Filing Flows › Centrus Energy (LEU) › Free cash flow
Centrus Energy (LEU) free cash flow by quarter
Centrus Energy's free cash flow was $5.7M in Q3 2025 (third quarter 2025), -88% from Q2 2025. Over the last 3 quarters it ranged from $5.7M (Q3 2025) to $49.2M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $5.7M | -88% | — |
| Q2 2025 | $49.2M | +43% | — |
| Q1 2025 | $34.4M | — | — |
Q3 2025 at a glance
Centrus Energy, Q3 2025: revenue $74.9M (+30% year over year), operating margin -22.2%, net earnings $3.9M, operating cash flow $10.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Centrus Energy's free cash flow?
Centrus Energy's free cash flow was $5.7M in Q3 2025 (third quarter 2025), -88% from Q2 2025.
How has Centrus Energy's free cash flow changed?
Over the last 3 quarters it ranged from $5.7M (Q3 2025) to $49.2M (Q2 2025).