LEU

LEU Operating Cash Flow (Statement)

-$55.00MTTM · USD

Period ending:

LEU FY Cash from OperationsUSD
LEU FY Cash from Operations1998-06-30: $73.30M1999-06-30: $230.40M2000-06-30: $262.80M2001-06-30: $207.60M2002-06-30: $262.40M2003-12-31: $144.90M2004-12-31: $52.60M2005-12-31: $188.90M2006-12-31: $278.10M2007-12-31: $109.20M2008-12-31: -$104.90M2009-12-31: $443.40M2010-12-31: $22.50M2011-12-31: $56.30M2012-12-31: $142.90M2013-12-31: $81.20M2014-12-31: -$110.10M2015-12-31: $8.50M2016-12-31: $37.70M2017-12-31: -$25.10M2018-12-31: -$74.40M2019-12-31: $11.30M2020-12-31: $67.10M2021-12-31: $50.00M2022-12-31: $20.60M2023-12-31: $9.10M2024-12-31: $37.00M2025-12-31: $51.00M$443.40M-$110.10M
1998-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEU operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Jun 30, 1998 to Dec 31, 2025.

Centrus Energy Corp Class A Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
51,000,000
37,000,000
9,100,000
20,600,000
50,000,000
67,100,000
11,300,000
-74,400,000
-25,100,000
37,700,000
8,500,000
-110,100,000
81,200,000
142,900,000
56,300,000
22,500,000
443,400,000
-104,900,000
109,200,000
278,100,000
188,900,000
52,600,000
144,900,000
262,400,000
207,600,000
262,800,000
230,400,000
73,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.