Annual CFO
$9.10 M
-$11.50 M-55.83%
December 31, 2023
Summary
- As of February 8, 2025, LEU annual cash flow from operations is $9.10 million, with the most recent change of -$11.50 million (-55.83%) on December 31, 2023.
- During the last 3 years, LEU annual CFO has fallen by -$58.00 million (-86.44%).
- LEU annual CFO is now -97.95% 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
-$33.20 M
-$40.20 M-574.29%
September 30, 2024
Summary
- As of February 8, 2025, LEU quarterly cash flow from operations is -$33.20 million, with the most recent change of -$40.20 million (-574.29%) on September 30, 2024.
- Over the past year, LEU quarterly CFO has dropped by -$40.20 million (-574.29%).
- LEU quarterly CFO is now -114.17% below its all-time high of $234.30 million, reached on June 30, 2011.
Performance
LEU Quarterly CFO Chart
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TTM CFO
-$3.00 M
-$9.20 M-148.39%
September 30, 2024
Summary
- As of February 8, 2025, LEU TTM cash flow from operations is -$3.00 million, with the most recent change of -$9.20 million (-148.39%) on September 30, 2024.
- Over the past year, LEU TTM CFO has dropped by -$9.20 million (-148.39%).
- LEU TTM CFO is now -100.68% 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 | -55.8% | -574.3% | -148.4% |
| 3 y3 years | -86.4% | -574.3% | -148.4% |
| 5 y5 years | +112.2% | -574.3% | -148.4% |
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 | -81.8% | at low | -159.6% | +23.9% | -103.3% | +67.0% |
| 5 y | 5-year | -86.4% | at low | -153.6% | +23.9% | -103.3% | +67.0% |
| alltime | all time | -98.0% | +108.3% | -114.2% | +85.5% | -100.7% | +97.9% |
Centrus Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$33.20 M(-574.3%) | -$3.00 M(-148.4%) |
| Jun 2024 | - | $7.00 M(+32.1%) | $6.20 M(-74.3%) |
| Mar 2024 | - | $5.30 M(-70.4%) | $24.10 M(+164.8%) |
| Dec 2023 | $9.10 M(-55.8%) | $17.90 M(-174.6%) | $9.10 M(-80.6%) |
| Sep 2023 | - | -$24.00 M(-196.4%) | $46.90 M(-49.0%) |
| Jun 2023 | - | $24.90 M(-356.7%) | $92.00 M(+291.5%) |
| Mar 2023 | - | -$9.70 M(-117.4%) | $23.50 M(+14.1%) |
| Dec 2022 | $20.60 M(-58.8%) | $55.70 M(+164.0%) | $20.60 M(+46.1%) |
| Sep 2022 | - | $21.10 M(-148.4%) | $14.10 M(-254.9%) |
| Jun 2022 | - | -$43.60 M(+246.0%) | -$9.10 M(-119.8%) |
| Mar 2022 | - | -$12.60 M(-125.6%) | $45.90 M(-8.2%) |
| Dec 2021 | $50.00 M(-25.5%) | $49.20 M(-2442.9%) | $50.00 M(-20.3%) |
| Sep 2021 | - | -$2.10 M(-118.4%) | $62.70 M(-20.0%) |
| Jun 2021 | - | $11.40 M(-234.1%) | $78.40 M(+1.7%) |
| Mar 2021 | - | -$8.50 M(-113.7%) | $77.10 M(+14.9%) |
| Dec 2020 | $67.10 M(+493.8%) | $61.90 M(+355.1%) | $67.10 M(+56.0%) |
| Sep 2020 | - | $13.60 M(+34.7%) | $43.00 M(-10.4%) |
| Jun 2020 | - | $10.10 M(-154.6%) | $48.00 M(+94.3%) |
| Mar 2020 | - | -$18.50 M(-148.9%) | $24.70 M(+118.6%) |
| Dec 2019 | $11.30 M(-115.2%) | $37.80 M(+103.2%) | $11.30 M(-148.7%) |
| Sep 2019 | - | $18.60 M(-240.9%) | -$23.20 M(-56.9%) |
| Jun 2019 | - | -$13.20 M(-58.6%) | -$53.80 M(-0.4%) |
| Mar 2019 | - | -$31.90 M(-1066.7%) | -$54.00 M(-27.4%) |
| Dec 2018 | -$74.40 M(+362.1%) | $3.30 M(-127.5%) | -$74.40 M(+933.3%) |
| Sep 2018 | - | -$12.00 M(-10.4%) | -$7.20 M(+89.5%) |
| Jun 2018 | - | -$13.40 M(-74.4%) | -$3.80 M(-182.6%) |
