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Century Aluminum Company (CENX) Free Cash Flow

Annual FCF:

-$106.90M-$117.50M(-1108.49%)
December 31, 2024

Summary

  • As of today, CENX annual free cash flow is -$106.90 million, with the most recent change of -$117.50 million (-1108.49%) on December 31, 2024.
  • During the last 3 years, CENX annual free cash flow has risen by +$40.80 million (+27.62%).
  • CENX annual free cash flow is now -166.09% below its all-time high of $161.75 million, reached on December 31, 2006.

Performance

CENX Free Cash Flow Chart

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Quarterly FCF:

-$18.10M-$2.20M(-13.84%)
September 30, 2025

Summary

  • As of today, CENX quarterly free cash flow is -$18.10 million, with the most recent change of -$2.20 million (-13.84%) on September 30, 2025.
  • Over the past year, CENX quarterly free cash flow has dropped by -$15.70 million (-654.17%).
  • CENX quarterly free cash flow is now -105.94% below its all-time high of $304.61 million, reached on December 31, 2007.

Performance

CENX Quarterly Free Cash Flow Chart

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TTM FCF:

-$37.50M-$15.70M(-72.02%)
September 30, 2025

Summary

  • As of today, CENX TTM free cash flow is -$37.50 million, with the most recent change of -$15.70 million (-72.02%) on September 30, 2025.
  • Over the past year, CENX TTM free cash flow has dropped by -$18.90 million (-101.61%).
  • CENX TTM free cash flow is now -111.08% below its all-time high of $338.39 million, reached on June 30, 2008.

Performance

CENX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CENX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1108.5%-654.2%-101.6%
3Y3 Years+27.6%+39.3%+63.6%
5Y5 Years-155.1%+55.0%-255.0%

CENX Free Cash Flow 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
3Y3-Year-1108.5%+27.6%-135.4%+66.8%-453.8%+67.6%
5Y5-Year-462.4%+27.6%-132.3%+79.9%-227.1%+74.6%
All-TimeAll-Time-166.1%+84.9%-105.9%+98.3%-111.1%+96.5%

