Annual CFO
$158.23 M
-$9.23 M-5.51%
December 29, 2024
Summary
- As of March 5, 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
$61.00 M
-$112.64 M-64.87%
December 29, 2024
Summary
- As of March 5, 2025, CTRI quarterly cash flow from operations is $61.00 million, with the most recent change of -$112.64 million (-64.87%) on December 29, 2024.
- Over the past year, CTRI quarterly CFO has dropped by -$112.64 million (-64.87%).
- CTRI quarterly CFO is now -64.87% 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
$158.23 M
-$44.66 M-22.01%
December 29, 2024
Summary
- As of March 5, 2025, CTRI TTM cash flow from operations is $158.23 million, with the most recent change of -$44.66 million (-22.01%) on December 29, 2024.
- Over the past year, CTRI TTM CFO has dropped by -$44.66 million (-22.01%).
- CTRI TTM CFO is now -22.01% 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% | -64.9% | -22.0% |
| 3 y3 years | +44.5% | +17.6% | +205.0% |
| 5 y5 years | -20.7% | +17.6% | +205.0% |
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% | -64.9% | +185.5% | -22.0% | +912.0% |
| 5 y | 5-year | -20.7% | +67.2% | -64.9% | +185.5% | -22.0% | +912.0% |
| alltime | all time | -20.7% | +67.2% | -64.9% | +185.5% | -22.0% | +912.0% |
Centuri Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $158.23 M(-5.5%) | $61.00 M(-64.9%) | $158.23 M(-22.0%) |
| Sep 2024 | - | $173.64 M(-420.4%) | $202.89 M(+83.5%) |
| Jun 2024 | - | -$54.20 M(+144.0%) | $110.54 M(+18.4%) |
| Mar 2024 | - | -$22.21 M(-121.0%) | $93.37 M(-44.2%) |
| Dec 2023 | $167.47 M | $105.66 M(+30.0%) | $167.47 M(+170.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $81.30 M(-213.9%) | $61.81 M(-417.2%) |
| Jun 2023 | - | -$71.36 M(-237.6%) | -$19.49 M(-137.6%) |
| Mar 2023 | - | $51.88 M | $51.88 M |
| Dec 2022 | $94.63 M(-13.6%) | - | - |
| Dec 2021 | $109.48 M(-45.1%) | - | - |
| Dec 2020 | $199.52 M | - | - |
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 $158.23 M
What is the all time high annual CFO for Centuri Holdings?
Centuri Holdings all-time high annual cash flow from operations is $199.52 M
What is Centuri Holdings annual CFO year-on-year change?
Over the past year, CTRI annual cash flow from operations has changed by -$9.23 M (-5.51%)
What is Centuri Holdings quarterly cash flow from operations?
The current quarterly CFO of CTRI is $61.00 M
What is the all time high quarterly CFO for Centuri Holdings?
Centuri Holdings all-time high quarterly cash flow from operations is $173.64 M
What is Centuri Holdings quarterly CFO year-on-year change?
Over the past year, CTRI quarterly cash flow from operations has changed by -$112.64 M (-64.87%)
What is Centuri Holdings TTM cash flow from operations?
The current TTM CFO of CTRI is $158.23 M
What is the all time high TTM CFO for Centuri Holdings?
Centuri Holdings all-time high TTM cash flow from operations is $202.89 M
What is Centuri Holdings TTM CFO year-on-year change?
Over the past year, CTRI TTM cash flow from operations has changed by -$44.66 M (-22.01%)