Century Aluminum · Operating Cash Flow (Statement)

Latest reported$339.40Mperiod endingJun 30, 2026

CENX Cash from Operations ($8.40M → $339.40M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CENX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Century Aluminum Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	183,600,000
Dec 31, 2024	-24,600,000
Dec 31, 2023	105,600,000
Dec 31, 2022	25,900,000
Dec 31, 2021	-64,700,000
Dec 31, 2020	42,900,000
Dec 31, 2019	17,700,000
Dec 31, 2018	-69,100,000
Dec 31, 2017	37,914,000
Dec 31, 2016	38,173,000
Dec 31, 2015	31,866,000
Dec 31, 2014	196,411,000
Dec 31, 2013	18,602,000
Dec 31, 2012	37,139,000
Dec 31, 2011	-2,936,000
Dec 31, 2010	131,510,000
Dec 31, 2009	39,399,000
Dec 31, 2008	-665,438,000
Dec 31, 2007	-5,755,000
Dec 31, 2006	185,353,000
Dec 31, 2005	134,936,000
Dec 31, 2004	105,828,000
Dec 31, 2003	87,379,000
Dec 31, 2002	54,486,000
Dec 31, 2001	38,623,000
Dec 31, 2000	58,103,000
Dec 31, 1999	-44,200,000
Dec 31, 1998	25,400,000
Dec 31, 1997	9,300,000
Dec 31, 1996	8,400,000