annual CFO:
$37.00M+$27.90M(+306.59%)Summary
- As of today (September 8, 2025), LEU annual cash flow from operations is $37.00 million, with the most recent change of +$27.90 million (+306.59%) on December 31, 2024.
- During the last 3 years, LEU annual CFO has fallen by -$13.00 million (-26.00%).
- LEU annual CFO is now -91.66% below its all-time high of $443.40 million, reached on December 31, 2009.
Performance
LEU Cash from operations Chart
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quarterly CFO:
$52.80M+$19.80M(+60.00%)Summary
- As of today (September 8, 2025), LEU quarterly cash flow from operations is $52.80 million, with the most recent change of +$19.80 million (+60.00%) on June 30, 2025.
- Over the past year, LEU quarterly CFO has increased by +$45.80 million (+654.29%).
- LEU quarterly CFO is now -78.86% below its all-time high of $249.80 million, reached on December 31, 2004.
Performance
LEU quarterly CFO Chart
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TTM CFO:
$107.50M+$45.80M(+74.23%)Summary
- As of today (September 8, 2025), LEU TTM cash flow from operations is $107.50 million, with the most recent change of +$45.80 million (+74.23%) on June 30, 2025.
- Over the past year, LEU TTM CFO has increased by +$107.40 million (+107400.00%).
- LEU TTM CFO is now -75.76% below its all-time high of $443.40 million, reached on December 31, 2009.
Performance
LEU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LEU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +306.6% | +654.3% | +10000.0% |
| 3 y3 years | -26.0% | +221.1% | +807.2% |
| 5 y5 years | +227.4% | +417.6% | +156.6% |
LEU 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.0% | +306.6% | -8.8% | +221.1% | at high | +807.2% |
| 5 y | 5-year | -44.9% | +306.6% | -14.7% | +221.1% | at high | +807.2% |
| alltime | all time | -91.7% | +133.6% | -78.9% | +123.0% | -75.8% | +170.6% |
LEU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $52.80M(+60.0%) | $107.50M(+74.2%) |
| Mar 2025 | - | $33.00M(-43.0%) | $61.70M(+99.7%) |
| Dec 2024 | $37.00M(+306.6%) | $57.90M(-259.9%) | $30.90M(-439.6%) |
| Sep 2024 | - | -$36.20M(-617.1%) | -$9.10M(-9200.0%) |
| Jun 2024 | - | $7.00M(+218.2%) | $100.00K(-99.4%) |
| Mar 2024 | - | $2.20M(-87.7%) | $18.00M(+500.0%) |
| Dec 2023 | $9.10M(-55.8%) | $17.90M(-166.3%) | $3.00M(-92.6%) |
| Sep 2023 | - | -$27.00M(-208.4%) | $40.80M(-52.5%) |
| Jun 2023 | - | $24.90M(-294.5%) | $85.90M(+393.7%) |
| Mar 2023 | - | -$12.80M(-123.0%) | $17.40M(+20.0%) |
| Dec 2022 | $20.60M(-58.8%) | $55.70M(+207.7%) | $14.50M(+81.3%) |
| Sep 2022 | - | $18.10M(-141.5%) | $8.00M(-152.6%) |
| Jun 2022 | - | -$43.60M(+177.7%) | -$15.20M(-138.2%) |
| Mar 2022 | - | -$15.70M(-131.9%) | $39.80M(-9.3%) |
| Dec 2021 | $50.00M(-25.5%) | $49.20M(-1064.7%) | $43.90M(-22.4%) |
| Sep 2021 | - | -$5.10M(-144.7%) | $56.60M(-21.7%) |
| Jun 2021 | - | $11.40M(-198.3%) | $72.30M(+1.7%) |
| Mar 2021 | - | -$11.60M(-118.7%) | $71.10M(+16.6%) |
| Dec 2020 | $67.10M(+493.8%) | $61.90M(+484.0%) | $61.00M(+65.3%) |
| Sep 2020 | - | $10.60M(+3.9%) | $36.90M(-11.9%) |
| Jun 2020 | - | $10.20M(-147.0%) | $41.90M(+126.5%) |
| Mar 2020 | - | -$21.70M(-157.4%) | $18.50M(+255.8%) |
| Dec 2019 | $11.30M(-115.2%) | $37.80M(+142.3%) | $5.20M(-117.7%) |
| Sep 2019 | - | $15.60M(-218.2%) | -$29.30M(-51.2%) |
