Centrus Free Cash Flow from 2010 to 2025

LEU Stock  USD 82.30  3.08  3.61%   
Centrus Energy Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 6.4 M in 2025. Free Cash Flow is the amount of cash Centrus Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1998-09-30
Previous Quarter
6.1 M
Current Value
-34.2 M
Quarterly Volatility
93.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centrus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 1.1 M or Total Revenue of 273.8 M, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.39 or PTB Ratio of 24.22. Centrus financial statements analysis is a perfect complement when working with Centrus Energy Valuation or Volatility modules.
  
Check out the analysis of Centrus Energy Correlation against competitors.
For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.

Latest Centrus Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Centrus Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Centrus Energy's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrus Energy's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Centrus Free Cash Flow Regression Statistics

Arithmetic Mean9,941,406
Geometric Mean30,476,625
Coefficient Of Variation645.92
Mean Deviation44,671,094
Median11,200,000
Standard Deviation64,213,108
Sample Variance4123.3T
Range248.7M
R-Value0.02
Mean Square Error4416.3T
R-Squared0.0004
Significance0.94
Slope254,467
Total Sum of Squares61849.8T

Centrus Free Cash Flow History

20256.4 M
20246.8 M
20237.5 M
202219.9 M
202148.8 M
202065.7 M
201911.2 M

Other Fundumenentals of Centrus Energy

Centrus Energy Free Cash Flow component correlations

About Centrus Energy Financial Statements

Centrus Energy shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Centrus Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Centrus Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centrus Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow6.8 M6.4 M
Free Cash Flow Yield 0.01  0.01 
Free Cash Flow Per Share 0.57  0.54 
EV To Free Cash Flow 96.12  100.92 
Price To Free Cash Flows Ratio 99.32  104.29 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.45 

Thematic Opportunities

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Additional Tools for Centrus Stock Analysis

When running Centrus Energy's price analysis, check to measure Centrus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.