Century Aluminum Quarterly Cash Flow Statement
NASDAQ: CENXIndustrialsAluminumUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Century Aluminum free cash flow
In the quarter ended Jun 30, 2026, Century Aluminum generated $167.6 million of operating cash flow and spent $59.6 million on capital expenditures. That left free cash flow of $108.0 million, a free-cash-flow margin of 14.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Century Aluminum cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 243.80M | 327.00M | -11.40M | 8.20M | -11.70M | 22.40M | 26.40M | 37.40M | -11.60M | 241.20M | 21.30M | -45.90M |
| Net Income growth (YoY) | — | +1359.82% | -143.18% | -78.07% | — | -90.71% | +23.94% | — | -275.76% | — | — | -203.61% |
| Depreciation & Amortization | 16.90M | 22.70M | 30.20M | 14.30M | 23.30M | 24.00M | 21.90M | 23.10M | 21.80M | 19.90M | 23.70M | 23.80M |
| Stock-Based Compensation | 2.50M | 9.40M | 32.80M | 9.50M | 2.80M | 1.90M | 7.30M | — | — | — | — | — |
| Change in Working Capital | -64.60M | 12.70M | 8.40M | -34.70M | 31.60M | -1.70M | -90.60M | -5.70M | 18.70M | -50.60M | 40.80M | 60.10M |
| Operating Cash Flow | 167.60M | 68.40M | 102.80M | 2.00M | 7.90M | 72.30M | -41.40M | 20.10M | 11.50M | -14.80M | 66.00M | 41.50M |
| Capital Expenditures | -59.60M | -74.80M | -35.10M | -20.10M | -23.80M | -21.20M | -13.20M | -22.50M | -16.90M | -29.70M | -32.30M | -26.10M |
| Investing Cash Flow | -51.00M | 130.20M | -50.50M | -4.70M | -23.80M | -21.20M | -13.20M | -22.50M | -14.60M | -29.70M | -40.20M | -400.00K |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | -60.50M | -600.00K | -69.50M | 112.00M | 11.70M | -39.10M | 54.90M | -5.00M | -49.10M | 49.20M | -30.20M | -7.90M |
| Net Change in Cash | 56.10M | 198.00M | -17.20M | 109.30M | -4.20M | 12.00M | 300.00K | -7.40M | -52.20M | 4.70M | -4.40M | 33.20M |
| Free Cash Flow | 108.00M | -6.40M | 67.70M | -18.10M | -15.90M | 51.10M | -54.60M | -2.40M | -5.40M | -44.50M | 33.70M | 15.40M |
This table shows 12 quarterly periods of Century Aluminum's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CENX's reporting calendar. What is a cash flow statement?