| Jun 2019 | - | -$13.20M(-62.3%) | -$60.00M(-0.3%) |
| Mar 2019 | - | -$35.00M(-1160.6%) | -$60.20M(-25.2%) |
| Dec 2018 | -$74.40M(+362.1%) | $3.30M(-121.9%) | -$80.50M(+505.3%) |
| Sep 2018 | - | -$15.10M(+12.7%) | -$13.30M(+30.4%) |
| Jun 2018 | - | -$13.40M(-75.8%) | -$10.20M(-241.7%) |
| Mar 2018 | - | -$55.30M(-178.4%) | $7.20M(-136.9%) |
| Dec 2017 | -$16.10M(-142.7%) | $70.50M(-687.5%) | -$19.50M(+4775.0%) |
| Sep 2017 | - | -$12.00M(-400.0%) | -$400.00K(-104.2%) |
| Jun 2017 | - | $4.00M(-104.9%) | $9.60M(-9.4%) |
| Mar 2017 | - | -$82.00M(-191.5%) | $10.60M(-71.9%) |
| Dec 2016 | $37.70M(+343.5%) | $89.60M(-4580.0%) | $37.70M(+2117.6%) |
| Sep 2016 | - | -$2.00M(-140.0%) | $1.70M(-104.8%) |
| Jun 2016 | - | $5.00M(-109.1%) | -$35.60M(-26.9%) |
| Mar 2016 | - | -$54.90M(-202.4%) | -$48.70M(-672.9%) |
| Dec 2015 | $8.50M(-107.7%) | $53.60M(-236.4%) | $8.50M(-86.9%) |
| Sep 2015 | - | -$39.30M(+385.2%) | $65.10M(-16.0%) |
| Jun 2015 | - | -$8.10M(-452.2%) | $77.50M(-36.4%) |
| Mar 2015 | - | $2.30M(-97.9%) | $121.90M(-210.7%) |
| Dec 2014 | -$110.10M(-235.6%) | $110.20M(-509.7%) | -$110.10M(+219.1%) |
| Sep 2014 | - | -$26.90M(-174.1%) | -$34.50M(-45.6%) |
| Jun 2014 | - | $36.30M(-115.8%) | -$63.40M(-336.6%) |
| Mar 2014 | - | -$229.70M(-223.6%) | $26.80M(-67.0%) |
| Dec 2013 | $81.20M(-43.2%) | $185.80M(-433.0%) | $81.20M(-153.3%) |
| Sep 2013 | - | -$55.80M(-144.1%) | -$152.30M(+95.0%) |
| Jun 2013 | - | $126.50M(-172.2%) | -$78.10M(-13.4%) |
| Mar 2013 | - | -$175.30M(+267.5%) | -$90.20M(-167.9%) |
| Dec 2012 | $142.90M(+153.8%) | -$47.70M(-359.2%) | $132.80M(+2.5%) |
| Sep 2012 | - | $18.40M(-83.9%) | $129.60M(-292.9%) |
| Jun 2012 | - | $114.40M(+139.8%) | -$67.20M(-227.5%) |
| Mar 2012 | - | $47.70M(-193.7%) | $52.70M(-6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $56.30M(+150.2%) | -$50.90M(-71.5%) | $56.30M(-43.5%) |
| Sep 2011 | - | -$178.40M(-176.1%) | $99.70M(-26.1%) |
| Jun 2011 | - | $234.30M(+356.7%) | $134.90M(+15.6%) |
| Mar 2011 | - | $51.30M(-784.0%) | $116.70M(+418.7%) |
| Dec 2010 | $22.50M(-94.9%) | -$7.50M(-94.8%) | $22.50M(-85.4%) |
| Sep 2010 | - | -$143.20M(-166.3%) | $154.00M(-61.0%) |
| Jun 2010 | - | $216.10M(-603.7%) | $394.90M(+4.8%) |
| Mar 2010 | - | -$42.90M(-134.6%) | $376.70M(-15.0%) |
| Dec 2009 | $443.40M(-522.7%) | $124.00M(+26.9%) | $443.40M(+11.2%) |
| Sep 2009 | - | $97.70M(-50.6%) | $398.70M(+39.0%) |
| Jun 2009 | - | $197.90M(+731.5%) | $286.80M(-381.7%) |
| Mar 2009 | - | $23.80M(-70.0%) | -$101.80M(-3.0%) |
| Dec 2008 | -$104.90M(-196.1%) | $79.30M(-658.5%) | -$104.90M(-458.0%) |
| Sep 2008 | - | -$14.20M(-92.6%) | $29.30M(+33.2%) |
| Jun 2008 | - | -$190.70M(-1021.3%) | $22.00M(-48.1%) |
| Mar 2008 | - | $20.70M(-90.3%) | $42.40M(-61.2%) |
| Dec 2007 | $109.20M(-60.7%) | $213.50M(-1093.0%) | $109.20M(+425.0%) |
| Sep 2007 | - | -$21.50M(-87.4%) | $20.80M(-86.6%) |
| Jun 2007 | - | -$170.30M(-294.6%) | $155.60M(-52.6%) |
| Mar 2007 | - | $87.50M(-30.1%) | $328.50M(+18.1%) |
| Dec 2006 | $278.10M(+47.2%) | $125.10M(+10.4%) | $278.10M(-13.6%) |
| Sep 2006 | - | $113.30M(+4257.7%) | $321.70M(+69.0%) |
| Jun 2006 | - | $2.60M(-93.0%) | $190.40M(+30.9%) |
| Mar 2006 | - | $37.10M(-78.0%) | $145.50M(-23.0%) |
| Dec 2005 | $188.90M(+259.1%) | $168.70M(-1037.2%) | $188.90M(-30.0%) |
| Sep 2005 | - | -$18.00M(-57.4%) | $270.00M(+9.6%) |
