annual CFO:
$241.92M-$127.25M(-34.47%)Summary
- As of today (September 6, 2025), CEPU annual cash flow from operations is $241.92 million, with the most recent change of -$127.25 million (-34.47%) on December 31, 2024.
- During the last 3 years, CEPU annual CFO has risen by +$11.09 million (+4.80%).
- CEPU annual CFO is now -36.52% below its all-time high of $381.11 million, reached on December 31, 2022.
Performance
CEPU Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$92.95M+$43.35M(+87.42%)Summary
- As of today (September 6, 2025), CEPU quarterly cash flow from operations is $92.95 million, with the most recent change of +$43.35 million (+87.42%) on June 1, 2025.
- Over the past year, CEPU quarterly CFO has increased by +$18.56 million (+24.96%).
- CEPU quarterly CFO is now -41.85% below its all-time high of $159.83 million, reached on December 31, 2023.
Performance
CEPU quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$334.66M+$18.56M(+5.87%)Summary
- As of today (September 6, 2025), CEPU TTM cash flow from operations is $334.66 million, with the most recent change of +$18.56 million (+5.87%) on June 1, 2025.
- Over the past year, CEPU TTM CFO has increased by +$14.54 million (+4.54%).
- CEPU TTM CFO is now -12.19% below its all-time high of $381.11 million, reached on December 31, 2022.
Performance
CEPU TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CEPU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.5% | +25.0% | +4.5% |
| 3 y3 years | +4.8% | +42.2% | +6.3% |
| 5 y5 years | +9.0% | +44.4% | +67.9% |
CEPU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | +4.8% | -41.9% | +478.1% | -12.2% | +38.3% |
| 5 y | 5-year | -36.5% | +9.0% | -41.9% | +478.1% | -12.2% | +223.5% |
| alltime | all time | -36.5% | +1614.1% | -41.9% | +247.3% | -12.2% | +888.9% |
CEPU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $92.95M(+87.4%) | $334.66M(+5.9%) |
| Mar 2025 | - | $49.59M(-19.8%) | $316.10M(+30.7%) |
| Dec 2024 | $241.92M(-34.5%) | $61.84M(-52.5%) | $241.92M(-28.8%) |
| Sep 2024 | - | $130.28M(+75.1%) | $339.91M(+6.2%) |
| Jun 2024 | - | $74.38M(-402.6%) | $320.12M(-2.2%) |
| Mar 2024 | - | -$24.58M(-115.4%) | $327.30M(-11.3%) |
| Dec 2023 | $369.17M(-3.1%) | $159.83M(+44.7%) | $369.17M(+13.3%) |
| Sep 2023 | - | $110.49M(+35.5%) | $325.87M(-6.3%) |
| Jun 2023 | - | $81.57M(+371.9%) | $347.67M(+4.9%) |
| Mar 2023 | - | $17.29M(-85.2%) | $331.48M(-13.0%) |
| Dec 2022 | $381.11M(+65.1%) | $116.53M(-11.9%) | $381.11M(+8.9%) |
| Sep 2022 | - | $132.29M(+102.4%) | $349.95M(+11.1%) |
| Jun 2022 | - | $65.37M(-2.3%) | $314.88M(+19.3%) |
| Mar 2022 | - | $66.91M(-21.6%) | $264.03M(+14.4%) |
| Dec 2021 | $230.83M(+2.4%) | $85.37M(-12.2%) | $230.83M(+58.7%) |
| Sep 2021 | - | $97.22M(+569.5%) | $145.46M(+40.6%) |
| Jun 2021 | - | $14.52M(-56.9%) | $103.45M(-32.5%) |
| Mar 2021 | - | $33.72M(-38.9%) | $153.30M(-5.2%) |
| Dec 2020 | $225.49M(+1.6%) | - | - |
| Sep 2020 | - | $55.22M(-14.2%) | $161.74M(-18.9%) |
| Jun 2020 | - | $64.37M(+52.7%) | $199.35M(+69.5%) |
| Mar 2020 | - | $42.16M(-54.6%) | $117.62M(-50.2%) |
| Dec 2019 | $222.01M(+21.9%) | - | - |
| Sep 2019 | - | $92.82M(-634.8%) | $236.37M(+36.6%) |
