Century Aluminum Company (CENX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Century Aluminum Company, together with its subsidiaries, produces primary aluminum and alumina in the United States and Iceland. The company engages in the production of standard-grade and value-added primary aluminum products.

Total Cash From Operating Activities Chart for Century Aluminum Company

Century Aluminum Company (CENX) operating cash flow for FY2025 was USD 183.6M. Century Aluminum Company's operating cash flow grew from USD 8.4M in 1996 to USD 183.6M in 2025 (2085.7% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 33.7%, 10-year CAGR of 19.1%, 20-year CAGR of 1.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.47B
Implied Share Price
$35.03
Enterprise Value
$3.98B
Revenue (TTM)
$2.67B
EBITDA
$479.00M
Profit Margin
22.56%
Trailing P/E
6.05
Forward P/E
6.48
Price/Book (MRQ)
2.74
Price/Sales (TTM)
1.30
EV/EBITDA
5.64
EV/Revenue
1.49
Dividend Yield
—
Book Value
$14.17
Free Cash Flow (FY2025)
$84.80M
Free Cash Flow Yield
2.45%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.