annual CFO:
$37.00M+$27.90M(+306.59%)Summary
- As of today (May 29, 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:
$36.50M-$21.40M(-36.96%)Summary
- As of today (May 29, 2025), LEU quarterly cash flow from operations is $36.50 million, with the most recent change of -$21.40 million (-36.96%) on March 31, 2025.
- Over the past year, LEU quarterly CFO has increased by +$31.20 million (+588.68%).
- LEU quarterly CFO is now -84.42% 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:
$68.20M+$31.20M(+84.32%)Summary
- As of today (May 29, 2025), LEU TTM cash flow from operations is $68.20 million, with the most recent change of +$31.20 million (+84.32%) on March 31, 2025.
- Over the past year, LEU TTM CFO has increased by +$44.10 million (+182.99%).
- LEU TTM CFO is now -84.62% 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% | +588.7% | +183.0% |
| 3 y3 years | -26.0% | +389.7% | +48.6% |
| 5 y5 years | +227.4% | +297.3% | +176.1% |
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% | -37.0% | +183.7% | -25.9% | +849.5% |
| 5 y | 5-year | -44.9% | +306.6% | -41.0% | +183.7% | -25.9% | +849.5% |
| alltime | all time | -91.7% | +133.6% | -84.4% | +115.9% | -84.6% | +148.0% |
LEU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $36.50M(-37.0%) | $68.20M(+84.3%) |
| Dec 2024 | $37.00M(+306.6%) | $57.90M(-274.4%) | $37.00M(-1333.3%) |
| Sep 2024 | - | -$33.20M(-574.3%) | -$3.00M(-148.4%) |
| Jun 2024 | - | $7.00M(+32.1%) | $6.20M(-74.3%) |
| Mar 2024 | - | $5.30M(-70.4%) | $24.10M(+164.8%) |
| Dec 2023 | $9.10M(-55.8%) | $17.90M(-174.6%) | $9.10M(-80.6%) |
| Sep 2023 | - | -$24.00M(-196.4%) | $46.90M(-49.0%) |
| Jun 2023 | - | $24.90M(-356.7%) | $92.00M(+291.5%) |
| Mar 2023 | - | -$9.70M(-117.4%) | $23.50M(+14.1%) |
| Dec 2022 | $20.60M(-58.8%) | $55.70M(+164.0%) | $20.60M(+46.1%) |
| Sep 2022 | - | $21.10M(-148.4%) | $14.10M(-254.9%) |
| Jun 2022 | - | -$43.60M(+246.0%) | -$9.10M(-119.8%) |
| Mar 2022 | - | -$12.60M(-125.6%) | $45.90M(-8.2%) |
| Dec 2021 | $50.00M(-25.5%) | $49.20M(-2442.9%) | $50.00M(-20.3%) |
| Sep 2021 | - | -$2.10M(-118.4%) | $62.70M(-20.0%) |
| Jun 2021 | - | $11.40M(-234.1%) | $78.40M(+1.7%) |
| Mar 2021 | - | -$8.50M(-113.7%) | $77.10M(+14.9%) |
| Dec 2020 | $67.10M(+493.8%) | $61.90M(+355.1%) | $67.10M(+56.0%) |
| Sep 2020 | - | $13.60M(+34.7%) | $43.00M(-10.4%) |
| Jun 2020 | - | $10.10M(-154.6%) | $48.00M(+94.3%) |
| Mar 2020 | - | -$18.50M(-148.9%) | $24.70M(+118.6%) |
| Dec 2019 | $11.30M(-115.2%) | $37.80M(+103.2%) | $11.30M(-148.7%) |
| Sep 2019 | - | $18.60M(-240.9%) | -$23.20M(-56.9%) |
| Jun 2019 | - | -$13.20M(-58.6%) | -$53.80M(-0.4%) |
| Mar 2019 | - | -$31.90M(-1066.7%) | -$54.00M(-27.4%) |
| Dec 2018 | -$74.40M(+362.1%) | $3.30M(-127.5%) | -$74.40M(+933.3%) |
| Sep 2018 | - | -$12.00M(-10.4%) | -$7.20M(+89.5%) |
| Jun 2018 | - | -$13.40M(-74.4%) | -$3.80M(-182.6%) |