| Mar 2018 | - | -$52.30 M(-174.2%) | $4.60 M(-128.6%) |
| Dec 2017 | -$16.10 M(-142.7%) | $70.50 M(-919.8%) | -$16.10 M(-636.7%) |
| Sep 2017 | - | -$8.60 M(+72.0%) | $3.00 M(-68.8%) |
| Jun 2017 | - | -$5.00 M(-93.2%) | $9.60 M(-51.0%) |
| Mar 2017 | - | -$73.00 M(-181.5%) | $19.60 M(-48.0%) |
| Dec 2016 | $37.70 M(+343.5%) | $89.60 M(-4580.0%) | $37.70 M(+2117.6%) |
| Sep 2016 | - | -$2.00 M(-140.0%) | $1.70 M(-104.8%) |
| Jun 2016 | - | $5.00 M(-109.1%) | -$35.60 M(-26.9%) |
| Mar 2016 | - | -$54.90 M(-202.4%) | -$48.70 M(-672.9%) |
| Dec 2015 | $8.50 M(-107.7%) | $53.60 M(-236.4%) | $8.50 M(-86.9%) |
| Sep 2015 | - | -$39.30 M(+385.2%) | $65.10 M(-16.0%) |
| Jun 2015 | - | -$8.10 M(-452.2%) | $77.50 M(-36.4%) |
| Mar 2015 | - | $2.30 M(-97.9%) | $121.90 M(-210.7%) |
| Dec 2014 | -$110.10 M(-235.6%) | $110.20 M(-509.7%) | -$110.10 M(+219.1%) |
| Sep 2014 | - | -$26.90 M(-174.1%) | -$34.50 M(-45.6%) |
| Jun 2014 | - | $36.30 M(-115.8%) | -$63.40 M(-336.6%) |
| Mar 2014 | - | -$229.70 M(-223.6%) | $26.80 M(-67.0%) |
| Dec 2013 | $81.20 M(-43.2%) | $185.80 M(-433.0%) | $81.20 M(-157.1%) |
| Sep 2013 | - | -$55.80 M(-144.1%) | -$142.20 M(+109.1%) |
| Jun 2013 | - | $126.50 M(-172.2%) | -$68.00 M(-15.1%) |
| Mar 2013 | - | -$175.30 M(+366.2%) | -$80.10 M(-156.1%) |
| Dec 2012 | $142.90 M(+153.8%) | -$37.60 M(-304.3%) | $142.90 M(+10.3%) |
| Sep 2012 | - | $18.40 M(-83.9%) | $129.60 M(-292.9%) |
| Jun 2012 | - | $114.40 M(+139.8%) | -$67.20 M(-227.5%) |
| Mar 2012 | - | $47.70 M(-193.7%) | $52.70 M(-6.4%) |
| Dec 2011 | $56.30 M | -$50.90 M(-71.5%) | $56.30 M(-43.5%) |
| Sep 2011 | - | -$178.40 M(-176.1%) | $99.70 M(-26.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $234.30 M(+356.7%) | $134.90 M(+15.6%) |
| Mar 2011 | - | $51.30 M(-784.0%) | $116.70 M(+418.7%) |
| Dec 2010 | $22.50 M(-94.9%) | -$7.50 M(-94.8%) | $22.50 M(-85.4%) |
| Sep 2010 | - | -$143.20 M(-166.3%) | $154.00 M(-61.0%) |
| Jun 2010 | - | $216.10 M(-603.7%) | $394.90 M(+4.8%) |
| Mar 2010 | - | -$42.90 M(-134.6%) | $376.70 M(-15.0%) |
| Dec 2009 | $443.40 M(-522.7%) | $124.00 M(+26.9%) | $443.40 M(+11.2%) |
| Sep 2009 | - | $97.70 M(-50.6%) | $398.70 M(+39.0%) |
| Jun 2009 | - | $197.90 M(+731.5%) | $286.80 M(-381.7%) |
| Mar 2009 | - | $23.80 M(-70.0%) | -$101.80 M(-3.0%) |
| Dec 2008 | -$104.90 M(-196.1%) | $79.30 M(-658.5%) | -$104.90 M(-458.0%) |
| Sep 2008 | - | -$14.20 M(-92.6%) | $29.30 M(+33.2%) |
| Jun 2008 | - | -$190.70 M(-1021.3%) | $22.00 M(-48.1%) |
| Mar 2008 | - | $20.70 M(-90.3%) | $42.40 M(-61.2%) |
| Dec 2007 | $109.20 M(-60.7%) | $213.50 M(-1093.0%) | $109.20 M(+425.0%) |
| Sep 2007 | - | -$21.50 M(-87.4%) | $20.80 M(-86.6%) |
| Jun 2007 | - | -$170.30 M(-294.6%) | $155.60 M(-52.6%) |
| Mar 2007 | - | $87.50 M(-30.1%) | $328.50 M(+18.1%) |
| Dec 2006 | $278.10 M(+47.2%) | $125.10 M(+10.4%) | $278.10 M(-13.6%) |
| Sep 2006 | - | $113.30 M(+4257.7%) | $321.70 M(+69.0%) |
| Jun 2006 | - | $2.60 M(-93.0%) | $190.40 M(+30.9%) |
| Mar 2006 | - | $37.10 M(-78.0%) | $145.50 M(-23.0%) |
| Dec 2005 | $188.90 M(+259.1%) | $168.70 M(-1037.2%) | $188.90 M(-19.6%) |
| Sep 2005 | - | -$18.00 M(-57.4%) | $235.00 M(-4.6%) |
| Jun 2005 | - | -$42.30 M(-152.5%) | $246.40 M(+17.4%) |
