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Century Aluminum (CENX) Cash from operations

annual CFO:

-$24.60M-$130.20M(-123.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CENX annual cash flow from operations is -$24.60 million, with the most recent change of -$130.20 million (-123.30%) on December 31, 2024.
  • During the last 3 years, CENX annual CFO has risen by +$40.10 million (+61.98%).
  • CENX annual CFO is now -111.85% 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:

$72.30M+$113.70M(+274.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CENX quarterly cash flow from operations is $72.30 million, with the most recent change of +$113.70 million (+274.64%) on March 31, 2025.
  • Over the past year, CENX quarterly CFO has increased by +$87.10 million (+588.51%).
  • CENX quarterly CFO is now -76.37% 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:

$62.50M+$87.10M(+354.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CENX TTM cash flow from operations is $62.50 million, with the most recent change of +$87.10 million (+354.07%) on March 31, 2025.
  • Over the past year, CENX TTM CFO has dropped by -$28.50 million (-31.32%).
  • CENX TTM CFO is now -81.51% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.3%+588.5%-31.3%
3 y3 years+62.0%+93.3%+177.8%
5 y5 years-239.0%+109.0%-15.3%

CENX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.3%+62.0%at high+274.6%-40.8%+240.1%
5 y5-year-123.3%+62.0%-4.6%+237.4%-45.6%+153.6%
alltimeall time-111.8%+96.3%-76.4%+108.1%-81.5%+106.3%

