Centuri Holdings CTRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.09M+37.3% | $22.65M— | —— | —— | —— | ||
| $111.31M-0.2% | $111.51M+1.7% | $109.68M+1.2% | $108.42M-0.2% | $108.61M-0.1% | ||
| $8.72M+8.0% | $8.08M+10.5% | $7.31M+12.7% | $6.49M+47.3% | $4.41M+97.5% | ||
| $26.41M-66.2% | $78.12M+41.4% | $55.23M-76.0% | $230.25M+14.3% | $201.36M+27.3% | ||
| $82.2M-4.8% | $86.33M-15.3% | $101.98M+4.1% | $97.93M+0.5% | $97.43M-1.9% | ||
| —— | $45.83M+33.3% | $34.37M+50.0% | $22.92M+100% | $11.46M— | ||
| -$85.6M+3.0% | -$88.2M+6.4% | -$94.25M-5.1% | -$89.7M-2.0% | -$87.95M+1.6% | ||
| $196.95M-20.2% | $246.66M+5.7% | $233.35M+15.7% | $201.7M-44.0% | $360.35M+16.0% | ||
| $105.5M+18.9% | $88.76M+2,781% | $3.08M+102% | -$143M-23.1% | -$116.15M-121% | ||
| $46.49M-41.2% | $79.04M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Centuri Holdings generate?
- Centuri Holdings (CTRI) generated $26.4M in operating cash flow over the trailing twelve months.
- What is Centuri Holdings's free cash flow?
- After $82.2M of capital expenditures, Centuri Holdings's free cash flow was -$129.8M over the trailing twelve months, down 320.4% year over year.
- Where does Centuri Holdings's cash flow data come from?
- Every line is extracted from Centuri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
