Centuri Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2023 | $51.9M | $28.6M | $23.2M | $144.0K |
| Mar 2024 | $-26.5M | $-52.7M | $26.3M | $-588.0K |
| Jun 2024 | $-56.6M | $-76.9M | $20.3M | $80.0K |
| Sep 2024 | $180.2M | $160.7M | $19.5M | $1.3M |
| Dec 2024 | $61.0M | $27.8M | $33.2M | $1.4M |
| Mar 2025 | $16.7M | $-7.7M | $24.4M | $1.6M |
| Jun 2025 | $-27.7M | $-48.5M | $20.8M | $2.2M |
| Sep 2025 | $5.2M | $-18.4M | $23.6M | $2.1M |
| Dec 2025 | $83.9M | $66.3M | $17.6M | $2.2M |
| Mar 2026 | $-35.0M | $-55.3M | $20.2M | $2.2M |
| Jun 2026 | $20.0M | $-7.9M | $27.9M | $4.1M |