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

Latest reported$54.57Mperiod endingJun 30, 2026

CET TTM Cash from Operations (-$1.10M → $54.57M)

TTM operating cash flow (statement)

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CET operating cash flow (statement) history

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

Central Securities Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	54,568,809
Dec 31, 2025	40,314,899
Jun 30, 2025	37,251,455
Dec 31, 2024	29,914,869
Jun 30, 2024	29,369,480
Dec 31, 2023	31,516,784
Jun 30, 2023	32,975,349
Dec 31, 2022	37,842,812
Jun 30, 2022	42,490,522
Dec 31, 2021	40,167,656
Jun 30, 2021	36,559,885
Dec 31, 2020	30,223,922
Jun 30, 2020	44,158,012
Dec 31, 2019	36,914,632
Jun 30, 2019	40,409,594
Dec 31, 2018	42,576,020
Jun 30, 2018	28,242,590
Dec 31, 2017	40,876,120
Jun 30, 2017	67,300,000
Dec 31, 2016	59,300,000
Jun 30, 2016	73,200,000
Dec 31, 2015	66,000,000
Jun 30, 2015	59,900,000
Dec 31, 2014	78,400,000
Jun 30, 2014	89,800,000
Dec 31, 2013	88,700,000
Jun 30, 2013	82,800,000
Dec 31, 2012	69,700,000
Jun 30, 2012	47,700,000
Dec 31, 2011	40,900,000
Jun 30, 2011	25,200,000
Dec 31, 2010	15,100,000
Jun 30, 2010	44,400,000
Dec 31, 2009	47,500,000
Jun 30, 2009	63,300,000
Dec 31, 2008	70,400,000
Jun 30, 2008	63,900,000
Dec 31, 2007	76,800,000
Jun 30, 2007	34,600,000
Dec 31, 2006	73,500,000
Jun 30, 2006	57,900,000
Dec 31, 2005	93,100,000
Jun 30, 2005	183,000,000
Dec 31, 2004	205,900,000
Jun 30, 2004	113,700,000
Dec 31, 2003	-23,500,000
Jun 30, 2003	-133,400,000
Dec 31, 2002	-201,300,000
Jun 30, 2002	-174,800,000
Dec 31, 2001	-1,100,000