annual CFO:
-$24.60M-$130.20M(-123.30%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -123.3% | +62.0% | at high | +274.6% | -40.8% | +240.1% |
| 5 y | 5-year | -123.3% | +62.0% | -4.6% | +237.4% | -45.6% | +153.6% |
| alltime | all time | -111.8% | +96.3% | -76.4% | +108.1% | -81.5% | +106.3% |
CENX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)