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CenterPoint Energy (CNP) Cash from operations

annual CFO:

$2.14B-$1.74B(-44.83%)
December 31, 2024

Summary

  • As of today (June 7, 2025), CNP annual cash flow from operations is $2.14 billion, with the most recent change of -$1.74 billion (-44.83%) on December 31, 2024.
  • During the last 3 years, CNP annual CFO has risen by +$2.12 billion (+9622.73%).
  • CNP annual CFO is now -44.83% below its all-time high of $3.88 billion, reached on December 31, 2023.

Performance

CNP Cash from operations Chart

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quarterly CFO:

$410.00M-$479.00M(-53.88%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CNP quarterly cash flow from operations is $410.00 million, with the most recent change of -$479.00 million (-53.88%) on March 31, 2025.
  • Over the past year, CNP quarterly CFO has dropped by -$128.00 million (-23.79%).
  • CNP quarterly CFO is now -76.07% below its all-time high of $1.71 billion, reached on March 31, 2023.

Performance

CNP quarterly CFO Chart

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TTM CFO:

$2.01B-$128.00M(-5.98%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CNP TTM cash flow from operations is $2.01 billion, with the most recent change of -$128.00 million (-5.98%) on March 31, 2025.
  • Over the past year, CNP TTM CFO has dropped by -$691.00 million (-25.57%).
  • CNP TTM CFO is now -48.13% below its all-time high of $3.88 billion, reached on December 31, 2023.

Performance

CNP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.8%-23.8%-25.6%
3 y3 years+9622.7%-29.3%-11.9%
5 y5 years+30.6%-38.1%-0.9%

CNP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.8%+9622.7%-76.1%+201.5%-48.1%+11.1%
5 y5-year-44.8%+9622.7%-76.1%+124.4%-48.1%+677.9%
alltimeall time-44.8%+9622.7%-76.1%+124.4%-48.1%+677.9%

CNP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$410.00M(-53.9%)
$2.01B(-6.0%)
Dec 2024
$2.14B(-44.8%)
$889.00M(+553.7%)
$2.14B(+3.9%)
Sep 2024
-
$136.00M(-76.4%)
$2.06B(-18.0%)
Jun 2024
-
$576.00M(+7.1%)
$2.51B(-7.1%)
Mar 2024
-
$538.00M(-33.4%)
$2.70B(-30.3%)
Dec 2023
$3.88B(+114.2%)
$808.00M(+37.6%)
$3.88B(+9.1%)
Sep 2023
-
$587.00M(-23.7%)
$3.55B(+7.2%)
Jun 2023
-
$769.00M(-55.1%)
$3.31B(+12.6%)
Mar 2023
-
$1.71B(+253.2%)
$2.94B(+62.6%)
Dec 2022
$1.81B(+8127.3%)
$485.00M(+39.8%)
$1.81B(-2.9%)
Sep 2022
-
$347.00M(-12.8%)
$1.86B(-10.2%)
Jun 2022
-
$398.00M(-31.4%)
$2.08B(-9.1%)
Mar 2022
-
$580.00M(+7.6%)
$2.28B(>+9900.0%)
Dec 2021
$22.00M(-98.9%)
$539.00M(-3.6%)
$22.00M(-43.6%)
Sep 2021
-
$559.00M(-7.6%)
$39.00M(-114.9%)
Jun 2021
-
$605.00M(-136.0%)
-$262.00M(-24.7%)
Mar 2021
-
-$1.68B(-402.3%)
-$348.00M(-117.4%)
Dec 2020
$2.00B(+21.8%)
$556.00M(+115.5%)
$2.00B(+0.2%)
Sep 2020
-
$258.00M(-50.3%)
$1.99B(-11.3%)
Jun 2020
-
$519.00M(-21.6%)
$2.25B(+10.6%)
Mar 2020
-
$662.00M(+19.9%)
$2.03B(+23.9%)
Dec 2019
$1.64B(-23.3%)
$552.00M(+7.8%)
$1.64B(+6.2%)
Sep 2019
-
$512.00M(+69.0%)
$1.54B(-4.6%)
Jun 2019
-
$303.00M(+11.8%)
$1.62B(-15.9%)
Mar 2019
-
$271.00M(-40.7%)
$1.92B(-10.0%)
Dec 2018
$2.14B(+50.7%)
$457.00M(-22.0%)
$2.14B(+3.3%)
Sep 2018
-
$586.00M(-3.8%)
$2.07B(+12.8%)
Jun 2018
-
$609.00M(+25.8%)
$1.83B(+15.7%)
Mar 2018
-
$484.00M(+24.4%)
$1.58B(+11.8%)
Dec 2017
$1.42B(-26.3%)
$389.00M(+10.8%)
$1.42B(-5.3%)
Sep 2017
-
$351.00M(-2.5%)
$1.50B(-2.8%)
Jun 2017
-
$360.00M(+13.6%)
$1.54B(-4.0%)
Mar 2017
-
$317.00M(-32.3%)
$1.60B(-16.6%)
Dec 2016
$1.92B(+2.8%)
$468.00M(+18.8%)
$1.92B(+6.4%)
Sep 2016
-
$394.00M(-7.1%)
$1.81B(-0.1%)
Jun 2016
-
$424.00M(-33.4%)
$1.81B(-1.7%)
Mar 2016
-
$637.00M(+81.0%)
$1.84B(-1.6%)
Dec 2015
$1.87B(+33.9%)
$352.00M(-11.1%)
$1.87B(+4.4%)
Sep 2015
-
$396.00M(-13.2%)
$1.79B(-0.9%)
Jun 2015
-
$456.00M(-31.5%)
$1.81B(+7.4%)
Mar 2015
-
$666.00M(+144.0%)
$1.68B(+20.5%)
Dec 2014
$1.40B(-13.4%)
$273.00M(-33.7%)
$1.40B(-13.0%)
Sep 2014
-
$412.00M(+24.1%)
$1.60B(+4.6%)
Jun 2014
-
$332.00M(-12.6%)
$1.53B(+5.1%)
Mar 2014
-
$380.00M(-21.0%)
$1.46B(-9.5%)
Dec 2013
$1.61B(-13.3%)
$481.00M(+40.6%)
$1.61B(0.0%)
Sep 2013
-
$342.00M(+33.1%)
$1.61B(-6.4%)
Jun 2013
-
$257.00M(-51.8%)
$1.72B(-12.5%)
Mar 2013
-
$533.00M(+10.8%)
$1.97B(+5.9%)
Dec 2012
$1.86B(-1.5%)
$481.00M(+6.4%)
$1.86B(+2.3%)
Sep 2012
-
$452.00M(-10.1%)
$1.82B(+8.3%)
Jun 2012
-
$503.00M(+18.6%)
$1.68B(-0.4%)
Mar 2012
-
$424.00M(-3.4%)
$1.69B(-10.8%)
Dec 2011
$1.89B(+36.2%)
$439.00M(+40.7%)
$1.89B(+1.9%)
Sep 2011
-
$312.00M(-38.8%)
$1.85B(+8.6%)
Jun 2011
-
$510.00M(-18.7%)
$1.71B(+8.0%)
Mar 2011
-
$627.00M(+55.6%)
$1.58B(+13.9%)
Dec 2010
$1.39B(-24.7%)
$403.00M(+144.2%)
$1.39B(-0.1%)
Sep 2010
-
$165.00M(-56.9%)
$1.39B(-13.5%)
Jun 2010
-
$383.00M(-12.0%)
$1.60B(-13.0%)
Mar 2010
-
$435.00M(+7.7%)
$1.84B(+0.1%)
Dec 2009
$1.84B
$404.00M(+6.0%)
$1.84B(+17.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$381.00M(-38.8%)
$1.56B(+50.5%)
Jun 2009
-
$623.00M(+43.9%)
$1.04B(+44.9%)
Mar 2009
-
$433.00M(+240.9%)
$717.00M(-15.7%)
Dec 2008
$851.00M(+9.9%)
$127.00M(-188.2%)
$851.00M(-15.4%)
Sep 2008
-
-$144.00M(-147.8%)
$1.01B(-17.2%)
Jun 2008
-
$301.00M(-46.9%)
$1.22B(+12.8%)
Mar 2008
-
$567.00M(+101.1%)
$1.08B(+39.1%)
Dec 2007
$774.00M(-21.9%)
$282.00M(+333.8%)
$774.00M(+2.5%)
Sep 2007
-
$65.00M(-60.1%)
$755.00M(-16.2%)
Jun 2007
-
$163.00M(-38.3%)
$901.00M(-4.1%)
Mar 2007
-
$264.00M(+0.4%)
$940.00M(-5.1%)
Dec 2006
$991.00M(+1473.0%)
$263.00M(+24.6%)
$991.00M(+92.1%)
Sep 2006
-
$211.00M(+4.5%)
$516.00M(-8.5%)
Jun 2006
-
$202.00M(-35.9%)
$564.00M(-2.8%)
Mar 2006
-
$315.00M(-248.6%)
$580.00M(+820.6%)
Dec 2005
$63.00M(-86.8%)
-$212.00M(-181.9%)
$63.00M(-78.3%)
Sep 2005
-
$259.00M(+18.8%)
$290.00M(+1672.3%)
Jun 2005
-
$218.00M(-207.9%)
$16.36M(-113.4%)
Mar 2005
-
-$202.00M(-1446.7%)
-$122.09M(-125.7%)
Dec 2004
$476.00M(-34.1%)
$15.00M(-202.5%)
$476.00M(-45.4%)
Sep 2004
-
-$14.64M(-118.4%)
$871.04M(-7.5%)
Jun 2004
-
$79.54M(-79.9%)
$941.77M(-13.8%)
Mar 2004
-
$396.10M(-3.4%)
$1.09B(+51.4%)
Dec 2003
$721.92M(+119.1%)
$410.04M(+631.0%)
$721.92M(+60.0%)
Sep 2003
-
$56.09M(-75.7%)
$451.08M(-8.7%)
Jun 2003
-
$230.77M(+822.3%)
$494.23M(-7.3%)
Mar 2003
-
$25.02M(-82.0%)
$532.89M(+61.7%)
Dec 2002
$329.46M(-84.5%)
$139.20M(+40.3%)
$329.46M(+0.9%)
Sep 2002
-
$99.24M(-63.2%)
$326.50M(-71.3%)
Jun 2002
-
$269.43M(-251.0%)
$1.14B(-38.2%)
Mar 2002
-
-$178.41M(-231.0%)
$1.84B(-13.5%)
Dec 2001
$2.13B(+58.3%)
$136.24M(-85.0%)
$2.13B(-10.7%)
Sep 2001
-
$910.52M(-6.4%)
$2.38B(+37.1%)
Jun 2001
-
$972.59M(+797.1%)
$1.74B(+73.5%)
Mar 2001
-
$108.41M(-72.4%)
$1.00B(-25.4%)
Dec 2000
$1.34B(+21.1%)
$392.31M(+47.6%)
$1.34B(+43.8%)
Sep 2000
-
$265.71M(+12.6%)
$934.83M(-24.6%)
Jun 2000
-
$236.02M(-47.5%)
$1.24B(-8.7%)
Mar 2000
-
$449.95M(-2768.4%)
$1.36B(+22.3%)
Dec 1999
$1.11B(-22.2%)
-$16.86M(-103.0%)
$1.11B(-19.5%)
Sep 1999
-
$570.40M(+61.2%)
$1.38B(+18.0%)
Jun 1999
-
$353.80M(+75.0%)
$1.17B(-3.0%)
Mar 1999
-
$202.20M(-19.5%)
$1.20B(-15.6%)
Dec 1998
$1.43B(+28.3%)
$251.30M(-30.2%)
$1.43B(+6.5%)
Sep 1998
-
$360.00M(-7.7%)
$1.34B(-11.3%)
Jun 1998
-
$390.00M(-8.0%)
$1.51B(+0.8%)
Mar 1998
-
$424.10M(+158.1%)
$1.50B(+34.7%)
Dec 1997
$1.11B(+21.5%)
$164.30M(-69.0%)
$1.11B(+2.7%)
Sep 1997
-
$530.10M(+40.3%)
$1.08B(+2.6%)
Jun 1997
-
$377.70M(+876.0%)
$1.06B(+20.8%)
Mar 1997
-
$38.70M(-71.5%)
$873.10M(-4.5%)
Dec 1996
$914.30M(+8.2%)
$135.60M(-73.0%)
$914.30M(-6.5%)
Sep 1996
-
$503.10M(+157.1%)
$977.90M(+26.0%)
Jun 1996
-
$195.70M(+144.9%)
$776.40M(-12.1%)
Mar 1996
-
$79.90M(-59.9%)
$883.50M(+4.6%)
Dec 1995
$844.90M(-29.9%)
$199.20M(-34.0%)
$844.90M(-6.0%)
Sep 1995
-
$301.60M(-0.4%)
$898.40M(-20.3%)
Jun 1995
-
$302.80M(+633.2%)
$1.13B(-8.8%)
Mar 1995
-
$41.30M(-83.7%)
$1.24B(+2.6%)
Dec 1994
$1.21B
$252.70M(-52.3%)
$1.21B(+26.5%)
Sep 1994
-
$530.30M(+28.7%)
$952.60M(+125.6%)
Jun 1994
-
$411.90M(+3860.6%)
$422.30M(+3960.6%)
Mar 1994
-
$10.40M
$10.40M

FAQ

  • What is CenterPoint Energy annual cash flow from operations?
  • What is the all time high annual CFO for CenterPoint Energy?
  • What is CenterPoint Energy annual CFO year-on-year change?
  • What is CenterPoint Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CenterPoint Energy?
  • What is CenterPoint Energy quarterly CFO year-on-year change?
  • What is CenterPoint Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for CenterPoint Energy?
  • What is CenterPoint Energy TTM CFO year-on-year change?

What is CenterPoint Energy annual cash flow from operations?

The current annual CFO of CNP is $2.14B

What is the all time high annual CFO for CenterPoint Energy?

CenterPoint Energy all-time high annual cash flow from operations is $3.88B

What is CenterPoint Energy annual CFO year-on-year change?

Over the past year, CNP annual cash flow from operations has changed by -$1.74B (-44.83%)

What is CenterPoint Energy quarterly cash flow from operations?

The current quarterly CFO of CNP is $410.00M

What is the all time high quarterly CFO for CenterPoint Energy?

CenterPoint Energy all-time high quarterly cash flow from operations is $1.71B

What is CenterPoint Energy quarterly CFO year-on-year change?

Over the past year, CNP quarterly cash flow from operations has changed by -$128.00M (-23.79%)

What is CenterPoint Energy TTM cash flow from operations?

The current TTM CFO of CNP is $2.01B

What is the all time high TTM CFO for CenterPoint Energy?

CenterPoint Energy all-time high TTM cash flow from operations is $3.88B

What is CenterPoint Energy TTM CFO year-on-year change?

Over the past year, CNP TTM cash flow from operations has changed by -$691.00M (-25.57%)
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