Centrus Energy Corp.
LEUNYSEEnergy● Active
$163.74
+$1.96(+1.21%)
Market Cap$3.1B
P/E Ratio—
52W High$464.25
52W Low$140.65
Centrus Energy Corp. (LEU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.07B | $0.08B | $0.05B | $0.17B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.03B) | ($0.04B) | ($0.09B) | ($0.05B) |
| Net Cash from Operations | $0.05B | $0.04B | $0.01B | $0.02B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.71B | $0.39B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $1.22B | $0.44B | $0.01B | ($0.00B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.01B | $0.02B | $0.05B |
| FCF Margin %(computed) | 6.98% | 7.44% | 2.34% | 6.77% | 16.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Centrus Energy Corp. data
About Centrus Energy Corp. (LEU) Cash Flow Statement
Centrus Energy Corp. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2025 — a FCF margin of 6.98%. Capital expenditure was ($0.02B).
Frequently asked questions
LEU · 4 questionsCentrus Energy Corp. generated free cash flow of $0.03B for 2025, down 4.9% year-over-year.
LEU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10