+307.72%)
What is Century Aluminum quarterly cash flow from operations?
The current quarterly CFO of CENX is $20.10 M
What is the all time high quarterly CFO for Century Aluminum?
Century Aluminum all-time high quarterly cash flow from operations is $305.96 M
What is Century Aluminum quarterly CFO year-on-year change?
Over the past year, CENX quarterly cash flow from operations has changed by +$34.90 M (+235.81%)
What is Century Aluminum TTM cash flow from operations?
The current TTM CFO of CENX is $82.80 M
What is the all time high TTM CFO for Century Aluminum?
Century Aluminum all-time high TTM cash flow from operations is $337.97 M
What is Century Aluminum TTM CFO year-on-year change?
Over the past year, CENX TTM cash flow from operations has changed by -$8.20 M (-9.01%)