Centrus Energy Corp. (LEU) Cash Flow Statement
Centrus Energy Corp. (LEU) generated -$55.0M of operating cash flow over the twelve months to 2026-06-30, spent $108.8M on capital expenditure and had free cash flow of -$163.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 47.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.06 | 0.14 | 0.08 | — | 0.07 | 0.05 | 0.02 | 0.01 | 0.04 | 0.05 | -0.06 | |
| Capital expenditure | 0.16 | 0.15 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.11 | |
| Free cash flow | -0.14 | -0.10 | 0.14 | 0.08 | — | 0.07 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | -0.16 |
USD billions · SEC XBRL
Centrus Energy Corp. — questions
- What is Centrus Energy Corp.'s operating cash flow?
- -$55.0M over the twelve months to 2026-06-30.
- How much does Centrus Energy Corp. spend on capital expenditure?
- $108.8M over the twelve months to 2026-06-30.
- What is Centrus Energy Corp.'s free cash flow?
- -$163.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Centrus Energy Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.