Annual CFO
$167.47 M
+$72.84 M+76.98%
December 31, 2023
Summary
- As of February 6, 2025, CTRI annual cash flow from operations is $167.47 million, with the most recent change of +$72.84 million (+76.98%) on December 31, 2023.
- During the last 3 years, CTRI annual CFO has fallen by -$32.05 million (-16.06%).
- CTRI annual CFO is now -16.06% below its all-time high of $199.52 million, reached on December 1, 2020.
Performance
CTRI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$173.64 M
+$227.84 M+420.39%
September 29, 2024
Summary
- As of February 6, 2025, CTRI quarterly cash flow from operations is $173.64 million, with the most recent change of +$227.84 million (+420.39%) on September 29, 2024.
- Over the past year, CTRI quarterly CFO has increased by +$195.86 million (+881.72%).
- CTRI quarterly CFO is now at all-time high.
Performance
CTRI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$202.89 M
+$92.35 M+83.54%
September 29, 2024
Summary
- As of February 6, 2025, CTRI TTM cash flow from operations is $202.89 million, with the most recent change of +$92.35 million (+83.54%) on September 29, 2024.
- Over the past year, CTRI TTM CFO has increased by +$109.51 million (+117.29%).
- CTRI TTM CFO is now at all-time high.
Performance
CTRI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +77.0% | +881.7% | +117.3% |
| 3 y3 years | -16.1% | +234.7% | +291.1% |
| 5 y5 years | -16.1% | +234.7% | +291.1% |
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 | at high | +77.0% | at high | +343.3% | at high | +1141.2% |
| 5 y | 5-year | -16.1% | +77.0% | at high | +343.3% | at high | +1141.2% |
| alltime | all time | -16.1% | +77.0% | at high | +343.3% | at high | +1141.2% |
Centuri Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2023 | - | $81.30 M(-213.9%) | $61.81 M(-417.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $167.47 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 +$72.84 M (+76.98%)
What is Centuri Holdings quarterly cash flow from operations?
The current quarterly CFO of CTRI is $173.64 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 +$195.86 M (+881.72%)
What is Centuri Holdings TTM cash flow from operations?
The current TTM CFO of CTRI is $202.89 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 +$109.51 M (+117.29%)