Annual CFO:
-$24.60M-$130.20M(-123.30%)Summary
- As of today, CENX annual cash 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 cash from operations has risen by +$40.10 million (+61.98%).
- CENX annual cash from operations 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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Range
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Quarterly CFO:
$2.00M-$5.90M(-74.68%)Summary
- As of today, CENX quarterly cash from operations is $2.00 million, with the most recent change of -$5.90 million (-74.68%) on September 30, 2025.
- Over the past year, CENX quarterly cash from operations has dropped by -$18.10 million (-90.05%).
- CENX quarterly cash from operations is now -99.37% below its all-time high of $315.15 million, reached on December 31, 2007.
Performance
CENX Quarterly Cash From Operations Chart
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TTM CFO:
$40.80M-$18.10M(-30.73%)Summary
- As of today, CENX TTM cash from operations is $40.80 million, with the most recent change of -$18.10 million (-30.73%) on September 30, 2025.
- Over the past year, CENX TTM cash from operations has dropped by -$42.00 million (-50.72%).
- CENX TTM cash from operations is now -88.97% below its all-time high of $369.91 million, reached on June 30, 2008.
Performance
CENX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -123.3% | -90.0% | -50.7% |
| 3Y3 Years | +62.0% | +117.5% | +787.0% |
| 5Y5 Years | -239.0% | +105.2% | -26.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -123.3% | +62.0% | -97.2% | +104.8% | -61.4% | +191.5% |
| 5Y | 5-Year | -123.3% | +62.0% | -97.4% | +103.8% | -61.4% | +135.0% |
| All-Time | All-Time | -111.8% | +96.3% | -99.4% | +100.2% | -89.0% | +104.0% |
CENX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.00M(-74.7%) | $40.80M(-30.7%) |
| Jun 2025 | - | $7.90M(-89.1%) | $58.90M(-5.8%) |
| 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%) | -$57.91M(-417.1%) |
| Jun 2018 | - | $2.60M(+107.9%) | $18.26M(-39.3%) |
| Mar 2018 | - | -$33.00M(-3122.0%) | $30.06M(-41.9%) |
| Dec 2017 | $51.50M(+34.8%) | $1.09M(-97.7%) | $51.76M(-29.3%) |
| Sep 2017 | - | $47.57M(+230.3%) | $73.26M(+314.6%) |
| Jun 2017 | - | $14.40M(+227.4%) | $17.67M(+47.6%) |
| Mar 2017 | - | -$11.30M(-150.0%) | $11.97M(-68.6%) |
| Dec 2016 | $38.20M(+19.9%) | $22.59M(+381.6%) | $38.17M(+155.5%) |
| Sep 2016 | - | -$8.02M(-192.2%) | $14.94M(+127.2%) |
| Jun 2016 | - | $8.70M(-41.6%) | -$54.85M(+21.1%) |
| Mar 2016 | - | $14.90M(+2417.7%) | -$69.50M(-318.1%) |
| Dec 2015 | $31.87M(-84.7%) | -$643.00K(+99.2%) | $31.87M(-75.7%) |
| Sep 2015 | - | -$77.81M(-1207.5%) | $131.21M(-56.0%) |
| Jun 2015 | - | -$5.95M(-105.1%) | $298.10M(-7.8%) |
| Mar 2015 | - | $116.27M(+17.8%) | $323.42M(+64.7%) |
| Dec 2014 | $207.68M(+953.3%) | $98.70M(+10.8%) | $196.41M(+162.0%) |
| 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(-56.3%) |
| Jun 2012 | - | -$6.51M(-233.0%) | $16.15M(+188.8%) |
| Mar 2012 | - | $4.90M(+134.9%) | $5.59M(+290.5%) |
| Dec 2011 | -$2.94M(-102.2%) | -$14.03M(-144.1%) | -$2.94M(-106.9%) |
| Sep 2011 | - | $31.79M(+286.3%) | $42.27M(+9.3%) |
| Jun 2011 | - | -$17.07M(-370.2%) | $38.68M(-63.6%) |
| Mar 2011 | - | -$3.63M(-111.6%) | $106.22M(-19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $131.51M(+233.8%) | $31.18M(+10.6%) | $131.51M(+18.5%) |
| 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(-153.2%) |
| Dec 2009 | $39.40M(+105.9%) | $10.69M(+159.5%) | $25.71M(-21.4%) |
