Centrus Energy (4CU) Cash flow

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Centrus Energy Cash Flow

DE:4CU's free cash flow for Q2 2026 was $-53.20M. For the 2026 fiscal year, DE:4CU's free cash flow was decreased by $-1.60M and operating cash flow was $18.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.00M	$ 37.00M	$ 9.10M	$ 20.60M	$ 50.00M
Investing Cash Flow	$ -19.70M	$ -4.10M	$ -1.60M	$ -700.00K	$ -1.20M
Financing Cash Flow	$ 1.22B	$ 437.10M	$ 13.90M	$ -4.30M	$ -9.90M
End Cash Position	$ 1.96B	$ 704.00M	$ 233.80M	$ 212.40M	$ 196.80M
Free Cash Flow	$ 31.30M	$ 32.90M	$ 7.50M	$ 19.90M	$ 48.80M

Currency in USD