Centuri Holdings CTRI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $22.65M— | —— | -$184.51M-11.8% | ||
| $111.51M+2.6% | $108.7M-8.5% | $118.78M-5.4% | ||
| $8.08M+262% | $2.23M— | —— | ||
| $78.12M-50.6% | $158.23M-5.5% | $167.47M+77.0% | ||
| $86.33M-13.1% | $99.33M-6.9% | $106.65M-17.7% | ||
| $45.83M— | $0— | $0— | ||
| -$88.2M+1.3% | -$89.38M+5.8% | -$94.85M+19.0% | ||
| $246.66M-20.6% | $310.74M+52.5% | $203.77M+123% | ||
| $88.76M+269% | -$52.62M+49.1% | -$103.45M-277% | ||
| $79.04M— | —— | —— |
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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.
