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— | ||
| $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— | ||
| -$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% | ||
| $105.5M+191% | $88.76M+269% | $3.08M+103% | -$143M-1,183% | -$116.15M-1,053% | ||
| $46.49M— | $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.
