The table below shows CENTURY ALUMINUM CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$185.00M
-$24.60M
$105.60M
$25.90M
-$64.70M
$42.90M
Capital expenditure
$100.20M
$82.30M
$95.00M
$86.30M
$83.00M
$13.40M
Investing cash flow
-$100.20M
-$80.00M
-$57.80M
-$85.50M
-$82.60M
-$11.80M
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.
