Century Aluminum annual free cash flow
2009
2010
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2013
2014
2015
2016
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2018
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2021
2022
2023
2024
2025
Century Aluminum Free Cash Flow (FCF) History (CENX)
Century Aluminum reported $84.8M in free cash flow for fiscal 2025, an increase of $191.7M from the previous fiscal year, with a free cash flow margin of 3.35%.
View full Century Aluminum company overviewCentury Aluminum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.8M | $191.7M | — | +3.35% |
| 2024 | 2024-12-31 | −$106.9M | −$117.5M | — | −4.81% |
| 2023 | 2023-12-31 | $10.6M | $71.0M | — | +0.49% |
| 2022 | 2022-12-31 | −$60.4M | $87.3M | — | −2.17% |
| 2021 | 2021-12-31 | −$147.7M | −$177.2M | — | −6.68% |
| 2020 | 2020-12-31 | $29.5M | $71.4M | — | +1.84% |
| 2019 | 2019-12-31 | −$41.9M | $110.2M | — | −2.28% |
| 2018 | 2018-12-31 | −$152.1M | −$171.8M | — | −8.03% |
| 2017 | 2017-12-31 | $19.7M | $3.4M | +20.86% | +1.24% |
| 2016 | 2016-12-31 | $16.3M | $39.1M | — | +1.24% |
| 2015 | 2015-12-31 | −$22.8M | −$175.4M | — | −1.17% |
| 2014 | 2014-12-31 | $152.6M | $179.4M | — | +7.90% |
| 2013 | 2013-12-31 | −$26.8M | −$46.3M | — | −1.84% |
| 2012 | 2012-12-31 | $19.5M | $42.5M | — | +1.53% |
| 2011 | 2011-12-31 | −$23.0M | −$142.3M | — | −1.70% |
| 2010 | 2010-12-31 | $119.3M | $96.8M | +430.93% | +10.20% |
| 2009 | 2009-12-31 | $22.5M | — | — | +2.50% |
Century Aluminum quarterly free cash flow
Q1.10
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Q2.12
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Q2.17
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $108.0M | $123.9M | — | +14.36% |
| Q1 2026 | 2026-03-31 | −$6.4M | −$57.5M | — | −0.99% |
| Q4 2025 | 2025-12-31 | $67.7M | $122.3M | — | +10.68% |
| Q3 2025 | 2025-09-30 | −$18.1M | −$15.7M | — | −2.86% |
| Q2 2025 | 2025-06-30 | −$15.9M | −$10.5M | — | −2.53% |
| Q1 2025 | 2025-03-31 | $51.1M | $95.6M | — | +8.06% |
| Q4 2024 | 2024-12-31 | −$54.6M | −$88.3M | — | −8.65% |
| Q3 2024 | 2024-09-30 | −$2.4M | −$17.8M | — | −0.45% |
| Q2 2024 | 2024-06-30 | −$5.4M | $18.6M | — | −0.96% |
| Q1 2024 | 2024-03-31 | −$44.5M | −$30.0M | — | −9.09% |
| Q4 2023 | 2023-12-31 | $33.7M | $81.1M | — | +6.58% |
| Q3 2023 | 2023-09-30 | $15.4M | $45.2M | — | +2.82% |
| Q2 2023 | 2023-06-30 | −$24.0M | −$29.4M | — | −4.17% |
| Q1 2023 | 2023-03-31 | −$14.5M | −$25.9M | — | −2.62% |
| Q4 2022 | 2022-12-31 | −$47.4M | $42.5M | — | −8.95% |
| Q3 2022 | 2022-09-30 | −$29.8M | −$85.8M | — | −4.68% |
| Q2 2022 | 2022-06-30 | $5.4M | $62.0M | — | +0.63% |
| Q1 2022 | 2022-03-31 | $11.4M | $68.6M | — | +1.51% |
| Q4 2021 | 2021-12-31 | −$89.9M | −$97.6M | — | −13.64% |
| Q3 2021 | 2021-09-30 | $56.0M | $96.2M | — | +9.63% |
| Q2 2021 | 2021-06-30 | −$56.6M | −$90.0M | — | −10.72% |
