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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Centuri Holdings (CTRI) has disclosed Free Cash Flow for 3 consecutive years, with $66.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 138.86% to $66.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Dec 2025, down 113.93% year-over-year, with the annual reading at -$8.2 million for FY2025, 113.93% down from the prior year.
  • Free Cash Flow for Q4 2025 was $66.3 million at Centuri Holdings, up from -$18.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $160.7 million in Q3 2024, with the low at -$101.9 million in Q3 2023.
  • Average Free Cash Flow over 3 years is $9.3 million, with a median of $10.0 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 189.88% in 2024, while the deepest fall reached 284.04% in 2024.
  • Over 3 years, Free Cash Flow stood at $78.6 million in 2023, then crashed by 64.69% to $27.8 million in 2024, then surged by 138.86% to $66.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $66.3 million, -$18.4 million, and -$48.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.