CENX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.10M(-13.8%)
-$37.50M(-72.0%)
Jun 2025
-
-$15.90M(-131.1%)
-$21.80M(-92.9%)
Mar 2025
-
$51.10M(+193.6%)
-$11.30M(+89.4%)
Dec 2024
-$106.90M(-1108.5%)
-$54.60M(-2175.0%)
-$106.90M(-474.7%)
Sep 2024
-
-$2.40M(+55.6%)
-$18.60M(-2225.0%)
Jun 2024
-
-$5.40M(+87.9%)
-$800.00K(+95.9%)
Mar 2024
-
-$44.50M(-232.0%)
-$19.40M(-283.0%)
Dec 2023
$10.60M(+117.5%)
$33.70M(+118.8%)
$10.60M(+115.0%)
Sep 2023
-
$15.40M(+164.2%)
-$70.50M(+39.1%)
Jun 2023
-
-$24.00M(-65.5%)
-$115.70M(-34.1%)
Mar 2023
-
-$14.50M(+69.4%)
-$86.30M(-42.9%)
Dec 2022
-$60.40M(+59.1%)
-$47.40M(-59.1%)
-$60.40M(+41.3%)
Sep 2022
-
-$29.80M(-651.9%)
-$102.90M(-501.8%)
Jun 2022
-
$5.40M(-52.6%)
-$17.10M(+78.4%)
Mar 2022
-
$11.40M(+112.7%)
-$79.10M(+46.4%)
Dec 2021
-$147.70M(-600.7%)
-$89.90M(-260.5%)
-$147.70M(-194.8%)
Sep 2021
-
$56.00M(+198.9%)
-$50.10M(+65.8%)
Jun 2021
-
-$56.60M(+1.0%)
-$146.30M(-159.9%)
Mar 2021
-
-$57.20M(-842.9%)
-$56.30M(-290.8%)
Dec 2020
$29.50M(+170.4%)
$7.70M(+119.2%)
$29.50M(+21.9%)
Sep 2020
-
-$40.20M(-220.4%)
$24.20M(-64.9%)
Jun 2020
-
$33.40M(+16.8%)
$69.00M(+267.0%)
Mar 2020
-
$28.60M(+1091.7%)
$18.80M(+144.9%)
Dec 2019
-$41.90M(+72.5%)
$2.40M(-47.8%)
-$41.90M(+52.4%)
Sep 2019
-
$4.60M(+127.4%)
-$88.10M(+44.1%)
Jun 2019
-
-$16.80M(+47.7%)
-$157.60M(-6.7%)
Mar 2019
-
-$32.10M(+26.7%)
-$147.70M(+2.9%)
Dec 2018
-$152.10M(-872.1%)
-$43.80M(+32.5%)
-$152.10M(-31.7%)
Sep 2018
-
-$64.90M(-840.6%)
-$115.46M(-1403.3%)
Jun 2018
-
-$6.90M(+81.1%)
-$7.68M(-306.5%)
Mar 2018
-
-$36.50M(-410.0%)
$3.72M(-81.3%)
Dec 2017
$19.70M(+20.9%)
-$7.16M(-116.7%)
$19.92M(-51.2%)
Sep 2017
-
$42.88M(+852.8%)
$40.85M(+364.6%)
Jun 2017
-
$4.50M(+122.2%)
-$15.44M(-2.0%)
Mar 2017
-
-$20.30M(-247.4%)
-$15.14M(-193.3%)
Dec 2016
$16.30M(+171.4%)
$13.77M(+202.7%)
$16.23M(+209.6%)
Sep 2016
-
-$13.41M(-379.4%)
-$14.81M(+83.7%)
Jun 2016
-
$4.80M(-56.6%)
-$90.69M(+21.5%)
Mar 2016
-
$11.07M(+164.1%)
-$115.48M(-405.7%)
Dec 2015
-$22.83M(-115.0%)
-$17.27M(+80.7%)
-$22.83M(-129.5%)
Sep 2015
-
-$89.30M(-346.8%)
$77.49M(-67.8%)
Jun 2015
-
-$19.98M(-119.3%)
$240.71M(-11.3%)
Mar 2015
-
$103.71M(+24.9%)
$271.50M(+91.7%)
Dec 2014
$152.55M(+415.5%)
$83.05M(+12.3%)
$141.62M(+1121.3%)
Sep 2014
-
$73.92M(+583.9%)
$11.60M(+118.4%)
Jun 2014
-
$10.81M(+141.3%)
-$63.13M(+24.9%)
Mar 2014
-
-$26.16M(+44.3%)
-$84.08M(-86.7%)
Dec 2013
-$48.36M(-956.2%)
-$46.97M(-5801.1%)
-$45.03M(-506.0%)
Sep 2013
-
-$796.00K(+92.2%)
$11.09M(-63.9%)
Jun 2013
-
-$10.15M(-178.7%)
$30.69M(+85.6%)
Mar 2013
-
$12.89M(+40.9%)
$16.54M(+192.8%)
Dec 2012
$5.65M(+124.5%)
$9.15M(-51.4%)
$5.65M(+121.1%)
Sep 2012
-
$18.80M(+177.4%)
-$26.76M(-54.8%)
Jun 2012
-
-$24.30M(-1315.8%)
-$17.29M(-21.1%)
Mar 2012
-
$2.00M(+108.6%)
-$14.28M(+38.0%)
Dec 2011
-$23.04M(-119.3%)
-$23.26M(-182.3%)
-$23.04M(-193.9%)
Sep 2011
-
$28.28M(+232.8%)
$24.54M(+11.1%)
Jun 2011
-
-$21.29M(-215.1%)
$22.10M(-75.9%)
Mar 2011
-
-$6.76M(-127.8%)
$91.83M(-23.0%)
DateAnnualQuarterlyTTM
Dec 2010
$119.27M(+430.9%)
$24.32M(-5.9%)
$119.27M(+15.4%)
Sep 2010
-
$25.83M(-46.7%)
$103.37M(+81.9%)
Jun 2010
-
$48.43M(+134.1%)
$56.84M(+353.7%)
Mar 2010
-
$20.69M(+145.7%)
-$22.40M(-355.2%)
Dec 2009
$22.46M(+103.2%)
$8.42M(+140.7%)
$8.78M(+4355.8%)
Sep 2009
-
-$20.70M(+32.8%)
$197.00K(+100.0%)
Jun 2009
-
-$30.81M(-159.4%)
-$1.06B(-10.6%)
Mar 2009
-
$51.87M(>+9900.0%)
-$955.61M(+2.1%)
Dec 2008
-$709.64M(-2265.9%)
-$161.00K(+100.0%)
-$976.46M(-45.4%)
Sep 2008
-
-$1.08B(-1626.7%)
-$671.69M(-298.5%)
Jun 2008
-
$70.60M(+127.6%)
$338.39M(+82.4%)
Mar 2008
-
$31.02M(-89.8%)
$185.51M(-25.8%)
Dec 2007
-$30.00M(-118.5%)
$304.61M(+549.0%)
$250.17M(>+9900.0%)
Sep 2007
-
-$67.84M(+17.5%)
$418.00K(-99.6%)
Jun 2007
-
-$82.27M(-186.0%)
$115.44M(-52.7%)
Mar 2007
-
$95.68M(+74.4%)
$244.02M(+50.9%)
Dec 2006
$161.75M(+38.4%)
$54.85M(+16.3%)
$161.75M(+52.3%)
Sep 2006
-
$47.18M(+1.9%)
$106.21M(-13.9%)
Jun 2006
-
$46.31M(+245.5%)
$123.39M(+16.6%)
Mar 2006
-
$13.41M(+2054.4%)
$105.79M(-9.5%)
Dec 2005
$116.91M(+29.1%)
-$686.00K(-101.1%)
$116.91M(-19.5%)
Sep 2005
-
$64.35M(+124.1%)
$145.15M(+48.2%)
Jun 2005
-
$28.72M(+17.1%)
$97.93M(+8.5%)
Mar 2005
-
$24.52M(-11.0%)
$90.24M(-0.4%)
Dec 2004
$90.59M(+32.2%)
$27.56M(+60.8%)
$90.59M(+37.5%)
Sep 2004
-
$17.13M(-18.5%)
$65.90M(-12.1%)
Jun 2004
-
$21.03M(-15.4%)
$74.99M(-8.1%)
Mar 2004
-
$24.87M(+767.2%)
$81.64M(+19.1%)
Dec 2003
$68.52M(+90.0%)
$2.87M(-89.1%)
$68.52M(+13.4%)
Sep 2003
-
$26.23M(-5.2%)
$60.45M(-8.6%)
Jun 2003
-
$27.68M(+135.5%)
$66.13M(+94.9%)
Mar 2003
-
$11.75M(+325.7%)
$33.93M(-5.9%)
Dec 2002
$36.06M(+49.2%)
-$5.21M(-116.3%)
$36.06M(+29.6%)
Sep 2002
-
$31.91M(+804.8%)
$27.83M(+97.8%)
Jun 2002
-
-$4.53M(-132.6%)
$14.07M(-67.3%)
Mar 2002
-
$13.88M(+203.3%)
$42.99M(+77.9%)
Dec 2001
$24.17M(+144.5%)
-$13.44M(-174.0%)
$24.17M(-49.6%)
Sep 2001
-
$18.16M(-25.6%)
$47.94M(+24.7%)
Jun 2001
-
$24.39M(+593.4%)
$38.44M(+138.3%)
Mar 2001
-
-$4.94M(-147.8%)
$16.13M(-60.1%)
Dec 2000
-$54.26M(+19.3%)
$10.34M(+19.5%)
$40.47M(+34.3%)
Sep 2000
-
$8.65M(+314.6%)
$30.14M(+381.0%)
Jun 2000
-
$2.09M(-89.2%)
$6.26M(-43.3%)
Mar 2000
-
$19.40M(+227.5%)
$11.05M(+121.9%)
Dec 1999
-$67.20M(-157.5%)
-
-
Sep 1999
-
-$15.22M(-321.6%)
-$50.51M(-20.2%)
Jun 1999
-
$6.87M(+125.4%)
-$42.01M(+9.8%)
Mar 1999
-
-$27.05M(-79.0%)
-$46.56M(-146.5%)
Dec 1998
-$26.10M(+15.0%)
-$15.11M(-124.8%)
-$18.89M(-32.3%)
Sep 1998
-
-$6.72M(-389.9%)
-$14.28M(-20.4%)
Jun 1998
-
$2.32M(+272.1%)
-$11.86M(-5.2%)
Mar 1998
-
$623.00K(+105.9%)
-$11.28M(+63.3%)
Dec 1997
-$30.70M(-151.6%)
-$10.50M(-144.2%)
-$30.70M(-1280.8%)
Sep 1997
-
-$4.30M(-248.3%)
$2.60M(+181.3%)
Jun 1997
-
$2.90M(+115.4%)
-$3.20M(+93.2%)
Mar 1997
-
-$18.80M(-182.5%)
-$47.40M(-288.5%)
Dec 1996
-$12.20M
$22.80M(+325.7%)
-$12.20M(+65.1%)
Sep 1996
-
-$10.10M(+75.5%)
-$35.00M(-40.6%)
Jun 1996
-
-$41.30M(-351.8%)
-$24.90M(-251.8%)
Mar 1996
-
$16.40M
$16.40M

