Centuri Holdings, Inc. (CTRI) Cash from operations

annual CFO:

$158.23M-$9.23M(-5.51%)
December 29, 2024

Summary

  • As of today (September 15, 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

1-year change

-5.51%

3-year change

+44.53%

5-year change

-20.69%

15-year change

-20.69%

CTRI Cash from operations Chart

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Highlights

Sector rank

26.55%
CTRI annual cash flow from operations is higher than 26.55% of companies in Utilities sector

Range

All-time high

$199.52M
CTRI annual cash flow from operations is currently -20.69% below its historical high of $199.52 million

3-year low

$94.63M
CTRI annual cash flow from operations is currently +67.22% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 29, 2024
CTRI previous annual earnings announcement was published on Dec 29, 2024

Next annual earnings report date

N/A
CTRI next annual earnings announcement has not yet been scheduled

OtherCTRIcash flow metrics

annual CFI

-$89.38M
CTRI annual cash flow from investing activities is -$89.38 million

annual CFF

-$52.62M
CTRI annual cash flow from financing activities is -$52.62 million

annual FCF

$58.90M
CTRI annual free cash flow is $58.90 million

annual CAPEX

$99.33M
CTRI annual capital expenditures is $99.33 million

quarterly CFO:

-$27.66M-$44.34M(-265.86%)
June 29, 2025

Summary

  • As of today (September 15, 2025), CTRI quarterly cash flow from operations is -$27.66 million, with the most recent change of -$44.34 million (-265.86%) on June 29, 2025.
  • Over the past year, CTRI quarterly CFO has increased by +$28.89 million (+51.09%).
  • CTRI quarterly CFO is now -115.35% below its all-time high of $180.24 million, reached on September 29, 2024.

Performance

3-month change

-265.86%

1-year change

+51.09%

3-year change

-153.32%

5-year change

-153.32%

CTRI quarterly CFO Chart

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Highlights

Sector rank

4.59%
CTRI quarterly cash flow from operations is higher than 4.59% of companies in Utilities sector

Range

All-time high

$180.24M
CTRI quarterly cash flow from operations is currently -115.35% below its historical high of $180.24 million

3-year low

-$56.55M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

quarterly CFI

-$19.43M
CTRI quarterly cash flow from investing activities is -$19.43 million

quarterly CFF

$59.93M
CTRI quarterly cash flow from financing activities is $59.93 million

quarterly FCF

-$48.46M
CTRI quarterly free cash flow is -$48.46 million

quarterly CAPEX

$20.80M
CTRI quarterly capital expenditures is $20.80 million

TTM CFO:

$230.25M+$28.89M(+14.35%)
June 29, 2025

Summary

  • As of today (September 15, 2025), CTRI TTM cash flow from operations is $230.25 million, with the most recent change of +$28.89 million (+14.35%) on June 29, 2025.
  • Over the past year, CTRI TTM CFO has increased by +$207.60 million (+916.42%).
  • CTRI TTM CFO is now at all-time high.

Performance

3-month change

+14.35%

1-year change

+916.42%

3-year change

+343.83%

5-year change

+343.83%

CTRI TTM CFO Chart

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Highlights

Sector rank

30.28%
CTRI TTM cash flow from operations is higher than 30.28% of companies in Utilities sector

Range

All-time high

$230.25M
CTRI TTM cash flow from operations is currently at an all-time high

3-year low

$22.65M
CTRI TTM cash flow from operations is currently +916.42% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

TTM CFI

-$89.70M
CTRI TTM cash flow from investing activities is -$89.70 million

TTM CFF

-$143.00M
CTRI TTM cash flow from financing activities is -$143.00 million

TTM FCF

$132.32M
CTRI TTM free cash flow is $132.32 million

TTM CAPEX

$97.93M
CTRI TTM capital expenditures is $97.93 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTRI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.5%+51.1%+916.4%
3 y3 years+44.5%-153.3%+343.8%
5 y5 years-20.7%-153.3%+343.8%

CTRI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.5%+67.2%-115.3%+51.1%at high+916.4%
5 y5-year-20.7%+67.2%-115.3%+51.1%at high+916.4%
alltimeall time-20.7%+67.2%-115.3%+51.1%at high+916.4%

CTRI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$27.66M(-265.9%)
$230.25M(+14.3%)
Mar 2025
-
$16.68M(-72.7%)
$201.36M(+27.3%)
Dec 2024
$158.23M
$61.00M(-66.2%)
$158.23M(-22.0%)
Sep 2024
-
$180.24M(-418.7%)
$202.89M(+795.6%)
Jun 2024
-
-$56.55M(+113.8%)
$22.65M(-71.4%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$26.45M(-125.0%)
$79.20M(-49.7%)
Dec 2023
$167.47M(+77.0%)
$105.66M(+103.7%)
$157.53M(+203.7%)
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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual CFO year-on-year change?
  • What is Centuri Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. quarterly CFO year-on-year change?
  • What is Centuri Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. TTM CFO year-on-year change?

What is Centuri Holdings, Inc. 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, Inc.?

Centuri Holdings, Inc. all-time high annual cash flow from operations is $199.52M

What is Centuri Holdings, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of CTRI is -$27.66M

What is the all time high quarterly CFO for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high quarterly cash flow from operations is $180.24M

What is Centuri Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, CTRI quarterly cash flow from operations has changed by +$28.89M (+51.09%)

What is Centuri Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of CTRI is $230.25M

What is the all time high TTM CFO for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high TTM cash flow from operations is $230.25M

What is Centuri Holdings, Inc. TTM CFO year-on-year change?

Over the past year, CTRI TTM cash flow from operations has changed by +$207.60M (+916.42%)
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