Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Centuri Holdings (CTRI) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Centuri Holdings (CTRI) over the last 3 years, with Q3 2025 value amounting to -$18.4 million.

  • Centuri Holdings' Free Cash Flow fell 11142.6% to -$18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.7 million, marking a year-over-year decrease of 14259.4%. This contributed to the annual value of $58.9 million for FY2024, which is 315.38% down from last year.
  • According to the latest figures from Q3 2025, Centuri Holdings' Free Cash Flow is -$18.4 million, which was down 11142.6% from -$48.5 million recorded in Q2 2025.
  • In the past 5 years, Centuri Holdings' Free Cash Flow registered a high of $160.7 million during Q3 2024, and its lowest value of -$101.9 million during Q3 2023.
  • Over the past 3 years, Centuri Holdings' median Free Cash Flow value was -$7.7 million (recorded in 2025), while the average stood at $4.1 million.
  • Within the past 5 years, the most significant YoY rise in Centuri Holdings' Free Cash Flow was 18988.06% (2024), while the steepest drop was 28404.39% (2024).
  • Quarter analysis of 3 years shows Centuri Holdings' Free Cash Flow stood at $78.6 million in 2023, then crashed by 64.69% to $27.8 million in 2024, then plummeted by 166.15% to -$18.4 million in 2025.
  • Its last three reported values are -$18.4 million in Q3 2025, -$48.5 million for Q2 2025, and -$7.7 million during Q1 2025.