| Jun 2019 | - | -$17.35M(-131.7%) | $173.08M(-0.2%) |
| Mar 2019 | - | $54.72M(-48.5%) | $173.46M(-4.8%) |
| Dec 2018 | $182.18M(+26.6%) | $106.19M(+259.6%) | $182.18M(+139.7%) |
| Sep 2018 | - | $29.53M(-273.9%) | $75.99M(-24.9%) |
| Jun 2018 | - | -$16.98M(-126.8%) | $101.17M(-34.3%) |
| Mar 2018 | - | $63.44M(+16.0%) | $154.07M(-2.3%) |
| Dec 2017 | $143.89M(+3.5%) | - | - |
| Sep 2017 | - | $54.71M(+52.3%) | $157.65M(+5.2%) |
| Jun 2017 | - | $35.92M(+242.4%) | $149.81M(+7.3%) |
| Mar 2017 | - | $10.49M(-81.4%) | $139.62M(+0.4%) |
| Dec 2016 | $139.03M(+0.9%) | $56.54M(+20.6%) | $139.03M(-12.1%) |
| Sep 2016 | - | $46.87M(+82.2%) | $158.17M(+18.8%) |
| Jun 2016 | - | $25.73M(+159.7%) | $133.10M(+10.6%) |
| Mar 2016 | - | $9.91M(-86.9%) | $120.39M(-6.0%) |
| Dec 2015 | $137.84M(+388.4%) | $75.67M(+247.3%) | $128.02M(+80.1%) |
| Sep 2015 | - | $21.79M(+67.3%) | $71.07M(+11.2%) |
| Jun 2015 | - | $13.02M(-25.8%) | $63.89M(+39.3%) |
| Mar 2015 | - | $17.54M(-6.3%) | $45.86M(+62.5%) |
| Dec 2014 | $28.23M(-404.3%) | $18.72M(+28.2%) | $28.23M(+133.4%) |
| Sep 2014 | - | $14.61M(-391.4%) | $12.09M(+235.2%) |
| Jun 2014 | - | -$5.01M(+5372.5%) | $3.61M(-47.8%) |
| Mar 2014 | - | -$91.60K(-103.5%) | $6.91M(-174.5%) |
| Dec 2013 | -$9.27M(-132.3%) | $2.59M(-57.7%) | -$9.27M(-34.9%) |
| Sep 2013 | - | $6.12M(-458.3%) | -$14.24M(+2699.0%) |
| Jun 2013 | - | -$1.71M(-89.5%) | -$508.60K(-101.3%) |
| Mar 2013 | - | -$16.28M(+586.1%) | $39.56M(+37.7%) |
| Dec 2012 | $28.72M(-57.5%) | -$2.37M(-112.0%) | $28.72M(-74.6%) |
| Sep 2012 | - | $19.85M(-48.3%) | $113.18M(+274.1%) |
| Jun 2012 | - | $38.36M(-241.5%) | $30.25M(-48.6%) |
| Mar 2012 | - | -$27.12M(-133.0%) | $58.86M(-13.0%) |
| Dec 2011 | $67.63M | - | - |
| Dec 2011 | - | $82.09M(-230.1%) | $67.63M(+79.6%) |
| Sep 2011 | - | -$63.08M(-194.2%) | $37.67M(-59.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $66.97M(-465.1%) | $93.60M(-406.5%) |
| Mar 2011 | - | -$18.34M(-135.2%) | -$30.54M(+91.1%) |
| Dec 2010 | -$15.98M(-143.4%) | - | - |
| Dec 2010 | - | $52.12M(-829.3%) | -$15.98M(-62.3%) |
| Sep 2010 | - | -$7.15M(-87.5%) | -$42.42M(+342.4%) |
| Jun 2010 | - | -$57.17M(+1411.7%) | -$9.59M(-140.3%) |
| Mar 2010 | - | -$3.78M(-114.7%) | $23.78M(-35.4%) |
| Dec 2009 | $36.79M(-46.3%) | - | - |
| Dec 2009 | - | $25.68M(-0.0%) | $36.79M(-34.0%) |
| Sep 2009 | - | $25.69M(-207.9%) | $55.71M(+10.9%) |
| Jun 2009 | - | -$23.80M(-357.8%) | $50.24M(-60.8%) |
| Mar 2009 | - | $9.23M(-79.3%) | $128.06M(+86.9%) |
| Dec 2008 | $68.51M(+22.9%) | - | - |
| Dec 2008 | - | $44.60M(+120.6%) | $68.51M(+91.1%) |
| Sep 2008 | - | $20.22M(-62.6%) | $35.84M(-10.3%) |
| Jun 2008 | - | $54.02M(-207.3%) | $39.94M(+465.6%) |
| Mar 2008 | - | -$50.32M(-521.9%) | $7.06M(-87.3%) |
| Dec 2007 | $55.73M(-5340.1%) | - | - |
| Dec 2007 | - | $11.93M(-50.9%) | $55.73M(+57.8%) |
| Sep 2007 | - | $24.31M(+15.0%) | $35.31M(+148.5%) |
| Jun 2007 | - | $21.14M(-1378.9%) | $14.21M(-215.8%) |
| Mar 2007 | - | -$1.65M(-80.5%) | -$12.27M(+1053.6%) |
| Dec 2006 | -$1.06M(-101.7%) | - | - |
| Dec 2006 | - | -$8.49M(-364.4%) | -$1.06M(-106.4%) |
| Sep 2006 | - | $3.21M(-160.2%) | $16.68M(-58.6%) |
| Jun 2006 | - | -$5.34M(-155.9%) | $40.32M(-35.7%) |
