Centuri Holdings (CTRI) Free cash flow

annual FCF:

$58.90M-$1.92M(-3.15%)
December 29, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

quarterly FCF:

-$7.69M-$35.44M(-127.69%)
March 30, 2025

Summary

  • As of today (May 29, 2025), CTRI quarterly free cash flow is -$7.69 million, with the most recent change of -$35.44 million (-127.69%) on March 30, 2025.
  • Over the past year, CTRI quarterly FCF has increased by +$45.03 million (+85.42%).
  • CTRI quarterly FCF is now -104.78% below its all-time high of $160.70 million, reached on September 29, 2024.

Performance

CTRI quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

TTM FCF:

$103.92M+$45.03M(+76.45%)
March 30, 2025

Summary

  • As of today (May 29, 2025), CTRI TTM free cash flow is $103.92 million, with the most recent change of +$45.03 million (+76.45%) on March 30, 2025.
  • Over the past year, CTRI TTM FCF has increased by +$124.46 million (+606.00%).
  • CTRI TTM FCF is now -5.31% below its all-time high of $109.75 million, reached on September 29, 2024.

Performance

CTRI TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTRIcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CTRI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.1%+85.4%+606.0%
3 y3 years+6385.7%-126.8%+262.9%
5 y5 years-11.6%-126.8%+262.9%

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
3 y3-year-3.1%+268.5%-104.8%+92.5%-5.3%+241.9%
5 y5-year-11.6%+268.5%-104.8%+92.5%-5.3%+241.9%
alltimeall time-11.6%+268.5%-104.8%+92.5%-5.3%+241.9%

CTRI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.69M(-127.7%)
$103.92M(+76.4%)
Dec 2024
$58.90M(-3.2%)
$27.76M(-82.7%)
$58.90M(-46.3%)
Sep 2024
-
$160.70M(-309.1%)
$109.75M(+2345.0%)
Jun 2024
-
-$76.85M(+45.8%)
$4.49M(-121.9%)
Mar 2024
-
-$52.71M(-167.0%)
-$20.54M(-133.8%)
Dec 2023
$60.81M
$78.62M(+41.8%)
$60.81M(-441.6%)
DateAnnualQuarterlyTTM
Sep 2023
-
$55.44M(-154.4%)
-$17.80M(-75.7%)
Jun 2023
-
-$101.88M(-455.7%)
-$73.24M(-355.7%)
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 annual free cash flow?
  • What is the all time high annual FCF for Centuri Holdings?
  • What is Centuri Holdings annual FCF year-on-year change?
  • What is Centuri Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Centuri Holdings?
  • What is Centuri Holdings quarterly FCF year-on-year change?
  • What is Centuri Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Centuri Holdings?
  • What is Centuri Holdings TTM FCF year-on-year change?

What is Centuri Holdings annual free cash flow?

The current annual FCF of CTRI is $58.90M

What is the all time high annual FCF for Centuri Holdings?

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

What is Centuri Holdings 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 quarterly free cash flow?

The current quarterly FCF of CTRI is -$7.69M

What is the all time high quarterly FCF for Centuri Holdings?

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

What is Centuri Holdings quarterly FCF year-on-year change?

Over the past year, CTRI quarterly free cash flow has changed by +$45.03M (+85.42%)

What is Centuri Holdings TTM free cash flow?

The current TTM FCF of CTRI is $103.92M

What is the all time high TTM FCF for Centuri Holdings?

Centuri Holdings all-time high TTM free cash flow is $109.75M

What is Centuri Holdings TTM FCF year-on-year change?

Over the past year, CTRI TTM free cash flow has changed by +$124.46M (+606.00%)
On this page