stockrowCentury Aluminum Company
CENX Basic Materials Aluminum
Century Aluminum Company’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +19.7%
- EPS
- +5,140.0%
- Free cash flow
- +779.3%
- Total debt
- +4.05%
Quarter to June 2026, against a year earlier
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Century Aluminum Company (CENX) Free cash flow
Century Aluminum Company's free cash flow for fiscal 2025 was $84.8M, compared with −$104.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $351.2M. Over the past ten years it has ranged from −$152.0M (fiscal 2018) to $84.8M (fiscal 2025) — the current reading is the highest in ten years. Century Aluminum Company ranks 2nd of 4 Aluminum companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $84.8M | — |
| FY2024 | −$104.6M | — |
| FY2023 | $36.3M | — |
| FY2022 | −$59.6M | — |
| FY2021 | −$147.3M | — |
| FY2020 | $31.1M | — |
| FY2019 | −$41.9M | — |
| FY2018 | −$152.0M | — |
| FY2017 | $34.1M | 97.11% |
| FY2016 | $17.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $108.0M | (44.21%) |
| Mar 2026 | $193.6M | 185.97% |
| Dec 2025 | $67.7M | — |
| Sep 2025 | −$18.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CENX Century Aluminum Company | $351.2M |
| CSTM Constellium SE compare | $319.0M |
| ASH Ashland Inc. compare | $303.0M |
| ARIS Aris Mining Corporation compare | $175.6M |
| ERO Ero Copper Corp. compare | $138.7M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| KNF Knife River Corporation compare | $10.1M |
| USAR USA Rare Earth Inc. compare | −$245.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement