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

LEU Operating Cash Flow (Statement)

Latest reported-$55.00Mperiod endingJun 30, 2026

LEU TTM Cash from Operations ($163.50M → -$55.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

LEU operating cash flow (statement) history

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

Centrus Energy Corp Class A Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-55,000,000
Mar 31, 2026	-20,600,000
Dec 31, 2025	51,000,000
Sep 30, 2025	157,300,000
Jun 30, 2025	114,000,000
Mar 31, 2025	68,200,000
Dec 31, 2024	37,000,000
Sep 30, 2024	-3,000,000
Jun 30, 2024	6,200,000
Mar 31, 2024	24,100,000
Dec 31, 2023	9,100,000
Sep 30, 2023	46,900,000
Jun 30, 2023	92,000,000
Mar 31, 2023	23,500,000
Dec 31, 2022	17,500,000
Sep 30, 2022	11,000,000
Jun 30, 2022	-15,199,999
Mar 31, 2022	39,800,001
Dec 31, 2021	47,000,001
Sep 30, 2021	59,700,001
Jun 30, 2021	75,400,000
Mar 31, 2021	74,100,000
Dec 31, 2020	60,900,000
Sep 30, 2020	36,800,000
Jun 30, 2020	42,500,000
Mar 31, 2020	19,200,000
Dec 31, 2019	9,000,000
Sep 30, 2019	-25,500,000
Jun 30, 2019	-53,800,000
Mar 31, 2019	-54,000,000
Dec 31, 2018	-74,400,000
Sep 30, 2018	-7,200,000
Jun 30, 2018	-3,800,000
Mar 31, 2018	4,600,000
Dec 31, 2017	-25,100,000
Sep 30, 2017	-6,000,000
Jun 30, 2017	600,000
Mar 31, 2017	10,600,000
Dec 31, 2016	37,700,000
Sep 30, 2016	1,700,000
Jun 30, 2016	-35,600,000
Mar 31, 2016	-48,700,000
Dec 31, 2015	8,500,000
Sep 30, 2015	65,100,000
Jun 30, 2015	77,500,000
Mar 31, 2015	121,900,000
Dec 31, 2014	-110,100,000
Sep 30, 2014	-34,500,000
Jun 30, 2014	-63,400,000
Mar 31, 2014	26,800,000
Dec 31, 2013	81,200,000
Sep 30, 2013	-142,200,000
Jun 30, 2013	-68,000,000
Mar 31, 2013	-80,100,000
Dec 31, 2012	142,900,000
Sep 30, 2012	129,600,000
Jun 30, 2012	-67,200,000
Mar 31, 2012	52,700,000
Dec 31, 2011	56,300,000
Sep 30, 2011	99,700,000
Jun 30, 2011	134,900,000
Mar 31, 2011	116,700,000
Dec 31, 2010	22,500,000
Sep 30, 2010	154,000,000
Jun 30, 2010	394,900,000
Mar 31, 2010	376,700,000
Dec 31, 2009	443,400,000
Sep 30, 2009	398,700,000
Jun 30, 2009	286,800,000
Mar 31, 2009	-101,800,000
Dec 31, 2008	-104,900,000
Sep 30, 2008	29,300,000
Jun 30, 2008	22,000,000
Mar 31, 2008	42,400,000
Dec 31, 2007	109,200,000
Sep 30, 2007	20,800,000
Jun 30, 2007	155,600,000
Mar 31, 2007	328,500,000
Dec 31, 2006	278,100,000
Sep 30, 2006	321,700,000
Jun 30, 2006	190,400,000
Mar 31, 2006	145,500,000
Dec 31, 2005	188,900,000
Sep 30, 2005	270,000,000
Jun 30, 2005	281,400,000
Mar 31, 2005	224,900,000
Dec 31, 2004	52,600,000
Sep 30, 2004	100,000
Jun 30, 2004	-68,800,000
Mar 31, 2004	73,200,000
Dec 31, 2003	144,900,000
Sep 30, 2003	-187,700,000
Jun 30, 2003	-27,800,000
Mar 31, 2003	115,100,000
Sep 30, 2002	192,300,000
Jun 30, 2002	262,400,000
Mar 31, 2002	257,000,000
Dec 31, 2001	165,200,000
Sep 30, 2001	114,200,000
Jun 30, 2001	207,600,000