Annual FCF
$32.90M$25.40M+338.67%
Summary
- Current Value
- As of today, LEU annual free cash flow is $32.90M, up +338.67% on
- Historical Performance
- LEU annual free cash flow is down -32.58% over the past 3 years, and up +193.75% over the past 5 years
- All-Time High Comparison
- LEU annual free cash flow is currently -85.90% below its historical high of $233.30M set on
- 3-Year Low Comparison
- LEU annual free cash flow is +338.67% above its 3-year low of $7.50M reached on
- Sector Comparison
- LEU annual free cash flow is higher than 43.28% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $32.90M | +338.7% | -32.6% | +193.8% | +1466.7% | |
| Quarterly Free Cash Flow | $5.70M | +115.3% | -68.3% | -41.8% | +103.2% | |
| TTM Free Cash Flow | $143.00M | +1200.0% | +1972.5% | +298.3% | +403.6% | |
| Price | $293.25 | +211.3% | +692.1% | +1227.5% | -80.7% | |
| Annual Cash From Operations | $37.00M | +306.6% | -26.0% | +227.4% | -91.7% | |
| Annual CAPEX | $4.10M | +156.3% | +241.7% | +4000.0% | -99.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $73.20M | -13.3% | -46.7% | +543.6% | +25.1% | |
| Annual Revenue | $442.00M | +38.0% | +48.2% | +110.8% | -78.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.90M | at high | |
| 5Y | $65.70M | N/A | -49.9% |
| All | $233.30M | -85.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.50M | +338.7% | |
| 5Y | $7.50M | +338.7% | |
| All | -$546.80M | +106.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LEU?
As of today, LEU annual free cash flow is $32.90M
What is 1-year change in LEU annual free cash flow?
LEU annual free cash flow is up +338.67% year-over-year
What is 3-year change in LEU annual free cash flow?
LEU annual free cash flow is down -32.58% over the past 3 years
How far is LEU annual free cash flow from its all-time high?
LEU annual free cash flow is currently -85.90% below its historical high of $233.30M set on December 31, 2006
How does LEU annual free cash flow rank versus sector peers?
LEU annual free cash flow is higher than 43.28% of companies in Energy sector
When is LEU next annual earnings release?
The next annual earnings release for LEU is on
Quarterly FCF
$5.70M$43.50M-88.41%
Summary
- Current Value
- As of today, LEU quarterly free cash flow is $5.70M, down -88.41% on
- Historical Performance
- LEU quarterly free cash flow is up +115.32% year-over-year, and down -68.33% over the past 3 years
- All-Time High Comparison
- LEU quarterly free cash flow is currently -97.65% below its historical high of $242.70M set on
- 3-Year Low Comparison
- LEU quarterly free cash flow is +115.32% above its 3-year low of -$37.20M reached on
- Sector Comparison
- LEU quarterly free cash flow is higher than 36.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.70M | -88.4% | +115.3% | -68.3% | -41.8% | |
| Annual Free Cash Flow | $32.90M | – | +338.7% | -32.6% | +193.8% | |
| TTM Free Cash Flow | $143.00M | +42.9% | +1200.0% | +1972.5% | +298.3% | |
| Price | $293.25 | -14.8% | +211.3% | +692.1% | +1227.5% | |
| Quarterly Cash From Operations | $10.10M | -80.9% | +127.9% | -44.2% | -4.7% | |
| Quarterly CAPEX | $4.40M | +22.2% | +340.0% | +4300.0% | +450.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $3.90M | -86.5% | +178.0% | +163.9% | +155.7% | |
| Quarterly Revenue | $74.90M | -51.5% | +29.8% | +125.6% | +122.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.20M | N/A | -90.0% |
| 3Y | $57.20M | -90.0% | |
| 5Y | $61.40M | N/A | -90.7% |
| All | $242.70M | -97.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.70M | at low | |
| 3Y | -$37.20M | +115.3% | |
| 5Y | -$44.00M | +113.0% | |
| All | -$298.60M | +101.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LEU?
As of today, LEU quarterly free cash flow is $5.70M
What is LEU quarterly free cash flow most recent change?
LEU quarterly free cash flow was down -88.41% on September 30, 2025
What is 1-year change in LEU quarterly free cash flow?
LEU quarterly free cash flow is up +115.32% year-over-year
How far is LEU quarterly free cash flow from its all-time high?
LEU quarterly free cash flow is currently -97.65% below its historical high of $242.70M set on December 31, 2004
How does LEU quarterly free cash flow rank versus sector peers?
LEU quarterly free cash flow is higher than 36.73% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
TTM FCF
$143.00M$42.90M+42.86%
Summary
- Current Value
- As of today, LEU TTM free cash flow is $143.00M, up +42.86% on
- Historical Performance
- LEU TTM free cash flow is up +1200.00% year-over-year, and up +1972.46% over the past 3 years
- All-Time High Comparison
- LEU TTM free cash flow is currently -50.07% below its historical high of $286.40M set on
- 3-Year Low Comparison
- LEU TTM free cash flow is +1200.00% above its 3-year low of -$13.00M reached on
- Sector Comparison
- LEU TTM free cash flow is higher than 56.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $143.00M | +42.9% | +1200.0% | +1972.5% | +298.3% | |
| Annual Free Cash Flow | $32.90M | – | +338.7% | -32.6% | +193.8% | |
| Quarterly Free Cash Flow | $5.70M | -88.4% | +115.3% | -68.3% | -41.8% | |
| Price | $293.25 | -14.8% | +211.3% | +692.1% | +1227.5% | |
| TTM Cash From Operations | $153.80M | +43.1% | +1790.1% | +1822.5% | +316.8% | |
| TTM CAPEX | $10.80M | +46.0% | +176.9% | +881.8% | +980.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $113.70M | +8.5% | +50.0% | -2.1% | +223.0% | |
| TTM Revenue | $454.10M | +3.9% | +15.3% | +77.0% | +116.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.00M | at high | |
| 3Y | $143.00M | at high | |
| 5Y | $143.00M | at high | |
| All | $286.40M | -50.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.80M | N/A | +433.6% |
| 3Y | -$13.00M | +1200.0% | |
| 5Y | -$16.20M | +982.7% | |
| All | -$569.30M | +125.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LEU?
As of today, LEU TTM free cash flow is $143.00M
What is LEU TTM free cash flow most recent change?
LEU TTM free cash flow was up +42.86% on September 30, 2025
What is 1-year change in LEU TTM free cash flow?
LEU TTM free cash flow is up +1200.00% year-over-year
How far is LEU TTM free cash flow from its all-time high?
LEU TTM free cash flow is currently -50.07% below its historical high of $286.40M set on September 30, 2006
How does LEU TTM free cash flow rank versus sector peers?
LEU TTM free cash flow is higher than 56.19% of companies in Energy sector
When is LEU next earnings release?
The next earnings release for LEU is on
Free Cash Flow Formula
FCF = −
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