Centrus Energy Corp. (LEU) Operating Cash Flow CAGR:-130.21%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Centrus Energy Corp.'s Operating Cash Flow CAGR averages 42.83% over 3 years and -3.49% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Centrus Energy Corp. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
LEU Operating Cash Flow CAGR Chart
Centrus Energy Corp. (LEU)
LEU Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
LEU Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $37.00M | $51.00M | +$14.00M | +37.84% | +37.84% |
| 2024 | $9.10M | $37.00M | +$27.90M | +306.59% | +306.59% |
| 2023 | $20.60M | $9.10M | $-11.50M | -55.83% | -55.83% |
| 2022 | $50.00M | $20.60M | $-29.40M | -58.80% | -58.80% |
| 2021 | $67.10M | $50.00M | $-17.10M | -25.48% | -25.48% |
| 2020 | $11.30M | $67.10M | +$55.80M | +493.81% | +493.81% |
| 2019 | $-74.40M | $11.30M | +$85.70M | N/A | N/A |
| 2018 | $-25.10M | $-74.40M | $-49.30M | N/A | N/A |
| 2017 | $37.70M | $-25.10M | $-62.80M | -166.58% | N/A |
| 2016 | $8.50M | $37.70M | +$29.20M | +343.53% | +343.53% |
| 2015 | $-110.10M | $8.50M | +$118.60M | N/A | N/A |
| 2014 | $81.20M | $-110.10M | $-191.30M | -235.59% | N/A |
| 2013 | $142.90M | $81.20M | $-61.70M | -43.18% | -43.18% |
| 2012 | $56.30M | $142.90M | +$86.60M | +153.82% | +153.82% |
| 2011 | $22.50M | $56.30M | +$33.80M | +150.22% | +150.22% |
| 2010 | $443.40M | $22.50M | $-420.90M | -94.93% | -94.93% |
| 2009 | $-104.90M | $443.40M | +$548.30M | N/A | N/A |
| 2008 | $109.20M | $-104.90M | $-214.10M | -196.06% | N/A |
| 2007 | $278.10M | $109.20M | $-168.90M | -60.73% | -60.73% |
| 2006 | $188.90M | $278.10M | +$89.20M | +47.22% | +47.22% |
| 2005 | $52.60M | $188.90M | +$136.30M | +259.13% | +259.13% |
| 2004 | $144.90M | $52.60M | $-92.30M | -63.70% | -63.70% |
| 2003 | $262.40M | $144.90M | $-117.50M | -44.78% | -44.78% |
| 2002 | $207.60M | $262.40M | +$54.80M | +26.40% | +26.40% |
| 2001 | $262.80M | $207.60M | $-55.20M | -21.00% | -21.00% |
| 2000 | $230.40M | $262.80M | +$32.40M | +14.06% | +14.06% |
| 1999 | $73.30M | $230.40M | +$157.10M | +214.32% | +214.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$35.10M | +27.5% | — |
| Q4 2025 | -$48.40M | — | — |
| Q3 2025 | $10.10M | -80.9% | — |
| Q2 2025 | $52.80M | +44.7% | +654.3% |
| Q1 2025 | $36.50M | -37.0% | +588.7% |
| Q4 2024 | $57.90M | — | +223.5% |
| Q3 2024 | -$33.20M | — | -38.3% |
| Q2 2024 | $7.00M | +32.1% | -71.9% |
| Q1 2024 | $5.30M | -70.4% | — |
| Q4 2023 | $17.90M | — | -67.9% |
| Q3 2023 | -$24.00M | — | — |
| Q2 2023 | $24.90M | — | — |
| Q1 2023 | -$9.70M | — | +38.2% |
| Q4 2022 | $55.70M | +164.0% | +13.2% |
| Q3 2022 | $21.10M | — | — |
| Q2 2022 | -$43.60M | -177.7% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Centrus Energy Corp.
Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.
- Sector
- Energy
- Industry
- Uranium
- CEO
- Amir V. Vexler