| Jun 2005 | - | -$42.30M(-152.5%) | $246.40M(+9.6%) |
| Mar 2005 | - | $80.50M(-67.8%) | $224.90M(+327.6%) |
| Dec 2004 | $52.60M(-63.7%) | $249.80M(-700.5%) | $52.60M(>+9900.0%) |
| Sep 2004 | - | -$41.60M(-34.8%) | $100.00K(-100.3%) |
| Jun 2004 | - | -$63.80M(-30.5%) | -$33.80M(-146.2%) |
| Mar 2004 | - | -$91.80M(-146.5%) | $73.20M(-49.5%) |
| Dec 2003 | $144.90M(-308.5%) | $197.30M(-361.3%) | $144.90M(+981.3%) |
| Sep 2003 | - | -$75.50M(-274.8%) | $13.40M(-128.9%) |
| Jun 2003 | - | $43.20M(-314.9%) | -$46.40M(+792.3%) |
| Mar 2003 | - | -$20.10M(-130.5%) | -$5.20M(-102.6%) |
| Dec 2002 | -$69.50M(-133.5%) | - | - |
| Dec 2002 | - | $65.80M(-148.6%) | $201.00M(+48.7%) |
| Sep 2002 | - | -$135.30M(-260.3%) | $135.20M(-50.0%) |
| Jun 2002 | - | $84.40M(-54.6%) | $270.50M(+2.0%) |
| Mar 2002 | - | $186.10M(+135.6%) | $265.10M(+27.7%) |
| Jun 2001 | $207.60M(-21.0%) | $79.00M(-16.2%) | $207.60M(-9.8%) |
| Mar 2001 | - | $94.30M(+1445.9%) | $230.20M(-31.1%) |
| Dec 2000 | - | $6.10M(-78.4%) | $334.20M(+49.8%) |
| Sep 2000 | - | $28.20M(-72.2%) | $223.10M(-15.1%) |
| Jun 2000 | $262.80M(+14.1%) | $101.60M(-48.8%) | $262.80M(+18.8%) |
| Mar 2000 | - | $198.30M(-288.9%) | $221.30M(+35.4%) |
| Dec 1999 | - | -$105.00M(-254.6%) | $163.50M(-39.4%) |
| Sep 1999 | - | $67.90M(+13.0%) | $269.70M(+17.1%) |
| Jun 1999 | $230.40M(+214.3%) | $60.10M(-57.2%) | $230.40M(+35.3%) |
| Mar 1999 | - | $140.50M(>+9900.0%) | $170.30M(+471.5%) |
| Dec 1998 | - | $1.20M(-95.8%) | $29.80M(+4.2%) |
| Sep 1998 | - | $28.60M | $28.60M |
| Jun 1998 | $73.30M | - | - |
FAQ
- What is Centrus Energy Corp. annual cash flow from operations?
- What is the all time high annual CFO for Centrus Energy Corp.?
- What is Centrus Energy Corp. annual CFO year-on-year change?
- What is Centrus Energy Corp. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Centrus Energy Corp.?
- What is Centrus Energy Corp. quarterly CFO year-on-year change?
- What is Centrus Energy Corp. TTM cash flow from operations?
- What is the all time high TTM CFO for Centrus Energy Corp.?
- What is Centrus Energy Corp. TTM CFO year-on-year change?
What is Centrus Energy Corp. annual cash flow from operations?
The current annual CFO of LEU is $37.00M
What is the all time high annual CFO for Centrus Energy Corp.?
Centrus Energy Corp. all-time high annual cash flow from operations is $443.40M
What is Centrus Energy Corp. annual CFO year-on-year change?
Over the past year, LEU annual cash flow from operations has changed by +$27.90M (+306.59%)
What is Centrus Energy Corp. quarterly cash flow from operations?
The current quarterly CFO of LEU is $52.80M
What is the all time high quarterly CFO for Centrus Energy Corp.?
Centrus Energy Corp. all-time high quarterly cash flow from operations is $249.80M
What is Centrus Energy Corp. quarterly CFO year-on-year change?
Over the past year, LEU quarterly cash flow from operations has changed by +$45.80M (+654.29%)
What is Centrus Energy Corp. TTM cash flow from operations?
The current TTM CFO of LEU is $107.50M
What is the all time high TTM CFO for Centrus Energy Corp.?
Centrus Energy Corp. all-time high TTM cash flow from operations is $443.40M
What is Centrus Energy Corp. TTM CFO year-on-year change?
Over the past year, LEU TTM cash flow from operations has changed by +$107.40M (+107400.00%)