Annual FCF
-$106.90M$117.50M-1,108.49%
Summary
- Current Value
- As of today, CENX annual free cash flow is -$106.90M, down -1108.49% on
- Historical Performance
- CENX annual free cash flow is up +27.62% over the past 3 years, and down -155.13% over the past 5 years
- All-Time High Comparison
- CENX annual free cash flow is currently -166.09% below its historical high of $161.75M set on
- 3-Year Low Comparison
- CENX annual free cash flow is at its 3-year low
- Sector Comparison
- CENX annual free cash flow is higher than 8.66% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$106.90M | -1108.5% | +27.6% | -155.1% | -575.9% | |
| Quarterly Free Cash Flow | -$18.10M | -654.2% | +39.3% | +55.0% | -170.1% | |
| TTM Free Cash Flow | -$37.50M | -101.6% | +63.6% | -255.0% | -136.3% | |
| Price | $46.34 | +132.4% | +362.9% | +239.5% | +194.8% | |
| Annual Cash From Operations | -$24.60M | -123.3% | +62.0% | -239.0% | -162.4% | |
| Annual CAPEX | $82.30M | -13.4% | -0.8% | +38.1% | +386.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $302.80M | +679.0% | +281.2% | +495.8% | +247.0% | |
| Annual Revenue | $2.22B | +1.6% | +0.3% | +20.9% | +148.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.60M | -1108.5% | |
| 5Y | $29.50M | N/A | -462.4% |
| All | $161.75M | -166.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.90M | at low | |
| 5Y | -$147.70M | +27.6% | |
| All | -$709.64M | +84.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CENX?
As of today, CENX annual free cash flow is -$106.90M
What is 1-year change in CENX annual free cash flow?
CENX annual free cash flow is down -1108.49% year-over-year
What is 3-year change in CENX annual free cash flow?
CENX annual free cash flow is up +27.62% over the past 3 years
How far is CENX annual free cash flow from its all-time high?
CENX annual free cash flow is currently -166.09% below its historical high of $161.75M set on December 31, 2006
How does CENX annual free cash flow rank versus sector peers?
CENX annual free cash flow is higher than 8.66% of companies in Basic Materials sector
When is CENX next annual earnings release?
The next annual earnings release for CENX is on
Quarterly FCF
-$18.10M$2.20M-13.84%
Summary
- Current Value
- As of today, CENX quarterly free cash flow is -$18.10M, down -13.84% on
- Historical Performance
- CENX quarterly free cash flow is down -654.17% year-over-year, and up +39.26% over the past 3 years
- All-Time High Comparison
- CENX quarterly free cash flow is currently -105.94% below its historical high of $304.61M set on
- 3-Year Low Comparison
- CENX quarterly free cash flow is +66.85% above its 3-year low of -$54.60M reached on
- Sector Comparison
- CENX quarterly free cash flow is higher than 16.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.10M | -13.8% | -654.2% | +39.3% | +55.0% | |
| Annual Free Cash Flow | -$106.90M | – | -1108.5% | +27.6% | -155.1% | |
| TTM Free Cash Flow | -$37.50M | -72.0% | -101.6% | +63.6% | -255.0% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| Quarterly Cash From Operations | $2.00M | -74.7% | -90.0% | +117.5% | +105.2% | |
| Quarterly CAPEX | $20.10M | -15.6% | -10.7% | +9.2% | +957.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $10.60M | +216.5% | -74.9% | -74.5% | +118.2% | |
| Quarterly Revenue | $632.20M | +0.7% | +17.3% | -0.8% | +60.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.10M | -135.4% | |
| 3Y | $51.10M | -135.4% | |
| 5Y | $56.00M | -132.3% | |
| All | $304.61M | -105.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.60M | N/A | +66.8% |
| 3Y | -$54.60M | +66.8% | |
| 5Y | -$89.90M | +79.9% | |
| All | -$1.08B | +98.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CENX?
As of today, CENX quarterly free cash flow is -$18.10M
What is CENX quarterly free cash flow most recent change?
CENX quarterly free cash flow was down -13.84% on September 30, 2025
What is 1-year change in CENX quarterly free cash flow?
CENX quarterly free cash flow is down -654.17% year-over-year
How far is CENX quarterly free cash flow from its all-time high?
CENX quarterly free cash flow is currently -105.94% below its historical high of $304.61M set on December 31, 2007
How does CENX quarterly free cash flow rank versus sector peers?
CENX quarterly free cash flow is higher than 16.27% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
TTM FCF
-$37.50M$15.70M-72.02%
Summary
- Current Value
- As of today, CENX TTM free cash flow is -$37.50M, down -72.02% on
- Historical Performance
- CENX TTM free cash flow is down -101.61% year-over-year, and up +63.56% over the past 3 years
- All-Time High Comparison
- CENX TTM free cash flow is currently -111.08% below its historical high of $338.39M set on
- 3-Year Low Comparison
- CENX TTM free cash flow is +67.59% above its 3-year low of -$115.70M reached on
- Sector Comparison
- CENX TTM free cash flow is higher than 21.03% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$37.50M | -72.0% | -101.6% | +63.6% | -255.0% | |
| Annual Free Cash Flow | -$106.90M | – | -1108.5% | +27.6% | -155.1% | |
| Quarterly Free Cash Flow | -$18.10M | -13.8% | -654.2% | +39.3% | +55.0% | |
| Price | $46.34 | +44.8% | +132.4% | +362.9% | +239.5% | |
| TTM Cash From Operations | $40.80M | -30.7% | -50.7% | +787.0% | -26.4% | |
| TTM CAPEX | $78.30M | -3.0% | -22.8% | -27.2% | +151.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $67.60M | -31.9% | -77.8% | -54.9% | +173.0% | |
| TTM Revenue | $2.53B | +3.8% | +20.1% | -13.1% | +52.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.30M | -231.9% | |
| 3Y | $10.60M | -453.8% | |
| 5Y | $29.50M | N/A | -227.1% |
| All | $338.39M | -111.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.90M | N/A | +64.9% |
| 3Y | -$115.70M | +67.6% | |
| 5Y | -$147.70M | +74.6% | |
| All | -$1.06B | +96.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CENX?
As of today, CENX TTM free cash flow is -$37.50M
What is CENX TTM free cash flow most recent change?
CENX TTM free cash flow was down -72.02% on September 30, 2025
What is 1-year change in CENX TTM free cash flow?
CENX TTM free cash flow is down -101.61% year-over-year
How far is CENX TTM free cash flow from its all-time high?
CENX TTM free cash flow is currently -111.08% below its historical high of $338.39M set on June 30, 2008
How does CENX TTM free cash flow rank versus sector peers?
CENX TTM free cash flow is higher than 21.03% of companies in Basic Materials sector
When is CENX next earnings release?
The next earnings release for CENX is on
Free Cash Flow Formula
FCF = −
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