Centuri Holdings, Inc. (CTRI) Free Cash Flow

Annual FCF:

$58.90M-$1.92M(-3.15%)
December 31, 2024

Summary

  • As of today, CTRI annual free cash flow is $58.90 million, with the most recent change of -$1.92 million (-3.15%) on December 31, 2024.
  • During the last 3 years, CTRI annual free cash flow has risen by +$59.83 million (+6385.70%).
  • CTRI annual free cash flow 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

Range

Earnings dates

OtherCTRIcash flow metrics

Quarterly FCF:

N/A
September 28, 2025

Summary

  • CTRI quarterly free cash flow is not available.

Performance

CTRI Quarterly Free Cash Flow Chart

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TTM FCF:

N/A
September 28, 2025

Summary

  • CTRI TTM free cash flow is not available.

Performance

CTRI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CTRI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.1%--
3Y3 Years+6385.7%--
5Y5 Years-11.6%--

CTRI Free Cash Flow 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
3Y3-Year-3.1%+268.5%
5Y5-Year-11.6%+268.5%
All-TimeAll-Time-11.6%+268.5%

CTRI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$48.46M(-530.5%)
$132.32M(+27.3%)
Mar 2025
-
-$7.69M(-127.7%)
$103.92M(+76.4%)
Dec 2024
$58.90M
$27.76M(-82.7%)
$58.90M(+89.1%)
Sep 2024
-
$160.70M(+309.1%)
$31.14M(+124.0%)
Jun 2024
-
-$76.85M(-45.8%)
-$129.56M(-145.8%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$52.71M(-284.0%)
-$52.71M(-284.0%)
Dec 2023
$60.81M(+274.0%)
-
-
Mar 2023
-
$28.64M
$28.64M
Dec 2022
-$34.96M(-3631.2%)
-
-
Dec 2021
-$937.00K(-101.4%)
-
-
Dec 2020
$66.63M
-
-

FAQ

  • What is Centuri Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Centuri Holdings, Inc.?
  • What is Centuri Holdings, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Centuri Holdings, Inc.?
  • What is the all-time high TTM free cash flow for Centuri Holdings, Inc.?

What is Centuri Holdings, Inc. annual free cash flow?

The current annual free cash flow of CTRI is $58.90M

What is the all-time high annual free cash flow for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high annual free cash flow is $66.63M

What is Centuri Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, CTRI annual free cash flow has changed by -$1.92M (-3.15%)

What is the all-time high quarterly free cash flow for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high quarterly free cash flow is $160.70M

What is the all-time high TTM free cash flow for Centuri Holdings, Inc.?

Centuri Holdings, Inc. all-time high TTM free cash flow is $132.32M
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