Annual FCF
$58.90 M
-$1.92 M-3.15%
December 29, 2024
Summary
- As of March 2, 2025, CTRI annual free cash flow is $58.90 million, with the most recent change of -$1.92 million (-3.15%) on December 29, 2024.
- During the last 3 years, CTRI annual FCF has risen by +$59.83 million (+6385.70%).
- CTRI annual FCF is now -11.60% below its all-time high of $66.63 million, reached on December 1, 2020.
Performance
CTRI Free Cash Flow Chart
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Highlights
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Quarterly FCF
$27.76 M
-$132.95 M-82.73%
December 29, 2024
Summary
- As of March 2, 2025, CTRI quarterly free cash flow is $27.76 million, with the most recent change of -$132.95 million (-82.73%) on December 29, 2024.
- Over the past year, CTRI quarterly FCF has dropped by -$132.95 million (-82.73%).
- CTRI quarterly FCF is now -82.73% below its all-time high of $160.70 million, reached on September 29, 2024.
Performance
CTRI Quarterly FCF Chart
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TTM FCF
$58.90 M
-$50.86 M-46.34%
December 29, 2024
Summary
- As of March 2, 2025, CTRI TTM free cash flow is $58.90 million, with the most recent change of -$50.86 million (-46.34%) on December 29, 2024.
- Over the past year, CTRI TTM FCF has dropped by -$50.86 million (-46.34%).
- CTRI TTM FCF is now -46.34% below its all-time high of $109.75 million, reached on September 29, 2024.
Performance
CTRI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.1% | -82.7% | -46.3% |
| 3 y3 years | +6385.7% | -3.1% | +105.6% |
| 5 y5 years | -11.6% | -3.1% | +105.6% |
CTRI Free Cash Flow 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 | -3.1% | +268.5% | -82.7% | +127.3% | -46.3% | +180.4% |
| 5 y | 5-year | -11.6% | +268.5% | -82.7% | +127.3% | -46.3% | +180.4% |
| alltime | all time | -11.6% | +268.5% | -82.7% | +127.3% | -46.3% | +180.4% |
Centuri Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $58.90 M(-3.2%) | $27.76 M(-82.7%) | $58.90 M(-46.3%) |
| Sep 2024 | - | $160.70 M(-309.1%) | $109.75 M(+2345.0%) |
| Jun 2024 | - | -$76.85 M(+45.8%) | $4.49 M(-121.9%) |
| Mar 2024 | - | -$52.71 M(-167.0%) | -$20.54 M(-133.8%) |
| Dec 2023 | $60.81 M | $78.62 M(+41.8%) | $60.81 M(-441.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $55.44 M(-154.4%) | -$17.80 M(-75.7%) |
| Jun 2023 | - | -$101.88 M(-455.7%) | -$73.24 M(-355.7%) |
| Mar 2023 | - | $28.64 M | $28.64 M |
| Dec 2022 | -$34.96 M(+3631.2%) | - | - |
| Dec 2021 | -$937.00 K(-101.4%) | - | - |
| Dec 2020 | $66.63 M | - | - |
FAQ
- What is Centuri Holdings annual free cash flow?
- What is the all time high annual FCF for Centuri Holdings?
- What is Centuri Holdings annual FCF year-on-year change?
- What is Centuri Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Centuri Holdings?
- What is Centuri Holdings quarterly FCF year-on-year change?
- What is Centuri Holdings TTM free cash flow?
- What is the all time high TTM FCF for Centuri Holdings?
- What is Centuri Holdings TTM FCF year-on-year change?
What is Centuri Holdings annual free cash flow?
The current annual FCF of CTRI is $58.90 M
What is the all time high annual FCF for Centuri Holdings?
Centuri Holdings all-time high annual free cash flow is $66.63 M
What is Centuri Holdings annual FCF year-on-year change?
Over the past year, CTRI annual free cash flow has changed by -$1.92 M (-3.15%)
What is Centuri Holdings quarterly free cash flow?
The current quarterly FCF of CTRI is $27.76 M
What is the all time high quarterly FCF for Centuri Holdings?
Centuri Holdings all-time high quarterly free cash flow is $160.70 M
What is Centuri Holdings quarterly FCF year-on-year change?
Over the past year, CTRI quarterly free cash flow has changed by -$132.95 M (-82.73%)
What is Centuri Holdings TTM free cash flow?
The current TTM FCF of CTRI is $58.90 M
What is the all time high TTM FCF for Centuri Holdings?
Centuri Holdings all-time high TTM free cash flow is $109.75 M
What is Centuri Holdings TTM FCF year-on-year change?
Over the past year, CTRI TTM free cash flow has changed by -$50.86 M (-46.34%)