Centuri Holdings, Inc. (CTRI) Free Cash Flow

Annual FCF:

$58.90M-$1.92M(-3.15%)
December 29, 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 29, 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

1-Year Change

-3.15%

3-Year Change

+6385.7%

5-Year Change

-11.6%

15-Year Change

-11.6%

CTRI Free Cash Flow Chart

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Highlights

Sector Percentile

75.22%
CTRI annual free cash flow is higher than 75.22% of companies in Utilities sector

Range

All-Time High

$66.63M
CTRI annual free cash flow is currently -11.60% below its historical high of $66.63 million

3-Year Low

-$34.96M
CTRI annual free cash flow is currently +268.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2024
CTRI previous annual earnings announcement was published on Dec 29, 2024

Next Annual Earnings Report Date

N/A
CTRI next annual earnings announcement has not yet been scheduled

OtherCTRIcash flow metrics

Annual CFO

$158.23M
CTRI annual cash from operations is $158.23 million

Annual CFF

-$52.62M
CTRI annual cash from financing is -$52.62 million

Annual CFI

-$89.38M
CTRI annual cash from investing is -$89.38 million

Annual CAPEX

$99.33M
CTRI annual capital expenditures is $99.33 million

Quarterly FCF:

-$48.46M-$40.77M(-530.48%)
June 29, 2025

Summary

  • As of today, 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 free cash flow has increased by +$28.39 million (+36.95%).
  • CTRI quarterly free cash flow is now -130.15% below its all-time high of $160.70 million, reached on September 29, 2024.

Performance

3-Month Change

-530.48%

1-Year Change

+36.95%

3-Year Change

-269.19%

5-Year Change

-269.19%

CTRI Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

45.87%
CTRI quarterly free cash flow is higher than 45.87% of companies in Utilities sector

Range

All-Time High

$160.70M
CTRI quarterly free cash flow is currently -130.15% below its historical high of $160.70 million

3-Year Low

-$76.85M
CTRI quarterly free cash flow is currently +36.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

Quarterly CFO

-$27.66M
CTRI quarterly cash from operations is -$27.66 million

Quarterly CFF

$59.93M
CTRI quarterly cash from financing is $59.93 million

Quarterly CFI

-$19.43M
CTRI quarterly cash from investing is -$19.43 million

Quarterly CAPEX

$20.80M
CTRI quarterly capital expenditures is $20.80 million

TTM FCF:

$132.32M+$28.39M(+27.32%)
June 29, 2025

Summary

  • As of today, 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 free cash flow has increased by +$183.27 million (+359.70%).
  • CTRI TTM free cash flow is now at all-time high.

Performance

3-Month Change

+27.32%

1-Year Change

+359.7%

3-Year Change

+361.98%

5-Year Change

+361.98%

CTRI TTM Free Cash Flow Chart

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Highlights

Sector Percentile

84.4%
CTRI TTM free cash flow is higher than 84.4% of companies in Utilities sector

Range

All-Time High

$132.32M
CTRI TTM free cash flow is currently at an all-time high

3-Year Low

-$50.95M
CTRI TTM free cash flow is currently +359.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
CTRI previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
CTRI next earnings announcement is scheduled for Nov 5, 2025

OtherCTRIcash flow metrics

TTM CFO

$230.25M
CTRI TTM cash from operations is $230.25 million

TTM CFF

-$143.00M
CTRI TTM cash from financing is -$143.00 million

TTM CFI

-$89.70M
CTRI TTM cash from investing is -$89.70 million

TTM CAPEX

$97.93M
CTRI TTM capital expenditures is $97.93 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$58.90M
CTRI annual free cash flow is $58.90 million

Annual CFO

$158.23M
CTRI annual cash from operations is $158.23 million

Annual CAPEX

$99.33M
CTRI annual capital expenditures is $99.33 million

CTRI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.1%+37.0%+359.7%
3Y3 Years+6385.7%-269.2%+362.0%
5Y5 Years-11.6%-269.2%+362.0%

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%-130.2%+37.0%at high+359.7%
5Y5-Year-11.6%+268.5%-130.2%+37.0%at high+359.7%
All-TimeAll-Time-11.6%+268.5%-130.2%+37.0%at high+359.7%

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(-46.3%)
Sep 2024
-
$160.70M(+309.1%)
$109.75M(+315.4%)
Jun 2024
-
-$76.85M(-45.8%)
-$50.95M(-296.7%)
DateAnnualQuarterlyTTM
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 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 -$48.46M

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 +$28.39M (+36.95%)

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

The current TTM free cash flow of CTRI is $132.32M

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 +$183.27M (+359.70%)
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