CENX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$72.30M(-274.6%)
$62.50M(-354.1%)
Dec 2024
-$24.60M(-123.3%)
-$41.40M(-306.0%)
-$24.60M(-129.7%)
Sep 2024
-
$20.10M(+74.8%)
$82.80M(-20.5%)
Jun 2024
-
$11.50M(-177.7%)
$104.20M(+14.5%)
Mar 2024
-
-$14.80M(-122.4%)
$91.00M(-13.8%)
Dec 2023
$105.60M(+307.7%)
$66.00M(+59.0%)
$105.60M(+1172.3%)
Sep 2023
-
$41.50M(-2541.2%)
$8.30M(-118.6%)
Jun 2023
-
-$1.70M(+750.0%)
-$44.60M(+281.2%)
Mar 2023
-
-$200.00K(-99.4%)
-$11.70M(-145.2%)
Dec 2022
$25.90M(-140.0%)
-$31.30M(+174.6%)
$25.90M(+463.0%)
Sep 2022
-
-$11.40M(-136.5%)
$4.60M(-95.0%)
Jun 2022
-
$31.20M(-16.6%)
$91.80M(+308.0%)
Mar 2022
-
$37.40M(-171.1%)
$22.50M(-134.8%)
Dec 2021
-$64.70M(-250.8%)
-$52.60M(-169.4%)
-$64.70M(+2488.0%)
Sep 2021
-
$75.80M(-299.0%)
-$2.50M(-97.9%)
Jun 2021
-
-$38.10M(-23.5%)
-$116.60M(+181.0%)
Mar 2021
-
-$49.80M(-618.8%)
-$41.50M(-196.7%)
Dec 2020
$42.90M(+142.4%)
$9.60M(-125.1%)
$42.90M(-22.6%)
Sep 2020
-
-$38.30M(-203.5%)
$55.40M(-51.8%)
Jun 2020
-
$37.00M(+6.9%)
$114.90M(+55.7%)
Mar 2020
-
$34.60M(+56.6%)
$73.80M(+316.9%)
Dec 2019
$17.70M(-125.6%)
$22.10M(+4.2%)
$17.70M(-222.1%)
Sep 2019
-
$21.20M(-617.1%)
-$14.50M(-77.4%)
Jun 2019
-
-$4.10M(-80.9%)
-$64.30M(+11.6%)
Mar 2019
-
-$21.50M(+112.9%)
-$57.60M(-16.6%)
Dec 2018
-$69.10M(-234.2%)
-$10.10M(-64.7%)
-$69.10M(+19.3%)
Sep 2018
-
-$28.60M(-1200.0%)
-$57.90M(-421.7%)
Jun 2018
-
$2.60M(-107.9%)
$18.00M(-39.6%)
Mar 2018
-
-$33.00M(-3100.0%)
$29.80M(-42.1%)
Dec 2017
$51.50M(+34.8%)
$1.10M(-97.7%)
$51.50M(-29.7%)
Sep 2017
-
$47.30M(+228.5%)
$73.27M(+314.0%)
Jun 2017
-
$14.40M(-227.4%)
$17.70M(+47.5%)
Mar 2017
-
-$11.30M(-149.4%)
$12.00M(-68.6%)
Dec 2016
$38.20M(+19.9%)
$22.87M(-376.4%)
$38.20M(+160.1%)
Sep 2016
-
-$8.28M(-195.1%)
$14.68M(-373.3%)
Jun 2016
-
$8.70M(-41.6%)
-$5.37M(-92.3%)
Mar 2016
-
$14.90M(-2417.7%)
-$69.50M(-318.1%)
Dec 2015
$31.87M(-84.7%)
-$643.00K(-97.7%)
$31.87M(-77.6%)
Sep 2015
-
-$28.33M(-48.9%)
$142.47M(-45.2%)
Jun 2015
-
-$55.43M(-147.7%)
$259.89M(-22.3%)
Mar 2015
-
$116.27M(+5.7%)
$334.69M(+61.2%)
Dec 2014
$207.68M(+953.3%)
$109.97M(+23.4%)
$207.68M(+177.0%)
Sep 2014
-
$89.09M(+359.9%)
$74.97M(+1296.2%)
Jun 2014
-
$19.37M(-280.3%)
$5.37M(-140.0%)
Mar 2014
-
-$10.74M(-52.8%)
-$13.42M(-168.1%)
Dec 2013
$19.72M(-46.9%)
-$22.74M(-216.7%)
$19.72M(-66.3%)
Sep 2013
-
$19.48M(+3288.2%)
$58.51M(-5.2%)
Jun 2013
-
$575.00K(-97.4%)
$61.73M(+13.0%)
Mar 2013
-
$22.40M(+39.5%)
$54.64M(+47.1%)
Dec 2012
$37.14M(-1365.0%)
$16.05M(-29.3%)
$37.14M(+426.4%)
Sep 2012
-
$22.70M(-448.5%)
$7.05M(-39.1%)
Jun 2012
-
-$6.51M(-233.0%)
$11.58M(+107.2%)
Mar 2012
-
$4.90M(-134.9%)
$5.59M(-290.5%)
Dec 2011
-$2.94M(-102.2%)
-$14.03M(-151.5%)
-$2.94M(-106.9%)
Sep 2011
-
$27.23M(-317.7%)
$42.27M(-2.2%)
Jun 2011
-
-$12.51M(+244.5%)
$43.24M(-59.3%)
Mar 2011
-
-$3.63M(-111.6%)
$106.22M(-19.2%)
Dec 2010
$131.51M
$31.18M(+10.6%)
$131.51M(+18.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$28.20M(-44.1%)
$111.02M(+71.2%)
Jun 2010
-
$50.47M(+133.1%)
$64.86M(-574.2%)
Mar 2010
-
$21.66M(+102.6%)
-$13.68M(-134.7%)
Dec 2009
$39.40M(-105.9%)
$10.69M(-159.5%)
$39.40M(-104.5%)
Sep 2009
-
-$17.96M(-36.0%)
-$867.49M(-11.8%)
Jun 2009
-
-$28.06M(-137.6%)
-$983.58M(+51.4%)
Mar 2009
-
$74.74M(-108.3%)
-$649.55M(-2.4%)
Dec 2008
-$665.44M(>+9900.0%)
-$896.20M(+568.5%)
-$665.44M(-350.4%)
Sep 2008
-
-$134.05M(-143.8%)
$265.74M(-21.4%)
Jun 2008
-
$305.96M(+419.9%)
$337.97M(-850.7%)
Mar 2008
-
$58.85M(+68.2%)
-$45.02M(+682.3%)
Dec 2007
