Centuri Holdings, Inc. (CTRI) Cash Flow Statement
Centuri Holdings, Inc. (CTRI) generated $74.1M of operating cash flow over the twelve months to 2026-06-30, spent $89.3M on capital expenditure and had free cash flow of -$15.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CTRICenturi Holdings, Inc.Follow CTRI — free
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- Market cap
- 2.0B
- P/E TTM
- 58.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.16 | 0.08 | 0.07 | |
| Capital expenditure | 0.11 | 0.10 | 0.09 | -0.09 | |
| Free cash flow | 0.06 | 0.06 | -0.01 | -0.02 | |
| Dividends paid | — | 0.00 | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Centuri Holdings, Inc. — questions
- What is Centuri Holdings, Inc.'s operating cash flow?
- $74.1M over the twelve months to 2026-06-30.
- How much does Centuri Holdings, Inc. spend on capital expenditure?
- $89.3M over the twelve months to 2026-06-30.
- What is Centuri Holdings, Inc.'s free cash flow?
- -$15.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Centuri Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.