Centuri Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Centuri free cash flow
In the quarter ended Jun 28, 2026, Centuri generated $20.0 million of operating cash flow and spent $27.9 million on capital expenditures. That left free cash flow of -$7.9 million, a free-cash-flow margin of -0.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Centuri cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.15M | -9.48M | 30.38M | 2.11M | 8.08M | -17.92M | 10.33M | -3.62M | 11.70M | -25.23M | -212.85M | 16.92M |
| Net Income growth (YoY) | -23.90% | — | +194.08% | — | -30.93% | — | — | -121.38% | -36.87% | — | — | — |
| Depreciation & Amortization | 27.39M | 27.36M | 28.61M | 27.80M | 27.54M | 27.56M | 26.78M | 26.55M | 27.72M | 27.65M | 27.80M | 29.58M |
| Stock-Based Compensation | 4.08M | 2.23M | 2.19M | 2.14M | 2.16M | 1.59M | 1.42M | 1.32M | 80.00K | -588.00K | -298.00K | 1.32M |
| Change in Working Capital | -34.59M | -71.28M | — | -36.81M | -71.63M | -5.69M | 3.18M | 142.79M | -101.35M | -38.82M | — | 14.98M |
| Operating Cash Flow | 20.03M | -35.04M | 83.89M | 5.21M | -27.66M | 16.68M | 61.00M | 180.24M | -56.55M | -26.45M | 105.66M | 81.30M |
| Capital Expenditures | -27.91M | -20.23M | -17.59M | -23.58M | -20.80M | -24.36M | -33.24M | -19.53M | -20.30M | -26.26M | -27.04M | -25.86M |
| Investing Cash Flow | -28.27M | -20.61M | -24.04M | -21.52M | -19.43M | -23.21M | -30.08M | -16.98M | -17.68M | -24.64M | -22.91M | -22.79M |
| Financing Cash Flow | -11.43M | -10.50M | 51.80M | 4.27M | 59.93M | -27.24M | -33.87M | -141.81M | 86.78M | 36.28M | -81.96M | -52.25M |
| Net Change in Cash | -19.91M | -66.32M | 111.93M | -12.20M | 13.08M | -33.76M | -3.44M | 21.54M | 12.51M | -15.00M | 954.00K | 6.06M |
| Free Cash Flow | -7.89M | -55.27M | 66.30M | -18.36M | -48.46M | -7.69M | 27.76M | 160.70M | -76.85M | -52.71M | 78.62M | 55.44M |
This table shows 12 quarterly periods of Centuri's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTRI's reporting calendar. What is a cash flow statement?