annual CFO:
$158.23M-$9.23M(-5.51%)Summary
- As of today (June 1, 2025), CTRI annual cash flow from operations is $158.23 million, with the most recent change of -$9.23 million (-5.51%) on December 29, 2024.
- During the last 3 years, CTRI annual CFO has risen by +$48.75 million (+44.53%).
- CTRI annual CFO is now -20.69% below its all-time high of $199.52 million, reached on December 1, 2020.
Performance
CTRI Cash from operations Chart
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quarterly CFO:
$16.68M-$44.32M(-72.66%)Summary
- As of today (June 1, 2025), CTRI quarterly cash flow from operations is $16.68 million, with the most recent change of -$44.32 million (-72.66%) on March 30, 2025.
- Over the past year, CTRI quarterly CFO has increased by +$43.13 million (+163.04%).
- CTRI quarterly CFO is now -90.40% below its all-time high of $173.64 million, reached on September 29, 2024.
Performance
CTRI quarterly CFO Chart
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TTM CFO:
$201.36M+$43.13M(+27.26%)Summary
- As of today (June 1, 2025), CTRI TTM cash flow from operations is $201.36 million, with the most recent change of +$43.13 million (+27.26%) on March 30, 2025.
- Over the past year, CTRI TTM CFO has increased by +$112.22 million (+125.90%).
- CTRI TTM CFO is now -0.75% below its all-time high of $202.89 million, reached on September 29, 2024.
Performance
CTRI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTRI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.5% | +163.0% | +125.9% |
| 3 y3 years | +44.5% | -67.9% | +288.1% |
| 5 y5 years | -20.7% | -67.9% | +288.1% |
CTRI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +67.2% | -90.4% | +123.4% | -0.8% | +1133.3% |
| 5 y | 5-year | -20.7% | +67.2% | -90.4% | +123.4% | -0.8% | +1133.3% |
| alltime | all time | -20.7% | +67.2% | -90.4% | +123.4% | -0.8% | +1133.3% |
CTRI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $16.68M(-72.7%) | $201.36M(+27.3%) |
| Dec 2024 | $158.23M(-5.5%) | $61.00M(-64.9%) | $158.23M(-22.0%) |
| Sep 2024 | - | $173.64M(-447.6%) | $202.89M(+83.5%) |
| Jun 2024 | - | -$49.96M(+88.9%) | $110.54M(+24.0%) |
| Mar 2024 | - | -$26.45M(-125.0%) | $89.14M(-46.8%) |
| Dec 2023 | $167.47M | $105.66M(+30.0%) | $167.47M(+170.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $81.30M(-213.9%) | $61.81M(-417.2%) |
| Jun 2023 | - | -$71.36M(-237.6%) | -$19.49M(-137.6%) |
| Mar 2023 | - | $51.88M | $51.88M |
| Dec 2022 | $94.63M(-13.6%) | - | - |
| Dec 2021 | $109.48M(-45.1%) | - | - |
| Dec 2020 | $199.52M | - | - |
FAQ
- What is Centuri Holdings annual cash flow from operations?
- What is the all time high annual CFO for Centuri Holdings?
- What is Centuri Holdings annual CFO year-on-year change?
- What is Centuri Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Centuri Holdings?
- What is Centuri Holdings quarterly CFO year-on-year change?
- What is Centuri Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Centuri Holdings?
- What is Centuri Holdings TTM CFO year-on-year change?
What is Centuri Holdings annual cash flow from operations?
The current annual CFO of CTRI is $158.23M
What is the all time high annual CFO for Centuri Holdings?
Centuri Holdings all-time high annual cash flow from operations is $199.52M
What is Centuri Holdings annual CFO year-on-year change?
Over the past year, CTRI annual cash flow from operations has changed by -$9.23M (-5.51%)
What is Centuri Holdings quarterly cash flow from operations?
The current quarterly CFO of CTRI is $16.68M
What is the all time high quarterly CFO for Centuri Holdings?
Centuri Holdings all-time high quarterly cash flow from operations is $173.64M
What is Centuri Holdings quarterly CFO year-on-year change?
Over the past year, CTRI quarterly cash flow from operations has changed by +$43.13M (+163.04%)
What is Centuri Holdings TTM cash flow from operations?
The current TTM CFO of CTRI is $201.36M
What is the all time high TTM CFO for Centuri Holdings?
Centuri Holdings all-time high TTM cash flow from operations is $202.89M
What is Centuri Holdings TTM CFO year-on-year change?
Over the past year, CTRI TTM cash flow from operations has changed by +$112.22M (+125.90%)