Century Casinos annual free cash flow
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Century Casinos Free Cash Flow (FCF) History (CNTY)
Century Casinos reported −$15.3M in free cash flow for fiscal 2025, an increase of $47.3M from the previous fiscal year, with a free cash flow margin of −2.66%.
View full Century Casinos company overviewCentury Casinos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.3M | $47.3M | — | −2.66% |
| 2024 | 2024-12-31 | −$62.5M | −$27.0M | — | −10.86% |
| 2023 | 2023-12-31 | −$35.6M | −$53.8M | — | −6.46% |
| 2022 | 2022-12-31 | $18.2M | −$31.0M | −62.98% | +4.23% |
| 2021 | 2021-12-31 | $49.2M | $50.9M | — | +12.66% |
| 2020 | 2020-12-31 | −$1.7M | $3.6M | — | −0.56% |
| 2019 | 2019-12-31 | −$5.3M | $29.2M | — | −2.41% |
| 2018 | 2018-12-31 | −$34.4M | −$42.8M | — | −20.39% |
| 2017 | 2017-12-31 | $8.3M | −$6.9M | −45.25% | +5.06% |
| 2016 | 2016-12-31 | $15.2M | $14.8M | +3401.15% | +10.25% |
| 2015 | 2015-12-31 | $434,000 | $11.0M | — | +0.31% |
| 2014 | 2014-12-31 | −$10.5M | −$13.2M | — | −8.23% |
| 2013 | 2013-12-31 | $2.7M | −$2.7M | −50.20% | +2.40% |
| 2012 | 2012-12-31 | $5.4M | −$2.4M | −31.10% | +7.54% |
| 2011 | 2011-12-31 | $7.9M | $10.2M | — | +11.09% |
| 2010 | 2010-12-31 | −$2.4M | — | — | −3.90% |
Century Casinos quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.4M | −$46,000 | −0.84% | +3.57% |
| Q1 2026 | 2026-03-31 | −$3.9M | $7.4M | — | −2.87% |
| Q4 2025 | 2025-12-31 | −$4.7M | $12.3M | — | −3.40% |
| Q3 2025 | 2025-09-30 | −$4.7M | −$2.0M | — | −3.08% |
| Q2 2025 | 2025-06-30 | $5.5M | $18.4M | — | +3.63% |
| Q1 2025 | 2025-03-31 | −$11.3M | $18.6M | — | −8.67% |
| Q4 2024 | 2024-12-31 | −$16.9M | $4.6M | — | −12.30% |
| Q3 2024 | 2024-09-30 | −$2.8M | $6.3M | — | −1.78% |
| Q2 2024 | 2024-06-30 | −$12.9M | −$9.4M | — | −8.83% |
| Q1 2024 | 2024-03-31 | −$29.9M | −$28.5M | — | −21.97% |
| Q4 2023 | 2023-12-31 | −$21.5M | −$16.0M | — | −14.99% |
| Q3 2023 | 2023-09-30 | −$9.1M | −$15.8M | — | −5.65% |
| Q2 2023 | 2023-06-30 | −$3.6M | −$14.3M | — | −2.62% |
| Q1 2023 | 2023-03-31 | −$1.3M | −$7.6M | — | −1.23% |
| Q4 2022 | 2022-12-31 | −$5.5M | −$13.4M | — | −5.35% |
| Q3 2022 | 2022-09-30 | $6.7M | −$15.4M | −69.55% | +5.98% |
| Q2 2022 | 2022-06-30 | $10.7M | −$5.0M | −31.74% | +9.65% |
| Q1 2022 | 2022-03-31 | $6.3M | $2.8M | +80.84% | +6.11% |
| Q4 2021 | 2021-12-31 | $7.9M | $6.9M | +716.36% | +7.35% |
| Q3 2021 | 2021-09-30 | $22.1M | $8.4M | +61.75% | +18.95% |
| Q2 2021 | 2021-06-30 | $15.7M | $26.1M | — | +17.04% |
| Q1 2021 | 2021-03-31 | $3.5M | $9.4M | — | +4.81% |
| Q4 2020 | 2020-12-31 | $966,000 | −$1.4M | −59.03% | +1.14% |
