Annual FCF:
$58.90M-$1.92M(-3.15%)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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Range
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Quarterly FCF:
-$18.36M+$30.10M(+62.11%)Summary
- As of today, CTRI quarterly free cash flow is -$18.36 million, with the most recent change of +$30.10 million (+62.11%) on September 28, 2025.
- Over the past year, CTRI quarterly free cash flow has dropped by -$179.07 million (-111.43%).
- CTRI quarterly free cash flow is now -111.43% below its all-time high of $160.70 million, reached on September 29, 2024.
Performance
CTRI Quarterly Free Cash Flow Chart
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TTM FCF:
-$46.75M-$179.07M(-135.33%)Summary
- As of today, CTRI TTM free cash flow is -$46.75 million, with the most recent change of -$179.07 million (-135.33%) on September 28, 2025.
- Over the past year, CTRI TTM free cash flow has dropped by -$77.89 million (-250.13%).
- CTRI TTM free cash flow is now -135.33% below its all-time high of $132.32 million, reached on June 29, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.1% | -111.4% | -250.1% |
| 3Y3 Years | +6385.7% | -164.1% | -263.2% |
| 5Y5 Years | -11.6% | -164.1% | -263.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.1% | +268.5% | -111.4% | +76.1% | -135.3% | +63.9% |
| 5Y | 5-Year | -11.6% | +268.5% | -111.4% | +76.1% | -135.3% | +63.9% |
| All-Time | All-Time | -11.6% | +268.5% | -111.4% | +76.1% | -135.3% | +63.9% |
CTRI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$18.36M(+62.1%) | -$46.75M(-135.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Centuri Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Centuri Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Centuri Holdings, Inc.?
- What is Centuri Holdings, Inc. TTM free cash flow year-on-year change?
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 Centuri Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of CTRI is -$18.36M
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 Centuri Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, CTRI quarterly free cash flow has changed by -$179.07M (-111.43%)
What is Centuri Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of CTRI is -$46.75M
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
What is Centuri Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, CTRI TTM free cash flow has changed by -$77.89M (-250.13%)