Centuri Holdings CTRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.09M— | $22.65M— | —— | —— | —— | ||
| $111.31M+2.5% | $111.51M+2.6% | $109.68M0.0% | $108.42M-3.8% | $108.61M-5.7% | ||
| $8.72M+98.0% | $8.08M+262% | $7.31M— | $6.49M— | $4.41M— | ||
| -$12.3M— | -$14.11M— | —— | —— | —— | ||
| $3.04M-42.4% | $3.68M-31.4% | $4.47M-7.2% | $5.27M+14.1% | $5.27M+14.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $7.27M+137% | $7.4M+104% | $2.05M-51.7% | $2.22M-52.8% | $3.07M-36.5% | ||
| —— | $60.87M+704% | $47.55M+4,798% | $34.22M+457% | $20.9M+215% | ||
| —— | $27.09M+408% | $18.12M+447% | $9.14M+661% | $167.25K-91.5% | ||
| —— | $7.5M+32.3% | $7.04M+44.8% | $6.58M+62.3% | $6.12M+88.3% | ||
| $65.59M+293% | $0+100% | -$5K+99.4% | -$63.7M-372% | -$33.98M-156% | ||
| —— | $20.15M+208% | $10.46M+187% | $765.5K+114% | -$8.93M-814% | ||
| —— | $2.9M+568% | $2.02M+560% | $1.14M-7.4% | $260.25K-87.9% | ||
| $28.42M+6.7% | $27.28M+2.4% | $26.69M+0.1% | $26.66M0.0% | $26.64M-0.1% | ||
| $25.39M+23.1% | $22.42M+8.4% | $20.52M+0.9% | $20.62M+2.4% | $20.63M+9.9% | ||
| -$2.34M-9.8% | -$2.74M-58.9% | -$2.68M-57.5% | -$2.13M— | -$2.13M— | ||
| —— | -$27.85M-5.3% | -$27.5M-8.6% | -$27.15M-12.3% | -$26.8M-16.3% | ||
| $26.41M-86.9% | $78.12M-50.6% | $55.23M-72.8% | $230.25M+122% | $201.36M+126% | ||
| $82.2M-15.6% | $86.33M-13.1% | $101.98M+9.5% | $97.93M-1.5% | $97.43M-11.2% | ||
| —— | $45.83M— | $34.37M— | $22.92M— | $11.46M— | ||
| $44.43M+368% | $43.95M+341% | $7.73M-29.2% | $8.23M-28.1% | $9.49M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| -$85.6M+2.7% | -$88.2M+1.3% | -$94.25M-14.6% | -$89.7M-1.9% | -$87.95M+11.1% | ||
| $196.95M-45.3% | $246.66M-20.6% | $233.35M-24.6% | $201.7M-31.3% | $360.35M+160% | ||
| $8.73M-20.8% | $9.42M-16.6% | $10.17M-12.3% | $10.71M-9.3% | $11.03M-7.9% | ||
| —— | —— | —— | —— | -$1.2M— | ||
| $105.5M+191% | $88.76M+269% | $3.08M+103% | -$143M-1,183% | -$116.15M-1,053% | ||
| —— | —— | —— | —— | —— | ||
| $46.49M— | $79.04M— | —— | —— | —— | ||
| $3.04M-42.4% | $3.68M-31.4% | $4.47M-7.2% | $5.27M+14.1% | $5.27M+14.1% | ||
| $28.42M+6.7% | $27.28M+2.4% | $26.69M+0.1% | $26.66M0.0% | $26.64M-0.1% | ||
| $111.31M+2.5% | $111.51M+2.6% | $109.68M0.0% | $108.42M-3.8% | $108.61M-5.7% | ||
| —— | $27.09M+408% | $18.12M+447% | $9.14M+661% | $167.25K-91.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$27.85M-5.3% | -$27.5M-8.6% | -$27.15M-12.3% | -$26.8M-16.3% | ||
| —— | $7.5M+32.3% | $7.04M+44.8% | $6.58M+62.3% | $6.12M+88.3% | ||
| $25.39M+23.1% | $22.42M+8.4% | $20.52M+0.9% | $20.62M+2.4% | $20.63M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| $44.43M+368% | $43.95M+341% | $7.73M-29.2% | $8.23M-28.1% | $9.49M-11.8% | ||
| $8.73M-20.8% | $9.42M-16.6% | $10.17M-12.3% | $10.71M-9.3% | $11.03M-7.9% | ||
| —— | —— | —— | —— | -$1.2M— | ||
| $196.95M-45.3% | $246.66M-20.6% | $233.35M-24.6% | $201.7M-31.3% | $360.35M+160% | ||
| —— | -$27.85M-5.3% | -$27.5M-8.6% | -$27.15M-12.3% | -$26.8M-16.3% | ||
| $186.32M-44.8% | $220.24M-37.7% | $215.37M-23.5% | $230.15M-9.9% | $337.63M+37.9% | ||
| —— | —— | -$46.75M-143% | $132.32M+2,848% | $103.92M+606% |
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- 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.
