Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026)
Centuri Holdings' (CTRI) quarterly Free Cash Flow came in at -$7.9 million in Q2 2026, up 83.72% year-over-year from -$4.3 million in Q2 2025, and up 85.73% quarter-over-quarter from -$55.3 million in Q1 2026.
Analysis
Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Free Cash Flow for 4 consecutive years, with -$7.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 83.72% year-over-year to -$7.9 million in Q2 2026; TTM through Jun 2026 was -$15.2 million, a 111.5% decrease from a year earlier, with the FY2025 full-year figure at -$8.2 million, down 113.93% from the prior year.
- Free Cash Flow was -$7.9 million for Q2 2026 at Centuri Holdings, up from -$55.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $160.7 million in Q3 2024 and troughed at -$101.9 million in Q3 2023.
- A 4-year average of $3.5 million and a median of -$7.8 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 189.88% in 2024 and sank 619.13% in 2026, its largest moves.
- Over 4 years, Free Cash Flow stood at $78.6 million in 2023, then sank by 64.69% to $27.8 million in 2024, then surged by 138.86% to $66.3 million in 2025, then tumbled by 111.9% to -$7.9 million in 2026.
- The last three Free Cash Flow figures came in at -$7.9 million (Q2 2026), -$55.3 million (Q1 2026), and $66.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | -146.84 Mn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | 63.80 Mn |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | - |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | 33.01 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | -25.59 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | -31.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -7.89 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | -4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -7.89 Mn |
| Mar 29, 2026 | -55.27 Mn |
| Dec 28, 2025 | 66.30 Mn |
| Sep 28, 2025 | -18.36 Mn |
| Jun 29, 2025 | -48.46 Mn |
| Mar 30, 2025 | -7.69 Mn |
| Dec 29, 2024 | 27.76 Mn |
| Sep 29, 2024 | 160.70 Mn |
| Jun 30, 2024 | -76.85 Mn |
| Mar 31, 2024 | -52.71 Mn |
| Dec 31, 2023 | 78.62 Mn |
| Oct 1, 2023 | 55.44 Mn |
| Jul 2, 2023 | -101.88 Mn |
| Apr 2, 2023 | 28.64 Mn |