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Centuri Holdings, Inc. (CTRI)
NYSE:CTRI
US Market
CTRI
Centuri Holdings, Inc.
RESEARCH TOOLSreports

Centuri Holdings, Inc. (CTRI) Cash flow

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Centuri Holdings, Inc. Cash Flow

CTRI's free cash flow for Q4 2025 was $66.30M. For the 2025 fiscal year, CTRI's free cash flow was decreased by $-67.10M and operating cash flow was $83.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 78.12M$ 158.23M$ 167.47M$ 94.63M$ 109.48M
Investing Cash Flow
$ -88.20M$ -89.38M$ -94.85M$ -117.06M$ -916.58M
Financing Cash Flow
$ 88.76M$ -52.62M$ -103.45M$ -27.45M$ 883.54M
End Cash Position
$ 128.06M$ 49.02M$ 33.41M$ 63.97M$ 114.71M
Free Cash Flow
$ -8.20M$ 58.90M$ 60.81M$ -34.96M$ -937.00K
Currency in USD

Centuri Holdings, Inc. Cash Flow