Companies: 10,795·Total market cap: $144.5T
Centrus Energy Corp.

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
Overview

Centrus Energy Corp.(LEU)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LEU · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Centrus Energy Corp.

关于Centrus Energy Corp.(LEU)现金流量表

Centrus Energy Corp. 2025财年经营活动现金流$0.05B,自由现金流$0.03B(FCF利润率6.98%),资本支出($0.02B)。

常见问题

LEU · 4 问

Centrus Energy Corp. 2025财年自由现金流$0.03B,同比down4.9%。

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