Centuri Holdings (CTRI) Free Cash Flow (2023 - 2026)

Centuri Holdings has disclosed Free Cash Flow across 4 years of filings, most recently posting -$55.3 million for 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 retreated to -$55.3 million in Q1 2026, from $66.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for CTRI reached as high as $160.7 million in Q3 2024 and fell as low as -$101.9 million in Q3 2023.
• The 4-year median for Free Cash Flow is -$7.7 million (2025), against an average of $4.3 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow soared 189.88% — and 2026, when it slumped 619.13%.
• A 4-year view of Free Cash Flow shows it stood at $78.6 million in 2023, then slumped by 64.69% to $27.8 million in 2024, then soared by 138.86% to $66.3 million in 2025, then plunged by 183.36% to -$55.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$55.3 million, $66.3 million, and -$18.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.