Centrus Energy Corp Class A · Operating Cash Flow (Statement)

LEU Operating Cash Flow (Statement)

Latest reported$18.40Mperiod endingJun 30, 2026

LEU Quarterly Cash from Operations ($28.60M → $18.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LEU operating cash flow (statement) history

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

Centrus Energy Corp Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	18,400,000
Mar 31, 2026	-35,100,000
Dec 31, 2025	-48,400,000
Sep 30, 2025	10,100,000
Jun 30, 2025	52,800,000
Mar 31, 2025	36,500,000
Dec 31, 2024	57,900,000
Sep 30, 2024	-33,200,000
Jun 30, 2024	7,000,000
Mar 31, 2024	5,300,000
Dec 31, 2023	17,900,000
Sep 30, 2023	-24,000,000
Jun 30, 2023	24,900,000
Mar 31, 2023	-9,700,000
Dec 31, 2022	55,700,000
Sep 30, 2022	21,100,000
Jun 30, 2022	-43,600,000
Mar 31, 2022	-15,700,000
Dec 31, 2021	49,200,000
Sep 30, 2021	-5,099,999
Jun 30, 2021	11,400,000
Mar 31, 2021	-8,500,000
Dec 31, 2020	61,900,000
Sep 30, 2020	10,600,000
Jun 30, 2020	10,100,000
Mar 31, 2020	-21,700,000
Dec 31, 2019	37,800,000
Sep 30, 2019	16,300,000
Jun 30, 2019	-13,200,000
Mar 31, 2019	-31,900,000
Dec 31, 2018	3,300,000
Sep 30, 2018	-12,000,000
Jun 30, 2018	-13,400,000
Mar 31, 2018	-52,300,000
Dec 31, 2017	70,500,000
Sep 30, 2017	-8,600,000
Jun 30, 2017	-5,000,000
Mar 31, 2017	-82,000,000
Dec 31, 2016	89,600,000
Sep 30, 2016	-2,000,000
Jun 30, 2016	5,000,000
Mar 31, 2016	-54,900,000
Dec 31, 2015	53,600,000
Sep 30, 2015	-39,300,000
Jun 30, 2015	-8,100,000
Mar 31, 2015	2,300,000
Dec 31, 2014	110,200,000
Sep 30, 2014	-26,900,000
Jun 30, 2014	36,300,000
Mar 31, 2014	-229,700,000
Dec 31, 2013	185,800,000
Sep 30, 2013	-55,800,000
Jun 30, 2013	126,500,000
Mar 31, 2013	-175,300,000
Dec 31, 2012	-37,600,000
Sep 30, 2012	18,400,000
Jun 30, 2012	114,400,000
Mar 31, 2012	47,700,000
Dec 31, 2011	-50,900,000
Sep 30, 2011	-178,400,000
Jun 30, 2011	234,300,000
Mar 31, 2011	51,300,000
Dec 31, 2010	-7,500,000
Sep 30, 2010	-143,200,000
Jun 30, 2010	216,100,000
Mar 31, 2010	-42,900,000
Dec 31, 2009	124,000,000
Sep 30, 2009	97,700,000
Jun 30, 2009	197,900,000
Mar 31, 2009	23,800,000
Dec 31, 2008	79,300,000
Sep 30, 2008	-14,200,000
Jun 30, 2008	-190,700,000
Mar 31, 2008	20,700,000
Dec 31, 2007	213,500,000
Sep 30, 2007	-21,500,000
Jun 30, 2007	-170,300,000
Mar 31, 2007	87,500,000
Dec 31, 2006	125,100,000
Sep 30, 2006	113,300,000
Jun 30, 2006	2,600,000
Mar 31, 2006	37,100,000
Dec 31, 2005	168,700,000
Sep 30, 2005	-18,000,000
Jun 30, 2005	-42,300,000
Mar 31, 2005	80,500,000
Dec 31, 2004	249,800,000
Sep 30, 2004	-6,600,000
Jun 30, 2004	-98,800,000
Mar 31, 2004	-91,800,000
Dec 31, 2003	197,300,000
Sep 30, 2003	-75,500,000
Jun 30, 2003	43,200,000
Mar 31, 2003	-20,100,000
Sep 30, 2002	-135,300,000
Jun 30, 2002	84,400,000
Mar 31, 2002	186,100,000
Dec 31, 2001	57,100,000
Sep 30, 2001	-65,200,000
Jun 30, 2001	79,000,000