The table below shows CENTURY ALUMINUM CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$68.40M
$72.30M
-$14.80M
-$200.00K
$37.40M
-$49.80M
Capital expenditure
$74.80M
$21.20M
$29.70M
$14.30M
$26.00M
$7.40M
Investing cash flow
$130.20M
-$21.20M
-$29.70M
-$14.30M
-$26.00M
-$7.40M
Dividends paid
-
-
-
CENX operating cash flow (10-K history)
CENTURY ALUMINUM CO reported operating cash flow of $185.00M for fiscal year 2025. That is up 852.0% from -$24.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.20M (FY 2016) to $185.00M. Figures come from the company's audited annual reports as filed with the SEC.