| Mar 2018 | - | -$52.30M(-174.2%) | $4.60M(-128.6%) |
| Dec 2017 | -$16.10M(-142.7%) | $70.50M(-919.8%) | -$16.10M(-636.7%) |
| Sep 2017 | - | -$8.60M(+72.0%) | $3.00M(-68.8%) |
| Jun 2017 | - | -$5.00M(-93.2%) | $9.60M(-51.0%) |
| Mar 2017 | - | -$73.00M(-181.5%) | $19.60M(-48.0%) |
| 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(-157.1%) |
| Sep 2013 | - | -$55.80M(-144.1%) | -$142.20M(+109.1%) |
| Jun 2013 | - | $126.50M(-172.2%) | -$68.00M(-15.1%) |
| Mar 2013 | - | -$175.30M(+366.2%) | -$80.10M(-156.1%) |
| Dec 2012 | $142.90M(+153.8%) | -$37.60M(-304.3%) | $142.90M(+10.3%) |
| 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%) |
| Dec 2011 | $56.30M | -$50.90M(-71.5%) | $56.30M(-43.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-19.6%) |
| Sep 2005 | - | -$18.00M(-57.4%) | $235.00M(-4.6%) |
| Jun 2005 | - | -$42.30M(-152.5%) | $246.40M(+17.4%) |
| Mar 2005 | - | $80.50M(-62.5%) | $209.90M(+299.0%) |
| Dec 2004 | $52.60M(-63.7%) | $214.80M(-3354.5%) | $52.60M(+49.9%) |
| Sep 2004 | - | -$6.60M(-91.6%) | $35.10M(-203.8%) |
| Jun 2004 | - | -$78.80M(+2.6%) | -$33.80M(-138.3%) |
| Mar 2004 | - | -$76.80M(-138.9%) | $88.20M(-39.1%) |
| Dec 2003 | $144.90M(-308.5%) | $197.30M(-361.3%) | $144.90M(-376.5%) |
| Sep 2003 | - | -$75.50M(-274.8%) | -$52.40M(-53.3%) |
| Jun 2003 | - | $43.20M(-314.9%) | -$112.20M(+58.0%) |
| Mar 2003 | - | -$20.10M(-85.1%) | -$71.00M(-136.9%) |
| Dec 2002 | -$69.50M(-126.5%) | - | - |
| Sep 2002 | - | -$135.30M(-260.3%) | $192.30M(-26.7%) |
| Jun 2002 | - | $84.40M(-54.6%) | $262.40M(+2.1%) |
| Jun 2002 | $262.40M(+26.4%) | - | - |
| Mar 2002 | - | $186.10M(+225.9%) | $257.00M(+55.6%) |
| Dec 2001 | - | $57.10M(-187.6%) | $165.20M(+44.7%) |
| Sep 2001 | - | -$65.20M(-182.5%) | $114.20M(-45.0%) |
| 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 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 $37.00M
What is the all time high annual CFO for Centrus Energy?
Centrus Energy all-time high annual cash flow from operations is $443.40M
What is Centrus Energy 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 quarterly cash flow from operations?
The current quarterly CFO of LEU is $36.50M
What is the all time high quarterly CFO for Centrus Energy?
Centrus Energy all-time high quarterly cash flow from operations is $234.30M
What is Centrus Energy quarterly CFO year-on-year change?
Over the past year, LEU quarterly cash flow from operations has changed by +$31.20M (+588.68%)
What is Centrus Energy TTM cash flow from operations?
The current TTM CFO of LEU is $68.20M
What is the all time high TTM CFO for Centrus Energy?
Centrus Energy all-time high TTM cash flow from operations is $443.40M
What is Centrus Energy TTM CFO year-on-year change?
Over the past year, LEU TTM cash flow from operations has changed by +$44.10M (+182.99%)