Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026)
Centuri Holdings (CTRI) posted quarterly Free Cash Flow of -$55.3 million for Q1 2026, down 619.13% year-over-year from $10.6 million in Q1 2025, and down 183.36% quarter-over-quarter from $66.3 million in Q4 2025.
Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026) Analysis & Trends
Centuri Holdings (CTRI) has reported Free Cash Flow for 4 consecutive years, with -$55.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 619.13% year-over-year to -$55.3 million; the TTM figure through Mar 2026 stood at -$55.8 million (down 153.68% YoY), while the FY2025 annual figure was -$8.2 million, down 113.93% from the prior year.
- Free Cash Flow slipped to -$55.3 million in Q1 2026 per CTRI's latest filing, from $66.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $160.7 million in Q3 2024 and bottomed at -$101.9 million in Q3 2023.
- Historically, Free Cash Flow has averaged $4.3 million across 4 years, with a median of -$7.7 million in 2025.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 189.88% — and 2026, when it plunged 619.13%.
- Centuri Holdings' Free Cash Flow stood at $78.6 million in 2023, then sank by 64.69% to $27.8 million in 2024, then jumped by 138.86% to $66.3 million in 2025, then tumbled by 183.36% to -$55.3 million in 2026.
- Business Quant data shows CTRI's Free Cash Flow at -$55.3 million in Q1 2026, $66.3 million in Q4 2025, and -$18.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.00 Bn | 28.47 Bn | - | -399.43 Mn |
| 2 | Nisource | 20.18 Bn | 20.11 Bn | 867.50 Mn | -417.00 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 16.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -30.34 Mn |
| 5 | Black Hills | 5.59 Bn | 5.51 Bn | - | -23.00 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 37.52 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 14.87 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | -29.40 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | -7.89 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 126.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -7.89 Mn |
| Jun 28, 2026 | -7.89 Mn |
| Mar 29, 2026 | -55.27 Mn |
| Mar 29, 2026 | -55.27 Mn |
| Dec 28, 2025 | 66.30 Mn |
| Dec 28, 2025 | 66.30 Mn |
| Sep 28, 2025 | -18.36 Mn |
| Sep 28, 2025 | -18.36 Mn |
| Jun 29, 2025 | -48.46 Mn |
| Jun 29, 2025 | -48.46 Mn |
| Mar 30, 2025 | -7.69 Mn |
| Mar 30, 2025 | -7.69 Mn |
| Dec 29, 2024 | 27.76 Mn |
| Dec 29, 2024 | 27.76 Mn |
| Sep 29, 2024 | 160.70 Mn |
| Sep 29, 2024 | 160.70 Mn |
| Jun 30, 2024 | -76.85 Mn |
| Jun 30, 2024 | -76.85 Mn |
| Mar 31, 2024 | -52.71 Mn |
| Mar 31, 2024 | -52.71 Mn |