Centuri Holdings, Inc. (CTRI) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.22M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value -0.45%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $74.09M − $89.31M ≈ $-15.22M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.45% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $-15.22M ÷ $3.39B × 100 ≈ -0.45% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $74.09M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | 2.57× | Operating cash flow / net income. Period ending 2026-06-28. $74.09M ÷ $28.85M ≈ 2.57× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 74.09M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 89.31M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.22M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 28.85M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $-15.22M | (m) | $74.09M | $89.31M | (m) | $3.39B | (m) | $28.85M | (m) | (m) | -0.45% | 2.57× |
| 2026-03-29 | $-55.79M | (m) | $26.41M | $82.20M | (m) | $3.16B | (m) | $30.80M | (m) | (m) | -1.77% | 0.86× |
| 2025-12-28 | $-8.20M | (m) | $78.12M | $86.33M | (m) | $2.98B | (m) | $22.39M | (m) | (m) | -0.28% | 3.49× |
| 2025-09-28 | $-46.75M | (m) | $55.23M | $101.98M | (m) | $2.84B | (m) | $2.51M | (m) | (m) | -1.65% | 21.97× |
| 2025-06-29 | $132.32M | (m) | $230.25M | $97.93M | (m) | $2.71B | (m) | $-3.24M | (m) | (m) | 4.88% | -71.13× |
| 2025-03-30 | $103.92M | (m) | $201.36M | $97.43M | (m) | $2.66B | (m) | $397.00K | (m) | (m) | 3.91% | 507.20× |
| 2024-12-29 | $58.90M | (m) | $158.23M | $99.33M | (m) | $2.64B | (m) | $-6.72M | (m) | (m) | 2.23% | -23.53× |
| 2024-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $60.81M | (m) | $167.47M | $106.65M | (m) | $2.90B | (m) | $-186.18M | (m) | (m) | 2.10% | -0.90× |
| 2023-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $-34.96M | (m) | $94.63M | $129.59M | (m) | $2.76B | (m) | $-168.15M | (m) | (m) | -1.27% | -0.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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