| Mar 2005 | - | $80.50 M(-62.5%) | $209.90 M(+299.0%) |
| Dec 2004 | $52.60 M(-63.7%) | $214.80 M(-3354.5%) | $52.60 M(+49.9%) |
| Sep 2004 | - | -$6.60 M(-91.6%) | $35.10 M(-203.8%) |
| Jun 2004 | - | -$78.80 M(+2.6%) | -$33.80 M(-138.3%) |
| Mar 2004 | - | -$76.80 M(-138.9%) | $88.20 M(-39.1%) |
| Dec 2003 | $144.90 M(-308.5%) | $197.30 M(-361.3%) | $144.90 M(-376.5%) |
| Sep 2003 | - | -$75.50 M(-274.8%) | -$52.40 M(-53.3%) |
| Jun 2003 | - | $43.20 M(-314.9%) | -$112.20 M(+58.0%) |
| Mar 2003 | - | -$20.10 M(-85.1%) | -$71.00 M(-136.9%) |
| Dec 2002 | -$69.50 M(-126.5%) | - | - |
| Sep 2002 | - | -$135.30 M(-260.3%) | $192.30 M(-26.7%) |
| Jun 2002 | - | $84.40 M(-54.6%) | $262.40 M(+2.1%) |
| Jun 2002 | $262.40 M(+26.4%) | - | - |
| Mar 2002 | - | $186.10 M(+225.9%) | $257.00 M(+55.6%) |
| Dec 2001 | - | $57.10 M(-187.6%) | $165.20 M(+44.7%) |
| Sep 2001 | - | -$65.20 M(-182.5%) | $114.20 M(-45.0%) |
| Jun 2001 | $207.60 M(-21.0%) | $79.00 M(-16.2%) | $207.60 M(-9.8%) |
| Mar 2001 | - | $94.30 M(+1445.9%) | $230.20 M(-31.1%) |
| Dec 2000 | - | $6.10 M(-78.4%) | $334.20 M(+49.8%) |
| Sep 2000 | - | $28.20 M(-72.2%) | $223.10 M(-15.1%) |
| Jun 2000 | $262.80 M(+14.1%) | $101.60 M(-48.8%) | $262.80 M(+18.8%) |
| Mar 2000 | - | $198.30 M(-288.9%) | $221.30 M(+35.4%) |
| Dec 1999 | - | -$105.00 M(-254.6%) | $163.50 M(-39.4%) |
| Sep 1999 | - | $67.90 M(+13.0%) | $269.70 M(+17.1%) |
| Jun 1999 | $230.40 M(+214.3%) | $60.10 M(-57.2%) | $230.40 M(+35.3%) |
| Mar 1999 | - | $140.50 M(>+9900.0%) | $170.30 M(+471.5%) |
| Dec 1998 | - | $1.20 M(-95.8%) | $29.80 M(+4.2%) |
| Sep 1998 | - | $28.60 M | $28.60 M |
| Jun 1998 | $73.30 M | - | - |
FAQ
- What is Centrus Energy annual cash flow from operations?
- What is the all time high annual CFO for Centrus Energy?
- What is Centrus Energy annual CFO year-on-year change?
- What is Centrus Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Centrus Energy?
- What is Centrus Energy quarterly CFO year-on-year change?
- What is Centrus Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Centrus Energy?
- What is Centrus Energy TTM CFO year-on-year change?
What is Centrus Energy annual cash flow from operations?
The current annual CFO of LEU is $9.10 M
What is the all time high annual CFO for Centrus Energy?
Centrus Energy all-time high annual cash flow from operations is $443.40 M
What is Centrus Energy annual CFO year-on-year change?
Over the past year, LEU annual cash flow from operations has changed by -$11.50 M (-55.83%)
What is Centrus Energy quarterly cash flow from operations?
The current quarterly CFO of LEU is -$33.20 M
What is the all time high quarterly CFO for Centrus Energy?
Centrus Energy all-time high quarterly cash flow from operations is $234.30 M
What is Centrus Energy quarterly CFO year-on-year change?
Over the past year, LEU quarterly cash flow from operations has changed by -$40.20 M (-574.29%)
What is Centrus Energy TTM cash flow from operations?
The current TTM CFO of LEU is -$3.00 M
What is the all time high TTM CFO for Centrus Energy?
Centrus Energy all-time high TTM cash flow from operations is $443.40 M
What is Centrus Energy TTM CFO year-on-year change?
Over the past year, LEU TTM cash flow from operations has changed by -$9.20 M (-148.39%)