tiprankstipranks
Centrus Energy (LEU)
NYSE:LEU
US Market
LEU
Centrus Energy
RESEARCH TOOLSreports

Centrus Energy (LEU) Cash flow

2,131 Followers

Centrus Energy Cash Flow

LEU's free cash flow for Q4 2025 was $-58.00M. For the 2025 fiscal year, LEU's free cash flow was decreased by $-1.60M and operating cash flow was $-48.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Centrus Energy Cash Flow