Central Securities Corporation Common Stock · Operating Cash Flow (Statement)

Latest reported$54.57Mperiod endingJun 30, 2026

CET Cash from Operations ($75.10M → $54.57M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CET operating cash flow (statement) history

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

Central Securities Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	26,332,468
Dec 31, 2024	37,300,000
Dec 31, 2023	38,062,170
Dec 31, 2022	41,254,633
Dec 31, 2021	57,448,759
Dec 31, 2020	32,703,418
Dec 31, 2019	22,498,000
Dec 31, 2018	24,599,895
Dec 31, 2017	17,976,120
Dec 31, 2016	22,932,199
Dec 31, 2015	36,389,065
Dec 31, 2014	29,591,731
Dec 31, 2013	48,773,724
Dec 31, 2012	39,907,370
Dec 31, 2011	29,807,467
Dec 31, 2010	11,133,017
Dec 31, 2009	4,000,000
Dec 31, 2008	43,500,000
Dec 31, 2007	26,900,000
Dec 31, 2006	49,900,000
Dec 31, 2005	23,600,000
Dec 31, 2004	69,500,000
Dec 31, 2003	136,400,000
Dec 31, 2002	-159,900,000
Dec 31, 2001	-41,400,000
Dec 31, 2000	40,300,000
Dec 31, 1999	140,300,000
Dec 31, 1998	55,700,000
Dec 31, 1997	93,100,000
Dec 31, 1996	75,100,000