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Centuri Holdings, Inc. (CTRI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$78.12M
Year ended 2025-12-28
$74.09M
Trailing 12 months to 2026-06-28
-6.2%
3-year compound annual growth
$167.47M2023-01-01: $94.63M2023-12-31: $167.47M2024-12-29: $158.23M2025-12-28: $78.12M$78.12M
2023-01-01 Operating Cash Flow (USD) 2025-12-28
Period endedOperating Cash FlowChange YoYSource filing
2025-12-28$78.12M-50.6%2026-02-26, From 2024-12-30
2024-12-29$158.23M-5.5%2026-02-26, From 2024-01-01
2023-12-31$167.47M+77.0%2026-02-26, From 2023-01-02
2023-01-01, Fiscal 2022$94.63Mn/a2025-02-26, From 2022-01-03

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Centuri Holdings, Inc. (CTRI)2025-12-28$78.12M-50.6%
Southwest Gas Holdings, Inc. (SWX)2025-12-31$556.08M-59.0%
Chesapeake Utilities Corp (CPK)2025-12-31$233.70M-2.4%
Oneok Inc (OKE)2025-12-31$5.60B+14.5%
RGC Resources Inc (RGCO)2025-09-30$28.95M+66.0%
NextDecade Corp (NEXT)2025-12-31-$169.40Mn/m

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