annual FCF:
$58.90M-$1.92M(-3.15%)Summary
- As of today (September 15, 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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Range
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quarterly FCF:
-$48.46M-$40.77M(-530.48%)Summary
- As of today (September 15, 2025), CTRI quarterly free cash flow is -$48.46 million, with the most recent change of -$40.77 million (-530.48%) on June 29, 2025.
- Over the past year, CTRI quarterly FCF has increased by +$28.39 million (+36.95%).
- CTRI quarterly FCF is now -130.15% 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:
$132.32M+$28.39M(+27.32%)Summary
- As of today (September 15, 2025), CTRI TTM free cash flow is $132.32 million, with the most recent change of +$28.39 million (+27.32%) on June 29, 2025.
- Over the past year, CTRI TTM FCF has increased by +$183.27 million (+359.70%).
- CTRI TTM FCF is now at all-time high.
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% | +37.0% | +359.7% |
| 3 y3 years | +6385.7% | -269.2% | +362.0% |
| 5 y5 years | -11.6% | -269.2% | +362.0% |
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% | -130.2% | +37.0% | at high | +359.7% |
| 5 y | 5-year | -11.6% | +268.5% | -130.2% | +37.0% | at high | +359.7% |
| alltime | all time | -11.6% | +268.5% | -130.2% | +37.0% | at high | +359.7% |
CTRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-46.3%) |
| Sep 2024 | - | $160.70M(-309.1%) | $109.75M(-315.4%) |
| Jun 2024 | - | -$76.85M(+45.8%) | -$50.95M(-296.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$52.71M(-167.0%) | $25.90M(-75.8%) |
| Dec 2023 | $60.81M(-274.0%) | $78.62M(+174.5%) | $107.26M(+274.5%) |
| 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 FCF for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. annual FCF year-on-year change?
- What is Centuri Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. quarterly FCF year-on-year change?
- What is Centuri Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. TTM FCF year-on-year change?
What is Centuri Holdings, Inc. annual free cash flow?
The current annual FCF of CTRI is $58.90M
What is the all time high annual FCF for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high annual free cash flow is $66.63M
What is Centuri Holdings, Inc. annual FCF year-on-year change?
Over the past year, CTRI annual free cash flow has changed by -$1.92M (-3.15%)
What is Centuri Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of CTRI is -$48.46M
What is the all time high quarterly FCF for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high quarterly free cash flow is $160.70M
What is Centuri Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, CTRI quarterly free cash flow has changed by +$28.39M (+36.95%)
What is Centuri Holdings, Inc. TTM free cash flow?
The current TTM FCF of CTRI is $132.32M
What is the all time high TTM FCF for Centuri Holdings, Inc.?
Centuri Holdings, Inc. all-time high TTM free cash flow is $132.32M
What is Centuri Holdings, Inc. TTM FCF year-on-year change?
Over the past year, CTRI TTM free cash flow has changed by +$183.27M (+359.70%)