| Q1 2021 | 2021-03-31 | −$57.2M | −$85.8M | — | −12.88% |
| Q4 2020 | 2020-12-31 | $7.7M | $5.3M | +220.83% | +1.98% |
| Q3 2020 | 2020-09-30 | −$40.2M | −$44.8M | — | −10.23% |
| Q2 2020 | 2020-06-30 | $33.4M | $50.2M | — | +8.31% |
| Q1 2020 | 2020-03-31 | $28.6M | $60.7M | — | +6.79% |
| Q4 2019 | 2019-12-31 | $2.4M | $46.2M | — | +0.55% |
| Q3 2019 | 2019-09-30 | $4.6M | $69.5M | — | +1.05% |
| Q2 2019 | 2019-06-30 | −$16.8M | −$9.9M | — | −3.55% |
| Q1 2019 | 2019-03-31 | −$32.1M | $4.4M | — | −6.55% |
| Q4 2018 | 2018-12-31 | −$43.8M | −$36.7M | — | −9.00% |
| Q3 2018 | 2018-09-30 | −$64.9M | −$107.5M | — | −13.47% |
| Q2 2018 | 2018-06-30 | −$6.9M | −$11.4M | — | −1.47% |
| Q1 2018 | 2018-03-31 | −$36.5M | −$16.2M | — | −8.03% |
| Q4 2017 | 2017-12-31 | −$7.1M | −$21.2M | — | −1.64% |
| Q3 2017 | 2017-09-30 | $42.6M | $56.3M | — | +10.63% |
| Q2 2017 | 2017-06-30 | $4.5M | −$301,000 | −6.27% | +1.16% |
| Q1 2017 | 2017-03-31 | −$20.3M | −$31.4M | — | −5.55% |
| Q4 2016 | 2016-12-31 | $14.1M | $21.8M | — | +4.15% |
| Q3 2016 | 2016-09-30 | −$13.7M | $30.9M | — | −4.10% |
| Q2 2016 | 2016-06-30 | $4.8M | $79.0M | — | +1.47% |
| Q1 2016 | 2016-03-31 | $11.1M | −$92.6M | −89.32% | +3.47% |
| Q4 2015 | 2015-12-31 | −$7.7M | −$89.5M | — | −2.02% |
| Q3 2015 | 2015-09-30 | −$44.6M | −$123.5M | — | −9.80% |
| Q2 2015 | 2015-06-30 | −$74.2M | −$86.5M | — | −14.17% |
| Q1 2015 | 2015-03-31 | $103.6M | $124.1M | — | +17.63% |
| Q4 2014 | 2014-12-31 | $81.7M | $119.0M | — | +14.82% |
| Q3 2014 | 2014-09-30 | $79.0M | $74.9M | +1848.66% | +15.78% |
| Q2 2014 | 2014-06-30 | $12.3M | $18.9M | — | +2.69% |
| Q1 2014 | 2014-03-31 | −$20.4M | −$33.5M | — | −4.86% |
| Q4 2013 | 2013-12-31 | −$37.3M | −$46.1M | — | −9.29% |
| Q3 2013 | 2013-09-30 | $4.1M | −$14.4M | −78.05% | +1.01% |
| Q2 2013 | 2013-06-30 | −$6.6M | $3.2M | — | −2.00% |
| Q1 2013 | 2013-03-31 | $13.0M | $11.0M | +552.18% | +4.06% |
| Q4 2012 | 2012-12-31 | $8.8M | $32.0M | — | +2.76% |
| Q3 2012 | 2012-09-30 | $18.5M | −$5.2M | −22.13% | +6.06% |
| Q2 2012 | 2012-06-30 | −$9.8M | $7.0M | — | −3.02% |
| Q1 2012 | 2012-03-31 | $2.0M | $8.8M | — | +0.61% |
| Q4 2011 | 2011-12-31 | −$23.3M | −$47.6M | — | −7.31% |
| Q3 2011 | 2011-09-30 | $23.7M | −$2.1M | −8.21% | +6.86% |
| Q2 2011 | 2011-06-30 | −$16.7M | −$65.2M | — | −4.57% |
| Q1 2011 | 2011-03-31 | −$6.8M | −$27.4M | — | −2.07% |
| Q4 2010 | 2010-12-31 | $24.3M | — | — | +7.67% |
| Q3 2010 | 2010-09-30 | $25.8M | — | — | +9.25% |
| Q2 2010 | 2010-06-30 | $48.4M | — | — | +16.83% |
| Q1 2010 | 2010-03-31 | $20.7M | — | — | +7.25% |
Century Aluminum free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $29.5M to $84.8M, a compound annual growth rate of 23.51%. Century Aluminum's latest reported quarter, Q2 2026, generated $108.0M in free cash flow, an increase of $123.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Century Aluminum source filings ↗