Centrus Energy Quarterly Cash Flow Statement
NYSE: LEUIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centrus Energy free cash flow
In the quarter ended Jun 30, 2026, Centrus Energy generated $18.4 million of operating cash flow and spent $71.6 million on capital expenditures. That left free cash flow of -$53.2 million, a free-cash-flow margin of -30.2% of revenue. Free cash flow was down 208.1% from the prior year's $49.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Centrus Energy 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 | 16.80M | 10.00M | 17.80M | 3.90M | 28.90M | 27.20M | 53.70M | -5.00M | 30.60M | -6.10M | 56.30M | 8.20M |
| Net Income growth (YoY) | -41.87% | -63.24% | -66.85% | — | -5.56% | — | -4.62% | -160.98% | +140.94% | -184.72% | +164.32% | — |
| Depreciation & Amortization | 2.90M | 2.20M | 3.00M | 1.50M | 3.90M | 1.50M | 2.90M | 2.70M | 3.90M | 1.30M | 2.30M | 1.60M |
| Change in Working Capital | -61.00M | -77.80M | 122.10M | -123.50M | 25.10M | -232.90M | -37.80M | -16.00M | 8.30M | 52.00M | -135.80M | 54.30M |
| Operating Cash Flow | 18.40M | -35.10M | -48.40M | 10.10M | 52.80M | 36.50M | 57.90M | -33.20M | 7.00M | 5.30M | 17.90M | -24.00M |
| Capital Expenditures | -71.60M | -23.20M | -9.60M | -4.40M | -3.60M | -2.10M | -700.00K | -1.00M | -900.00K | -1.50M | -500.00K | -400.00K |
| Investing Cash Flow | -71.60M | -23.20M | -9.60M | -4.40M | -3.60M | -2.10M | -700.00K | -1.00M | -900.00K | -1.50M | -500.00K | -400.00K |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -3.50M | 0 | -3.00M | 0 | -3.10M | 0 | -3.00M |
| Financing Cash Flow | 53.80M | -300.00K | 383.50M | 781.80M | 112.20M | -52.60M | 419.70M | 1.40M | 11.60M | 4.40M | 0 | -4.20M |
| Net Change in Cash | 700.00K | -58.90M | 325.50M | 787.60M | 161.30M | -18.30M | 477.10M | -32.70M | 17.70M | 8.10M | 18.00M | -29.20M |
| Free Cash Flow | -53.20M | -58.30M | -58.00M | 5.70M | 49.20M | 34.40M | 57.20M | -34.20M | 6.10M | 3.80M | 17.40M | -24.40M |
This table shows 12 quarterly periods of Centrus Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LEU's reporting calendar. What is a cash flow statement?