Centuri Holdings CTRI
NYSE CTRI
$20.16 -0.54 (-2.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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