Annual FCF
$58.90M$1.92M-3.15%
Summary
- Current Value
- As of today, CTRI annual free cash flow is $58.90M, down -3.15% on
- Historical Performance
- CTRI annual free cash flow is up +6385.70% over the past 3 years, and down -11.60% over the past 5 years
- All-Time High Comparison
- CTRI annual free cash flow is currently -11.60% below its historical high of $66.63M set on
- 3-Year Low Comparison
- CTRI annual free cash flow is +268.46% above its 3-year low of -$34.96M reached on an earlier date
- Sector Comparison
- CTRI annual free cash flow is higher than 77.88% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $58.90M | -3.1% | +6385.7% | -11.6% | -11.6% | |
| Quarterly Free Cash Flow | -$18.36M | -111.4% | -164.1% | -164.1% | -164.1% | |
| TTM Free Cash Flow | -$46.75M | -250.1% | -263.2% | -263.2% | -263.2% | |
| Price | $26.39 | +33.7% | – | – | – | |
| Annual Cash From Operations | $158.23M | -5.5% | +44.5% | -20.7% | -20.7% | |
| Annual CAPEX | $99.33M | -6.9% | -10.0% | -25.3% | -25.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$6.82M | +96.3% | -114.5% | -109.7% | -109.7% | |
| Annual Revenue | $2.64B | -9.0% | +22.2% | +35.4% | +35.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.82M | -3.1% | |
| 5Y | $66.63M | N/A | -11.6% |
| All | $66.63M | -11.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$34.96M | N/A | +268.5% |
| 5Y | -$34.96M | +268.5% | |
| All | -$34.96M | +268.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $58.90M | -3.2% | |
| $60.82M | +274.0% | |
| -$34.96M | -3,631.2% |
| Year | Value | Change |
|---|---|---|
| -$937.00K | -101.4% | |
| $66.63M | - |
FAQ
What is the current annual free cash flow of CTRI?
As of today, CTRI annual free cash flow is $58.90M
What is 1-year change in CTRI annual free cash flow?
CTRI annual free cash flow is down -3.15% year-over-year
What is 3-year change in CTRI annual free cash flow?
CTRI annual free cash flow is up +6385.70% over the past 3 years
How far is CTRI annual free cash flow from its all-time high?
CTRI annual free cash flow is currently -11.60% below its historical high of $66.63M set on December 1, 2020
How does CTRI annual free cash flow rank versus sector peers?
CTRI annual free cash flow is higher than 77.88% of companies in Utilities sector
When is CTRI next annual earnings release?
The next annual earnings release for CTRI is on
Quarterly FCF
-$18.36M$30.10M+62.11%
Summary
- Current Value
- As of today, CTRI quarterly free cash flow is -$18.36M, up +62.11% on
- Historical Performance
- CTRI quarterly free cash flow is down -111.43% year-over-year, and down -164.11% over the past 3 years
- All-Time High Comparison
- CTRI quarterly free cash flow is currently -111.43% below its historical high of $160.70M set on
- 3-Year Low Comparison
- CTRI quarterly free cash flow is +76.11% above its 3-year low of -$76.85M reached on
- Sector Comparison
- CTRI quarterly free cash flow is higher than 43.12% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$18.36M | +62.1% | -111.4% | -164.1% | -164.1% | |
| Annual Free Cash Flow | $58.90M | – | -3.1% | +6385.7% | -11.6% | |
| TTM Free Cash Flow | -$46.75M | -135.3% | -250.1% | -263.2% | -263.2% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| Quarterly Cash From Operations | $5.21M | +118.8% | -97.0% | -90.0% | -90.0% | |
| Quarterly CAPEX | $23.58M | +13.3% | +82.2% | +1.5% | +1.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $2.11M | -73.8% | +158.4% | +129.8% | +129.8% | |
| Quarterly Revenue | $850.04M | +17.4% | +18.1% | +30.1% | +30.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.76M | N/A | -166.2% |
| 3Y | $160.70M | -111.4% | |
| 5Y | $160.70M | -111.4% | |
| All | $160.70M | -111.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.46M | +62.1% | |
| 3Y | -$76.85M | +76.1% | |
| 5Y | -$76.85M | +76.1% | |
| All | -$76.85M | +76.1% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$18.36M | +62.1% | |
| -$48.46M | -530.5% | |
| -$7.69M | -127.7% | |
| $27.76M | -82.7% |
| Month | Value | Change |
|---|---|---|
| $160.70M | +309.1% | |
| -$76.85M | -45.8% | |
| -$52.71M | -284.0% | |
| $28.64M | - |
FAQ
What is the current quarterly free cash flow of CTRI?
