Centrus Energy Corp. (LEU) 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.
Centrus Energy Corp. supplies nuclear fuel components for the nuclear power industry in the United States, Japan, the Netherlands, and internationally. The company operates through two segments: Low-Enriched Uranium (LEU) and Technical Solutions.
Total Cash From Operating Activities Chart for Centrus Energy Corp.
Centrus Energy Corp. (LEU) operating cash flow for FY2025 was USD 51.0M, a 37.8% change from FY2024. Centrus Energy Corp.'s operating cash flow grew from USD 73.3M in 1997 to USD 51.0M in 2025 (-30.4% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.3%, 10-year CAGR of 19.6%, 20-year CAGR of -6.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.10B
- Implied Share Price
- $106.18
- Enterprise Value
- $2.54B
- Revenue (TTM)
- $473.90M
- EBITDA
- $10.10M
- Profit Margin
- 10.23%
- Trailing P/E
- 49.98
- Forward P/E
- 114.94
- Price/Book (MRQ)
- 3.82
- Price/Sales (TTM)
- 4.42
- EV/EBITDA
- 34.90
- EV/Revenue
- 5.35
- Dividend Yield
- —
- Book Value
- $42.37
- Free Cash Flow (FY2025)
- $31.30M
- Free Cash Flow Yield
- 1.49%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.