-$5.75M(-103.1%)
$34.98M(-156.6%)
-$5.75M(-121.2%)
Sep 2007
-
-$61.83M(-19.7%)
$27.10M(-80.5%)
Jun 2007
-
-$77.03M(-178.5%)
$139.15M(-48.0%)
Mar 2007
-
$98.12M(+44.6%)
$267.43M(+44.3%)
Dec 2006
$185.35M(+37.4%)
$67.84M(+35.1%)
$185.35M(+48.0%)
Sep 2006
-
$50.22M(-2.0%)
$125.22M(-12.7%)
Jun 2006
-
$51.25M(+219.5%)
$143.50M(+15.9%)
Mar 2006
-
$16.04M(+108.0%)
$123.85M(-8.2%)
Dec 2005
$134.94M(+27.5%)
$7.71M(-88.7%)
$134.94M(-16.3%)
Sep 2005
-
$68.50M(+116.8%)
$161.19M(+42.7%)
Jun 2005
-
$31.60M(+16.5%)
$112.94M(+6.3%)
Mar 2005
-
$27.12M(-20.1%)
$106.28M(+0.4%)
Dec 2004
$105.83M(+21.1%)
$33.96M(+67.7%)
$105.83M(+30.3%)
Sep 2004
-
$20.25M(-18.8%)
$81.20M(-9.0%)
Jun 2004
-
$24.94M(-6.5%)
$89.26M(-7.2%)
Mar 2004
-
$26.67M(+185.7%)
$96.18M(+10.1%)
Dec 2003
$87.38M(+60.4%)
$9.34M(-67.0%)
$87.38M(+11.0%)
Sep 2003
-
$28.31M(-11.1%)
$78.69M(-6.3%)
Jun 2003
-
$31.86M(+78.2%)
$84.01M(+59.8%)
Mar 2003
-
$17.87M(+2649.7%)
$52.56M(-3.5%)
Dec 2002
$54.49M(+41.1%)
$650.00K(-98.1%)
$54.49M(+19.5%)
Sep 2002
-
$33.63M(+8183.5%)
$45.60M(+35.1%)
Jun 2002
-
$406.00K(-97.9%)
$33.74M(-44.3%)
Mar 2002
-
$19.80M(-340.3%)
$60.56M(+56.8%)
Dec 2001
$38.62M(-33.5%)
-$8.24M(-137.8%)
$38.62M(-40.4%)
Sep 2001
-
$21.77M(-20.0%)
$64.79M(+13.3%)
Jun 2001
-
$27.23M(-1372.4%)
$57.16M(+63.2%)
Mar 2001
-
-$2.14M(-111.9%)
$35.02M(-39.7%)
Dec 2000
$58.10M(-231.5%)
$17.93M(+26.8%)
$58.10M(+393.4%)
Sep 2000
-
$14.14M(+177.7%)
$11.78M(-182.0%)
Jun 2000
-
$5.09M(-75.7%)
-$14.37M(+158.4%)
Mar 2000
-
$20.94M(-173.7%)
-$5.56M(-87.4%)
Dec 1999
-$44.20M(-274.0%)
-$28.40M(+136.7%)
-$44.20M(+164.7%)
Sep 1999
-
-$12.00M(-186.3%)
-$16.70M(+3240.0%)
Jun 1999
-
$13.90M(-178.5%)
-$500.00K(-61.5%)
Mar 1999
-
-$17.70M(+1866.7%)
-$1.30M(-105.1%)
Dec 1998
$25.40M(+173.1%)
-$900.00K(-121.4%)
$25.40M(-31.5%)
Sep 1998
-
$4.20M(-67.9%)
$37.10M(+2.2%)
Jun 1998
-
$13.10M(+45.6%)
$36.30M(+11.0%)
Mar 1998
-
$9.00M(-16.7%)
$32.70M(+251.6%)
Dec 1997
$9.30M(+10.7%)
$10.80M(+217.6%)
$9.30M(-66.9%)
Sep 1997
-
$3.40M(-64.2%)
$28.10M(+27.7%)
Jun 1997
-
$9.50M(-166.0%)
$22.00M(-188.0%)
Mar 1997
-
-$14.40M(-148.6%)
-$25.00M(-397.6%)
Dec 1996
$8.40M
$29.60M(-1196.3%)
$8.40M(-139.6%)
Sep 1996
-
-$2.70M(-92.8%)
-$21.20M(+14.6%)
Jun 1996
-
-$37.50M(-297.4%)
-$18.50M(-197.4%)
Mar 1996
-
$19.00M
$19.00M

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 -$24.60M

What is the all time high annual CFO for Century Aluminum?

Century Aluminum all-time high annual cash flow from operations is $207.68M

What is Century Aluminum annual CFO year-on-year change?

Over the past year, CENX annual cash flow from operations has changed by -$130.20M (-123.30%)

What is Century Aluminum quarterly cash flow from operations?

The current quarterly CFO of CENX is $72.30M

What is the all time high quarterly CFO for Century Aluminum?

Century Aluminum all-time high quarterly cash flow from operations is $305.96M

What is Century Aluminum quarterly CFO year-on-year change?

Over the past year, CENX quarterly cash flow from operations has changed by +$87.10M (+588.51%)

What is Century Aluminum TTM cash flow from operations?

The current TTM CFO of CENX is $62.50M

What is the all time high TTM CFO for Century Aluminum?

Century Aluminum all-time high TTM cash flow from operations is $337.97M

What is Century Aluminum TTM CFO year-on-year change?

Over the past year, CENX TTM cash flow from operations has changed by -$28.50M (-31.32%)
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