| Sep 2009 | - | -$17.96M(+36.0%) | $32.71M(+103.2%) |
| Jun 2009 | - | -$28.06M(-146.0%) | -$1.02B(-11.5%) |
| Mar 2009 | - | $61.05M(+245.2%) | -$910.81M(+2.3%) |
| Dec 2008 | -$665.44M(>-9900.0%) | $17.68M(+101.7%) | -$931.92M(-46.9%) |
| Sep 2008 | - | -$1.07B(-1491.1%) | -$634.45M(-271.5%) |
| Jun 2008 | - | $76.64M(+91.9%) | $369.91M(+71.1%) |
| Mar 2008 | - | $39.94M(-87.3%) | $216.23M(-21.2%) |
| Dec 2007 | -$5.75M(-103.1%) | $315.15M(+609.7%) | $274.41M(+912.5%) |
| 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(+15.8%) |
| Mar 2006 | - | $16.04M(+108.0%) | $123.91M(-8.2%) |
| Dec 2005 | $134.94M(+27.5%) | $7.71M(-88.7%) | $134.94M(-16.3%) |
| Sep 2005 | - | $68.50M(+116.4%) | $161.19M(+42.7%) |
| Jun 2005 | - | $31.66M(+17.0%) | $112.94M(+6.3%) |
| Mar 2005 | - | $27.07M(-20.3%) | $106.22M(+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(+44.6%) |
| Sep 2000 | - | $14.14M(+177.7%) | $40.18M(+185.3%) |
| Jun 2000 | - | $5.09M(-75.7%) | $14.08M(-38.4%) |
| Mar 2000 | - | $20.94M(+275.2%) | $22.86M(+237.0%) |
| Dec 1999 | -$44.20M(-274.0%) | - | - |
| Sep 1999 | - | -$11.95M(-186.2%) | -$16.68M(-3041.2%) |
| Jun 1999 | - | $13.87M(+178.5%) | -$531.00K(+59.1%) |
| Mar 1999 | - | -$17.67M(-1816.9%) | -$1.30M(-105.1%) |
| Dec 1998 | $25.40M(+173.1%) | -$922.00K(-122.0%) | $25.37M(-31.6%) |
| Sep 1998 | - | $4.20M(-68.0%) | $37.09M(+2.2%) |
| Jun 1998 | - | $13.10M(+45.7%) | $36.30M(+11.0%) |
| Mar 1998 | - | $8.99M(-16.7%) | $32.69M(+251.5%) |
| 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 Company annual cash from operations?
- What is the all-time high annual cash from operations for Century Aluminum Company?
- What is Century Aluminum Company annual cash from operations year-on-year change?
- What is Century Aluminum Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Century Aluminum Company?
- What is Century Aluminum Company quarterly cash from operations year-on-year change?
- What is Century Aluminum Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Century Aluminum Company?
- What is Century Aluminum Company TTM cash from operations year-on-year change?
What is Century Aluminum Company annual cash from operations?
The current annual cash from operations of CENX is -$24.60M
What is the all-time high annual cash from operations for Century Aluminum Company?
Century Aluminum Company all-time high annual cash from operations is $207.68M
What is Century Aluminum Company annual cash from operations year-on-year change?
Over the past year, CENX annual cash from operations has changed by -$130.20M (-123.30%)
What is Century Aluminum Company quarterly cash from operations?
The current quarterly cash from operations of CENX is $2.00M
What is the all-time high quarterly cash from operations for Century Aluminum Company?
Century Aluminum Company all-time high quarterly cash from operations is $315.15M
What is Century Aluminum Company quarterly cash from operations year-on-year change?
Over the past year, CENX quarterly cash from operations has changed by -$18.10M (-90.05%)
What is Century Aluminum Company TTM cash from operations?
The current TTM cash from operations of CENX is $40.80M
What is the all-time high TTM cash from operations for Century Aluminum Company?
Century Aluminum Company all-time high TTM cash from operations is $369.91M
What is Century Aluminum Company TTM cash from operations year-on-year change?
Over the past year, CENX TTM cash from operations has changed by -$42.00M (-50.72%)