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Century Aluminum (CENX) Cash From Operations

Annual CFO

$105.60 M
+$79.70 M+307.72%

December 31, 2023


Summary


Performance

CENX Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCENXcash flowmetrics:

Quarterly CFO

$20.10 M
+$8.60 M+74.78%

September 30, 2024


Summary


Performance

CENX Quarterly CFO Chart

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Highlights

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Earnings dates

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TTM CFO

$82.80 M
-$21.40 M-20.54%

September 30, 2024


Summary


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+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

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-yearat high+263.2%-69.5%+138.2%-21.6%+228.0%
5 y5-yearat high+263.2%-73.5%+138.2%-27.9%+171.0%
alltimeall time-49.1%+115.9%-93.4%+102.2%-75.5%+108.4%

Century Aluminum Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)