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Century Aluminum (DE:EY3)
FRANKFURT:EY3
Germany Market
EY3
Century Aluminum
RESEARCH TOOLSreports

Century Aluminum (EY3) Cash flow

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Century Aluminum Cash Flow

DE:EY3's free cash flow for Q2 2026 was $108.00M. For the 2026 fiscal year, DE:EY3's free cash flow was decreased by $191.70M and operating cash flow was $167.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 183.60M$ -24.60M$ 105.60M$ 25.90M$ -64.70M
Investing Cash Flow
$ -98.80M$ -67.30M$ -57.80M$ -85.50M$ -82.60M
Financing Cash Flow
$ 15.10M$ 37.30M$ -13.00M$ 74.40M$ 103.70M
End Cash Position
$ 135.60M$ 35.70M$ 90.30M$ 55.50M$ 40.70M
Free Cash Flow
$ 84.80M$ -106.90M$ 10.60M$ -60.40M$ -147.70M
Currency in USD

Century Aluminum Cash Flow