| Q3 2020 | 2020-09-30 | $13.7M | $12.9M | +1686.01% | +14.28% |
| Q2 2020 | 2020-06-30 | −$10.4M | −$5.4M | — | −28.76% |
| Q1 2020 | 2020-03-31 | −$5.9M | −$2.5M | — | −6.78% |
| Q4 2019 | 2019-12-31 | $2.4M | $11.4M | — | +3.51% |
| Q3 2019 | 2019-09-30 | $765,000 | $6.8M | — | +1.45% |
| Q2 2019 | 2019-06-30 | −$5.0M | $8.0M | — | −9.49% |
| Q1 2019 | 2019-03-31 | −$3.4M | $3.0M | — | −7.46% |
| Q4 2018 | 2018-12-31 | −$9.0M | −$6.6M | — | −20.06% |
| Q3 2018 | 2018-09-30 | −$6.1M | −$11.8M | — | −13.92% |
| Q2 2018 | 2018-06-30 | −$12.9M | −$13.8M | — | −32.61% |
| Q1 2018 | 2018-03-31 | −$6.4M | −$10.7M | — | −15.77% |
| Q4 2017 | 2017-12-31 | −$2.5M | −$7.1M | — | −5.95% |
| Q3 2017 | 2017-09-30 | $5.7M | $239,000 | +4.37% | +13.02% |
| Q2 2017 | 2017-06-30 | $856,000 | −$3.2M | −78.90% | +2.15% |
| Q1 2017 | 2017-03-31 | $4.3M | $3.2M | +306.60% | +10.95% |
| Q4 2016 | 2016-12-31 | $4.6M | $3.1M | +209.63% | +11.99% |
| Q3 2016 | 2016-09-30 | $5.5M | $2.0M | +56.65% | +14.80% |
| Q2 2016 | 2016-06-30 | $4.1M | $4.0M | +10573.68% | +10.84% |
| Q1 2016 | 2016-03-31 | $1.0M | $5.6M | — | +2.97% |
| Q4 2015 | 2015-12-31 | $1.5M | $5.5M | — | +4.40% |
| Q3 2015 | 2015-09-30 | $3.5M | $7.6M | — | +9.74% |
| Q2 2015 | 2015-06-30 | $38,000 | $1.2M | — | +0.09% |
| Q1 2015 | 2015-03-31 | −$4.6M | −$3.4M | — | −14.20% |
| Q4 2014 | 2014-12-31 | −$4.0M | −$2.4M | — | −10.92% |
| Q3 2014 | 2014-09-30 | −$4.1M | −$7.0M | — | −13.56% |
| Q2 2014 | 2014-06-30 | −$1.2M | −$1.8M | — | −3.74% |
| Q1 2014 | 2014-03-31 | −$1.2M | −$2.0M | — | −4.10% |
| Q4 2013 | 2013-12-31 | −$1.6M | −$3.7M | — | −4.42% |
| Q3 2013 | 2013-09-30 | $2.9M | −$14,000 | −0.48% | +10.01% |
| Q2 2013 | 2013-06-30 | $597,000 | $291,000 | +95.10% | +2.11% |
| Q1 2013 | 2013-03-31 | $851,000 | $731,000 | +609.17% | +4.73% |
| Q4 2012 | 2012-12-31 | $2.1M | −$2.2M | −51.80% | +11.78% |
| Q3 2012 | 2012-09-30 | $2.9M | $299,000 | +11.50% | +15.49% |
| Q2 2012 | 2012-06-30 | $306,000 | $755,000 | — | +1.72% |
| Q1 2012 | 2012-03-31 | $120,000 | −$1.3M | −91.26% | +0.68% |
| Q4 2011 | 2011-12-31 | $4.3M | $3.8M | +760.32% | +24.63% |
| Q3 2011 | 2011-09-30 | $2.6M | — | — | +14.33% |
| Q2 2011 | 2011-06-30 | −$449,000 | — | — | −2.49% |
| Q1 2011 | 2011-03-31 | $1.4M | — | — | +8.02% |
| Q3 2010 | 2010-09-30 | $504,000 | — | — | +3.15% |
Century Casinos free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.7M to −$15.3M, a net decrease of $13.6M. Century Casinos's latest reported quarter, Q2 2026, generated $5.4M in free cash flow, a decrease of 0.84% 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 SEC-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 Casinos filings at SEC.gov ↗