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Centrus Energy Corp (LEU)
NYSE:LEU
US Market

Centrus Energy (LEU) Cash flow

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Centrus Energy Cash Flow

LEU's free cash flow for Q3 2025 was $5.70M. For the 2025 fiscal year, LEU's free cash flow was decreased by $25.40M and operating cash flow was $10.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.00M$ 9.10M$ 20.60M$ 50.00M$ 67.10M
Investing Cash Flow
$ -4.10M$ -1.60M$ -700.00K$ -1.20M$ -1.40M
Financing Cash Flow
$ 437.10M$ 13.90M$ -4.30M$ -9.90M$ -44.40M
End Cash Position
$ 704.00M$ 233.80M$ 212.40M$ 196.80M$ 157.90M
Free Cash Flow
$ 32.90M$ 7.50M$ 19.90M$ 48.80M$ 65.70M
Currency in USD

Centrus Energy Cash Flow