FAQ

  • What is Century Aluminum Company annual free cash flow?
  • What is the all-time high annual free cash flow for Century Aluminum Company?
  • What is Century Aluminum Company annual free cash flow year-on-year change?
  • What is Century Aluminum Company quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Century Aluminum Company?
  • What is Century Aluminum Company quarterly free cash flow year-on-year change?
  • What is Century Aluminum Company TTM free cash flow?
  • What is the all-time high TTM free cash flow for Century Aluminum Company?
  • What is Century Aluminum Company TTM free cash flow year-on-year change?

What is Century Aluminum Company annual free cash flow?

The current annual free cash flow of CENX is -$106.90M

What is the all-time high annual free cash flow for Century Aluminum Company?

Century Aluminum Company all-time high annual free cash flow is $161.75M

What is Century Aluminum Company annual free cash flow year-on-year change?

Over the past year, CENX annual free cash flow has changed by -$117.50M (-1108.49%)

What is Century Aluminum Company quarterly free cash flow?

The current quarterly free cash flow of CENX is -$18.10M

What is the all-time high quarterly free cash flow for Century Aluminum Company?

Century Aluminum Company all-time high quarterly free cash flow is $304.61M

What is Century Aluminum Company quarterly free cash flow year-on-year change?

Over the past year, CENX quarterly free cash flow has changed by -$15.70M (-654.17%)

What is Century Aluminum Company TTM free cash flow?

The current TTM free cash flow of CENX is -$37.50M

What is the all-time high TTM free cash flow for Century Aluminum Company?

Century Aluminum Company all-time high TTM free cash flow is $338.39M

What is Century Aluminum Company TTM free cash flow year-on-year change?

Over the past year, CENX TTM free cash flow has changed by -$18.90M (-101.61%)
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