Annual CFO
-$24.60M$130.20M-123.30%
Summary
- Current Value
- As of today, CENX annual cash from operations is -$24.60M, down -123.30% on
- Historical Performance
- CENX annual cash from operations is up +61.98% over the past 3 years, and down -238.98% over the past 5 years
- All-Time High Comparison
- CENX annual cash from operations is currently -111.85% below its historical high of $207.68M set on
- 3-Year Low Comparison
- CENX annual cash from operations is at its 3-year low
- Sector Comparison
- CENX annual cash from operations is higher than 7.61% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$24.60M | -123.3% | +62.0% | -239.0% | -162.4% | |
| Quarterly Cash From Operations | $2.00M | -90.0% | +117.5% | +105.2% | -92.9% | |
| TTM Cash From Operations | $40.80M | -50.7% | +787.0% | -26.4% | -63.3% | |
| Price | $46.34 | +132.4% | +362.9% | +239.5% | +194.8% | |
| Annual Cash From Investing | -$67.30M | -16.4% | +18.5% | -73.5% | -45.6% | |
| Annual Cash From Financing | $37.30M | +386.9% | -64.0% | +76.8% | -50.7% | |
| Annual Free Cash Flow | -$106.90M | -1108.5% | +27.6% | -155.1% | -575.9% | |
| Annual CAPEX | $82.30M | -13.4% | -0.8% | +38.1% | +386.0% | |
| Annual Net Income | $302.80M | +679.0% | +281.2% | +495.8% | +247.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.60M | -123.3% | |
| 5Y | $105.60M | -123.3% | |
| All | $207.68M | -111.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.60M | at low | |
| 5Y | -$64.70M | +62.0% | |
| All | -$665.44M | +96.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CENX?
As of today, CENX annual cash from operations is -$24.60M
What is 1-year change in CENX annual cash from operations?
CENX annual cash from operations is down -123.30% year-over-year
What is 3-year change in CENX annual cash from operations?
CENX annual cash from operations is up +61.98% over the past 3 years
How far is CENX annual cash from operations from its all-time high?
CENX annual cash from operations is currently -111.85% below its historical high of $207.68M set on December 31, 2014
How does CENX annual cash from operations rank versus sector peers?
CENX annual cash from operations is higher than 7.61% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly CFO
$2.00M$5.90M-74.68%
Summary
- Current Value
- As of today, CENX quarterly cash from operations is $2.00M, down -74.68% on
- Historical Performance
- CENX quarterly cash from operations is down -90.05% year-over-year, and up +117.54% over the past 3 years
- All-Time High Comparison
- CENX quarterly cash from operations is currently -99.37% below its historical high of $315.15M set on
- 3-Year Low Comparison
- CENX quarterly cash from operations is +104.83% above its 3-year low of -$41.40M reached on
- Sector Comparison
- CENX quarterly cash from operations is higher than 38.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.00M | -74.7% | -90.0% | +117.5% | +105.2% | |
| Annual Cash From Operations | -$24.60M | – | -123.3% | +62.0% | -239.0% | |
| TTM Cash From Operations | $40.80M | -30.7% | -50.7% | +787.0% | -26.4% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| Quarterly Cash From Investing | -$16.10M | +11.1% | +28.4% | +12.5% | -747.4% | |
| Quarterly Cash From Financing | $123.40M | +1956.7% | +2568.0% | +94.9% | +335.1% | |
| Quarterly Free Cash Flow | -$18.10M | -13.8% | -654.2% | +39.3% | +55.0% | |
| Quarterly CAPEX | $20.10M | -15.6% | -10.7% | +9.2% | +957.9% | |
| Quarterly Net Income | $10.60M | +216.5% | -74.9% | -74.5% | +118.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.30M | -97.2% | |
| 3Y | $72.30M | -97.2% | |
| 5Y | $75.80M | -97.4% | |
| All | $315.15M | -99.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.40M | N/A | +104.8% |
| 3Y | -$41.40M | +104.8% | |
| 5Y | -$52.60M | +103.8% | |
| All | -$1.07B | +100.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CENX?
As of today, CENX quarterly cash from operations is $2.00M
What is CENX quarterly cash from operations most recent change?
CENX quarterly cash from operations was down -74.68% on September 30, 2025
What is 1-year change in CENX quarterly cash from operations?
CENX quarterly cash from operations is down -90.05% year-over-year
How far is CENX quarterly cash from operations from its all-time high?
CENX quarterly cash from operations is currently -99.37% below its historical high of $315.15M set on December 31, 2007
How does CENX quarterly cash from operations rank versus sector peers?
CENX quarterly cash from operations is higher than 38.40% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
TTM CFO
$40.80M$18.10M-30.73%
Summary
- Current Value
- As of today, CENX TTM cash from operations is $40.80M, down -30.73% on
- Historical Performance
- CENX TTM cash from operations is down -50.72% year-over-year, and up +786.96% over the past 3 years
- All-Time High Comparison
- CENX TTM cash from operations is currently -88.97% below its historical high of $369.91M set on
- 3-Year Low Comparison
- CENX TTM cash from operations is +191.48% above its 3-year low of -$44.60M reached on
- Sector Comparison
- CENX TTM cash from operations is higher than 44.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $40.80M | -30.7% | -50.7% | +787.0% | -26.4% | |
| Annual Cash From Operations | -$24.60M | – | -123.3% | +62.0% | -239.0% | |
| Quarterly Cash From Operations | $2.00M | -74.7% | -90.0% | +117.5% | +105.2% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| TTM Cash From Investing | -$50.20M | +11.3% | +53.1% | +53.1% | -141.3% | |
| TTM Cash From Financing | $126.80M | +8025.0% | +461.3% | +27.4% | +366.2% | |
| TTM Free Cash Flow | -$37.50M | -72.0% | -101.6% | +63.6% | -255.0% | |
| TTM CAPEX | $78.30M | -3.0% | -22.8% | -27.2% | +151.0% | |
| TTM Net Income | $67.60M | -31.9% | -77.8% | -54.9% | +173.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.50M | -34.7% | |
| 3Y | $105.60M | -61.4% | |
| 5Y | $105.60M | -61.4% | |
| All | $369.91M | -89.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.60M | N/A | +265.9% |
| 3Y | -$44.60M | +191.5% | |
| 5Y | -$116.60M | +135.0% | |
| All | -$1.02B | +104.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CENX?
As of today, CENX TTM cash from operations is $40.80M
What is CENX TTM cash from operations most recent change?
CENX TTM cash from operations was down -30.73% on September 30, 2025
What is 1-year change in CENX TTM cash from operations?
CENX TTM cash from operations is down -50.72% year-over-year
How far is CENX TTM cash from operations from its all-time high?
CENX TTM cash from operations is currently -88.97% below its historical high of $369.91M set on June 30, 2008
How does CENX TTM cash from operations rank versus sector peers?
CENX TTM cash from operations is higher than 44.80% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CENX Official Website centuryaluminum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949157/000162828025050200/0001628280-25-050200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949157/000094915725000024/0000949157-25-000024-index.htm
- CENX Profile on Yahoo Finance finance.yahoo.com/quote/CENX
- CENX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cenx