| Mar 2006 | - | $9.55M(+3.2%) | $62.73M(+2.9%) |
| Dec 2005 | $60.96M(+92.9%) | - | - |
| Dec 2005 | - | $9.26M(-65.5%) | $60.96M(+4.0%) |
| Sep 2005 | - | $26.85M(+57.3%) | $58.60M(+16.5%) |
| Jun 2005 | - | $17.07M(+119.5%) | $50.30M(+11.1%) |
| Mar 2005 | - | $7.78M(+12.8%) | $45.26M(+43.2%) |
| Dec 2004 | $31.60M(+8.0%) | $6.90M(-62.8%) | $31.60M(-3.9%) |
| Sep 2004 | - | $18.55M(+54.1%) | $32.87M(+29.3%) |
| Jun 2004 | - | $12.03M(-304.6%) | $25.43M(+3.7%) |
| Mar 2004 | - | -$5.88M(-172.0%) | $24.52M(-16.2%) |
| Dec 2003 | $29.26M(+177.9%) | $8.17M(-26.4%) | $29.26M(+12.5%) |
| Sep 2003 | - | $11.11M(-0.2%) | $26.01M(+17.8%) |
| Jun 2003 | - | $11.13M(-1067.7%) | $22.08M(+149.6%) |
| Mar 2003 | - | -$1.15M(-123.3%) | $8.85M(-16.0%) |
| Dec 2002 | $10.53M(-39.7%) | $4.93M(-31.3%) | $10.53M(+80.7%) |
| Sep 2002 | - | $7.17M(-441.1%) | $5.83M(-310.7%) |
| Jun 2002 | - | -$2.10M(-496.2%) | -$2.76M(-119.5%) |
| Mar 2002 | - | $530.60K(+134.6%) | $14.14M(-19.0%) |
| Dec 2001 | $17.45M(-4.4%) | $226.20K(-115.9%) | $17.45M(+1.3%) |
| Sep 2001 | - | -$1.42M(-109.6%) | $17.23M(-7.6%) |
| Jun 2001 | - | $14.80M(+285.4%) | $18.65M(+385.4%) |
| Mar 2001 | - | $3.84M | $3.84M |
| Dec 2000 | $18.26M(-80.9%) | - | - |
| Dec 1999 | $95.72M(+102.6%) | - | - |
| Dec 1998 | $47.25M(-37.4%) | - | - |
| Dec 1997 | $75.43M(-5.7%) | - | - |
| Dec 1996 | $80.03M(+45.8%) | - | - |
| Dec 1995 | $54.88M(-52.4%) | - | - |
| Dec 1994 | $115.31M(-22.8%) | - | - |
| Dec 1993 | $149.28M(+534.8%) | - | - |
| Dec 1992 | $23.52M | - | - |
FAQ
- What is Central Puerto S.A. annual cash flow from operations?
- What is the all time high annual CFO for Central Puerto S.A.?
- What is Central Puerto S.A. annual CFO year-on-year change?
- What is Central Puerto S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly CFO year-on-year change?
- What is Central Puerto S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Central Puerto S.A.?
- What is Central Puerto S.A. TTM CFO year-on-year change?
What is Central Puerto S.A. annual cash flow from operations?
The current annual CFO of CEPU is $241.92M
What is the all time high annual CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high annual cash flow from operations is $381.11M
What is Central Puerto S.A. annual CFO year-on-year change?
Over the past year, CEPU annual cash flow from operations has changed by -$127.25M (-34.47%)
What is Central Puerto S.A. quarterly cash flow from operations?
The current quarterly CFO of CEPU is $92.95M
What is the all time high quarterly CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly cash flow from operations is $159.83M
What is Central Puerto S.A. quarterly CFO year-on-year change?
Over the past year, CEPU quarterly cash flow from operations has changed by +$18.56M (+24.96%)
What is Central Puerto S.A. TTM cash flow from operations?
The current TTM CFO of CEPU is $334.66M
What is the all time high TTM CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM cash flow from operations is $381.11M
What is Central Puerto S.A. TTM CFO year-on-year change?
Over the past year, CEPU TTM cash flow from operations has changed by +$14.54M (+4.54%)