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) Operating cash flow
Century Aluminum Company's operating cash flow for fiscal 2025 was $185.0M, compared with −$24.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $340.8M. Over the past ten years it has ranged from −$69.1M (fiscal 2018) to $185.0M (fiscal 2025) — the current reading is the highest in ten years. Century Aluminum Company ranks 3rd of 4 Aluminum companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $185.0M | — |
| FY2024 | −$24.6M | — |
| FY2023 | $105.6M | 307.72% |
| FY2022 | $25.9M | — |
| FY2021 | −$64.7M | — |
| FY2020 | $42.9M | 142.37% |
| FY2019 | $17.7M | — |
| FY2018 | −$69.1M | — |
| FY2017 | $51.5M | 34.82% |
| FY2016 | $38.2M | 19.88% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $167.6M | 145.03% |
| Mar 2026 | $68.4M | (33.46%) |
| Dec 2025 | $102.8M | 5,040.00% |
| Sep 2025 | $2.0M | (74.68%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CSTM Constellium SE compare | $638.0M |
| ARIS Aris Mining Corporation compare | $489.4M |
| ERO Ero Copper Corp. compare | $422.5M |
| ASH Ashland Inc. compare | $385.0M |
| CENX Century Aluminum Company | $340.8M |
| KNF Knife River Corporation compare | $256.8M |
| HWKN Hawkins, Inc. compare | $148.8M |
| WDFC WD-40 Company compare | $105.0M |
| USAR USA Rare Earth Inc. compare | −$106.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- 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
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- Current ratio
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