CENTRUS ENERGY CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $50.0M | $48.8M | $1.2M |
| FY2022 | $20.6M | $19.9M | $700.0K |
| FY2023 | $9.1M | $7.5M | $1.6M |
| FY2024 | $37.0M | $32.9M | $4.1M |
| FY2025 | $51.0M | $31.3M | $19.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $50.0M | $48.8M | $1.2M |
| FY2022 | $20.6M | $19.9M | $700.0K |
| FY2023 | $9.1M | $7.5M | $1.6M |
| FY2024 | $37.0M | $32.9M | $4.1M |
| FY2025 | $51.0M | $31.3M | $19.7M |