Century Aluminum · Operating Cash Flow (Statement)

CENX Operating Cash Flow (Statement)

Latest reported$339.40Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

High-resolution chart · PNG

CENX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Century Aluminum Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	339,400,000
Mar 31, 2026	179,700,000
Dec 31, 2025	183,600,000
Sep 30, 2025	40,800,000
Jun 30, 2025	58,900,000
Mar 31, 2025	62,500,000
Dec 31, 2024	-24,600,000
Sep 30, 2024	82,800,000
Jun 30, 2024	104,200,000
Mar 31, 2024	91,000,000
Dec 31, 2023	105,600,000
Sep 30, 2023	8,300,000
Jun 30, 2023	-44,600,000
Mar 31, 2023	-11,700,000
Dec 31, 2022	25,900,000
Sep 30, 2022	4,600,000
Jun 30, 2022	91,800,000
Mar 31, 2022	22,500,000
Dec 31, 2021	-64,700,000
Sep 30, 2021	-2,500,000
Jun 30, 2021	-116,600,000
Mar 31, 2021	-41,500,000
Dec 31, 2020	42,900,000
Sep 30, 2020	55,400,000
Jun 30, 2020	114,900,000
Mar 31, 2020	73,800,000
Dec 31, 2019	17,700,000
Sep 30, 2019	-14,500,000
Jun 30, 2019	-64,300,000
Mar 31, 2019	-57,600,000
Dec 31, 2018	-69,100,000
Sep 30, 2018	-71,753,000
Jun 30, 2018	4,421,000
Mar 31, 2018	16,258,000
Dec 31, 2017	37,914,000
Sep 30, 2017	73,258,000
Jun 30, 2017	17,663,000
Mar 31, 2017	11,926,000
Dec 31, 2016	38,173,000
Sep 30, 2016	14,939,000
Jun 30, 2016	-54,847,000
Mar 31, 2016	-69,498,000
Dec 31, 2015	31,866,000
Sep 30, 2015	131,206,000
Jun 30, 2015	298,099,000
Mar 31, 2015	323,419,000
Dec 31, 2014	196,411,000
Sep 30, 2014	73,858,000
Jun 30, 2014	4,254,000
Mar 31, 2014	-14,540,000
Dec 31, 2013	18,602,000
Sep 30, 2013	58,512,000
Jun 30, 2013	61,730,000
Mar 31, 2013	54,642,000
Dec 31, 2012	37,139,000
Sep 30, 2012	7,055,000
Jun 30, 2012	11,584,000
Mar 31, 2012	5,592,000
Dec 31, 2011	-2,936,000
Sep 30, 2011	42,272,000
Jun 30, 2011	43,243,000
Mar 31, 2011	106,222,000
Dec 31, 2010	131,510,000
Sep 30, 2010	111,020,000
Jun 30, 2010	64,859,000
Mar 31, 2010	-13,679,000
Dec 31, 2009	39,399,000
Sep 30, 2009	-867,486,000
Jun 30, 2009	-983,579,000
Mar 31, 2009	-649,552,000
Dec 31, 2008	-665,438,000
Sep 30, 2008	265,744,000
Jun 30, 2008	337,971,000
Mar 31, 2008	-45,023,000
Dec 31, 2007	-5,755,000
Sep 30, 2007	27,103,000
Jun 30, 2007	139,150,000
Mar 31, 2007	267,432,000
Dec 31, 2006	185,353,000
Sep 30, 2006	124,638,000
Jun 30, 2006	143,502,000
Mar 31, 2006	123,910,000
Dec 31, 2005	134,936,000
Sep 30, 2005	161,772,000
Jun 30, 2005	112,941,000
Mar 31, 2005	106,221,000
Dec 31, 2004	105,828,000
Sep 30, 2004	81,201,000
Jun 30, 2004	89,262,000
Mar 31, 2004	96,178,000
Dec 31, 2003	87,379,000
Sep 30, 2003	78,692,000
Jun 30, 2003	84,009,000
Mar 31, 2003	52,560,000
Dec 31, 2002	54,486,000
Sep 30, 2002	45,598,000
Jun 30, 2002	33,739,000
Mar 31, 2002	60,562,000
Dec 31, 2001	38,623,000
Sep 30, 2001	64,788,000