Annual CFO
$37.00M$27.90M+306.59%
Summary
- Current Value
- As of today, LEU annual cash from operations is $37.00M, up +306.59% on
- Historical Performance
- LEU annual cash from operations is down -26.00% over the past 3 years, and up +227.43% over the past 5 years
- All-Time High Comparison
- LEU annual cash from operations is currently -91.66% below its historical high of $443.40M set on
- 3-Year Low Comparison
- LEU annual cash from operations is +306.59% above its 3-year low of $9.10M reached on
- Sector Comparison
- LEU annual cash from operations is higher than 21.34% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $37.00M | +306.6% | -26.0% | +227.4% | -91.7% | |
| Quarterly Cash From Operations | $10.10M | +127.9% | -44.2% | -4.7% | +107.0% | |
| TTM Cash From Operations | $153.80M | +1790.1% | +1822.5% | +316.8% | -0.1% | |
| Price | $304.25 | +235.0% | +757.5% | +1277.3% | -79.9% | |
| Annual Cash From Investing | -$4.10M | -156.3% | -241.7% | -783.3% | +99.1% | |
| Annual Cash From Financing | $437.10M | +3044.6% | +4515.1% | +1348.9% | +551.5% | |
| Annual Free Cash Flow | $32.90M | +338.7% | -32.6% | +193.8% | +1466.7% | |
| Annual CAPEX | $4.10M | +156.3% | +241.7% | +4000.0% | -99.1% | |
| Annual Net Income | $73.20M | -13.3% | -46.7% | +543.6% | +25.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.00M | at high | |
| 5Y | $67.10M | N/A | -44.9% |
| All | $443.40M | -91.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.10M | +306.6% | |
| 5Y | $9.10M | +306.6% | |
| All | -$110.10M | +133.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LEU?
As of today, LEU annual cash from operations is $37.00M
What is 1-year change in LEU annual cash from operations?
LEU annual cash from operations is up +306.59% year-over-year
What is 3-year change in LEU annual cash from operations?
LEU annual cash from operations is down -26.00% over the past 3 years
How far is LEU annual cash from operations from its all-time high?
LEU annual cash from operations is currently -91.66% below its historical high of $443.40M set on December 31, 2009
How does LEU annual cash from operations rank versus sector peers?
LEU annual cash from operations is higher than 21.34% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on
Quarterly CFO
$10.10M$42.70M-80.87%
Summary
- Current Value
- As of today, LEU quarterly cash from operations is $10.10M, down -80.87% on
- Historical Performance
- LEU quarterly cash from operations is up +127.90% year-over-year, and down -44.20% over the past 3 years
- All-Time High Comparison
- LEU quarterly cash from operations is currently -95.96% below its historical high of $249.80M set on
- 3-Year Low Comparison
- LEU quarterly cash from operations is +127.90% above its 3-year low of -$36.20M reached on
- Sector Comparison
- LEU quarterly cash from operations is higher than 19.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.10M | -80.9% | +127.9% | -44.2% | -4.7% | |
| Annual Cash From Operations | $37.00M | – | +306.6% | -26.0% | +227.4% | |
| TTM Cash From Operations | $153.80M | +43.1% | +1790.1% | +1822.5% | +316.8% | |
| Price | $304.25 | -3.4% | +235.0% | +757.5% | +1277.3% | |
| Quarterly Cash From Investing | -$4.40M | -22.2% | -340.0% | -4300.0% | -450.0% | |
| Quarterly Cash From Financing | $781.80M | +596.8% | +10000.0% | +10000.0% | +3198.7% | |
| Quarterly Free Cash Flow | $5.70M | -88.4% | +115.3% | -68.3% | -41.8% | |
| Quarterly CAPEX | $4.40M | +22.2% | +340.0% | +4300.0% | +450.0% | |
| Quarterly Net Income | $3.90M | -86.5% | +178.0% | +163.9% | +155.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.90M | N/A | -82.6% |
| 3Y | $57.90M | -82.6% | |
| 5Y | $61.90M | N/A | -83.7% |
| All | $249.80M | -96.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.10M | at low | |
| 3Y | -$36.20M | +127.9% | |
| 5Y | -$43.60M | +123.2% | |
| All | -$229.70M | +104.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LEU?
As of today, LEU quarterly cash from operations is $10.10M
What is LEU quarterly cash from operations most recent change?
LEU quarterly cash from operations was down -80.87% on September 30, 2025
What is 1-year change in LEU quarterly cash from operations?
LEU quarterly cash from operations is up +127.90% year-over-year
How far is LEU quarterly cash from operations from its all-time high?
LEU quarterly cash from operations is currently -95.96% below its historical high of $249.80M set on December 31, 2004
How does LEU quarterly cash from operations rank versus sector peers?
LEU quarterly cash from operations is higher than 19.38% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
TTM CFO
$153.80M$46.30M+43.07%
Summary
- Current Value
- As of today, LEU TTM cash from operations is $153.80M, up +43.07% on
- Historical Performance
- LEU TTM cash from operations is up +1790.11% year-over-year, and up +1822.50% over the past 3 years
- All-Time High Comparison
- LEU TTM cash from operations is currently -65.31% below its historical high of $443.40M set on
- 3-Year Low Comparison
- LEU TTM cash from operations is +1790.11% above its 3-year low of -$9.10M reached on
- Sector Comparison
- LEU TTM cash from operations is higher than 34.80% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $153.80M | +43.1% | +1790.1% | +1822.5% | +316.8% | |
| Annual Cash From Operations | $37.00M | – | +306.6% | -26.0% | +227.4% | |
| Quarterly Cash From Operations | $10.10M | -80.9% | +127.9% | -44.2% | -4.7% | |
| Price | $304.25 | -3.4% | +235.0% | +757.5% | +1277.3% | |
| TTM Cash From Investing | -$10.80M | -46.0% | -176.9% | -881.8% | -980.0% | |
| TTM Cash From Financing | $1.26B | +159.6% | +5281.3% | +4205.8% | +5470.9% | |
| TTM Free Cash Flow | $143.00M | +42.9% | +1200.0% | +1972.5% | +298.3% | |
| TTM CAPEX | $10.80M | +46.0% | +176.9% | +881.8% | +980.0% | |
| TTM Net Income | $113.70M | +8.5% | +50.0% | -2.1% | +223.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.80M | at high | |
| 3Y | $153.80M | at high | |
| 5Y | $153.80M | at high | |
| All | $443.40M | -65.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.90M | N/A | +397.7% |
| 3Y | -$9.10M | +1790.1% | |
| 5Y | -$15.20M | +1111.8% | |
| All | -$152.30M | +201.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LEU?
As of today, LEU TTM cash from operations is $153.80M
What is LEU TTM cash from operations most recent change?
LEU TTM cash from operations was up +43.07% on September 30, 2025
What is 1-year change in LEU TTM cash from operations?
LEU TTM cash from operations is up +1790.11% year-over-year
How far is LEU TTM cash from operations from its all-time high?
LEU TTM cash from operations is currently -65.31% below its historical high of $443.40M set on December 31, 2009
How does LEU TTM cash from operations rank versus sector peers?
LEU TTM cash from operations is higher than 34.80% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LEU Official Website www.centrusenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065059/000162828025049844/0001628280-25-049844-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065059/000106505925000006/0001065059-25-000006-index.htm
- LEU Profile on Yahoo Finance finance.yahoo.com/quote/LEU
- LEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leu