As of today, CTRI quarterly free cash flow is -$18.36M
What is CTRI quarterly free cash flow most recent change?
CTRI quarterly free cash flow was up +62.11% on September 28, 2025
What is 1-year change in CTRI quarterly free cash flow?
CTRI quarterly free cash flow is down -111.43% year-over-year
How far is CTRI quarterly free cash flow from its all-time high?
CTRI quarterly free cash flow is currently -111.43% below its historical high of $160.70M set on September 29, 2024
How does CTRI quarterly free cash flow rank versus sector peers?
CTRI quarterly free cash flow is higher than 43.12% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
TTM FCF
-$46.75M$179.07M-135.33%
Summary
- Current Value
- As of today, CTRI TTM free cash flow is -$46.75M, down -135.33% on
- Historical Performance
- CTRI TTM free cash flow is down -250.13% year-over-year, and down -263.22% over the past 3 years
- All-Time High Comparison
- CTRI TTM free cash flow is currently -135.33% below its historical high of $132.32M set on
- 3-Year Low Comparison
- CTRI TTM free cash flow is +63.92% above its 3-year low of -$129.57M reached on
- Sector Comparison
- CTRI TTM free cash flow is higher than 59.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$46.75M | -135.3% | -250.1% | -263.2% | -263.2% | |
| Annual Free Cash Flow | $58.90M | – | -3.1% | +6385.7% | -11.6% | |
| Quarterly Free Cash Flow | -$18.36M | +62.1% | -111.4% | -164.1% | -164.1% | |
| Price | $26.39 | +28.6% | +33.7% | – | – | |
| TTM Cash From Operations | $55.23M | -75.3% | -40.6% | +6.5% | +6.5% | |
| TTM CAPEX | $101.98M | +11.7% | +64.9% | +338.9% | +338.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.60M | +183.0% | +115.2% | +136.6% | +136.6% | |
| TTM Revenue | $2.84B | +4.8% | +48.0% | +334.9% | +334.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.32M | -135.3% | |
| 3Y | $132.32M | -135.3% | |
| 5Y | $132.32M | -135.3% | |
| All | $132.32M | -135.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.75M | at low | |
| 3Y | -$129.57M | +63.9% | |
| 5Y | -$129.57M | +63.9% | |
| All | -$129.57M | +63.9% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$46.75M | -135.3% | |
| $132.32M | +27.3% | |
| $103.92M | +76.4% | |
| $58.90M | +89.1% |
| Month | Value | Change |
|---|---|---|
| $31.14M | +124.0% | |
| -$129.57M | -145.8% | |
| -$52.71M | -284.0% | |
| $28.64M | - |
FAQ
What is the current TTM free cash flow of CTRI?
As of today, CTRI TTM free cash flow is -$46.75M
What is CTRI TTM free cash flow most recent change?
CTRI TTM free cash flow was down -135.33% on September 28, 2025
What is 1-year change in CTRI TTM free cash flow?
CTRI TTM free cash flow is down -250.13% year-over-year
How far is CTRI TTM free cash flow from its all-time high?
CTRI TTM free cash flow is currently -135.33% below its historical high of $132.32M set on June 29, 2025
How does CTRI TTM free cash flow rank versus sector peers?
CTRI TTM free cash flow is higher than 59.63% of companies in Utilities sector
When is CTRI next earnings release?
The next earnings release for CTRI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CTRI Official Website centuri.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981599/000198159925000064/0001981599-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981599/000198159925000008/0001981599-25-000008-index.htm
- CTRI Profile on Yahoo Finance finance.yahoo.com/quote/CTRI
- CTRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctri