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CenterPoint Energy, Inc. (CNP) Cash from operations

annual CFO:

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

Summary

  • As of today (August 18, 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:

$560.00M+$150.00M(+36.59%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CNP quarterly cash flow from operations is $560.00 million, with the most recent change of +$150.00 million (+36.59%) on June 30, 2025.
  • Over the past year, CNP quarterly CFO has dropped by -$16.00 million (-2.78%).
  • CNP quarterly CFO is now -67.31% 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:

$2.00B-$16.00M(-0.80%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CNP TTM cash flow from operations is $2.00 billion, with the most recent change of -$16.00 million (-0.80%) on June 30, 2025.
  • Over the past year, CNP TTM CFO has dropped by -$514.00 million (-20.49%).
  • CNP TTM CFO is now -48.54% 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%-2.8%-20.5%
3 y3 years+9622.7%+40.7%-3.9%
5 y5 years+27.3%+7.9%-13.0%

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%-67.3%+311.8%-48.5%+10.2%
5 y5-year-44.8%+9622.7%-67.3%+133.3%-48.5%+825.5%
alltimeall time-44.8%+9622.7%-67.3%+133.3%-48.5%+825.5%

CNP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$560.00M(+36.6%)
$2.00B(-0.8%)
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(-4.6%)
Sep 2022
-
$347.00M(-12.8%)
$1.90B(-8.6%)
Jun 2022
-
$398.00M(-31.4%)
$2.08B(-9.1%)
Mar 2022
-
$580.00M(+1.2%)
$2.28B(>+9900.0%)
Dec 2021
$22.00M(-98.9%)
$573.00M(+9.1%)
$22.00M(-43.6%)
Sep 2021
-
$525.00M(-13.2%)
$39.00M(-120.6%)
Jun 2021
-
$605.00M(-136.0%)
-$189.00M(-31.3%)
Mar 2021
-
-$1.68B(-384.9%)
-$275.00M(-113.3%)
Dec 2020
$2.08B(+23.5%)
$590.00M(+98.7%)
$2.08B(-0.2%)
Sep 2020
-
$297.00M(-42.8%)
$2.08B(-9.4%)
Jun 2020
-
$519.00M(-22.4%)
$2.29B(+10.4%)
Mar 2020
-
$669.00M(+12.6%)
$2.08B(+23.7%)
Dec 2019
$1.68B(-22.4%)
$594.00M(+16.0%)
$1.68B(+8.9%)
Sep 2019
-
$512.00M(+69.0%)
$1.54B(-4.6%)
Jun 2019
-
$303.00M(+11.8%)
$1.62B(-16.6%)
Mar 2019
-
$271.00M(-40.7%)
$1.94B(-10.5%)
Dec 2018
$2.17B(+26.4%)
$457.00M(-22.0%)
$2.17B(-0.1%)
Sep 2018
-
$586.00M(-6.2%)
$2.17B(+7.9%)
Jun 2018
-
$625.00M(+25.5%)
$2.01B(+10.6%)
Mar 2018
-
$498.00M(+8.3%)
$1.82B(+6.1%)
Dec 2017
$1.71B(-23.0%)
$460.00M(+7.5%)
$1.71B(-5.0%)
Sep 2017
-
$428.00M(-1.2%)
$1.80B(-2.2%)
Jun 2017
-
$433.00M(+10.2%)
$1.84B(-3.7%)
Mar 2017
-
$393.00M(-28.5%)
$1.91B(-14.0%)
Dec 2016
$2.23B(+10.5%)
$550.00M(+17.5%)
$2.23B(+2.5%)
Sep 2016
-
$468.00M(-7.0%)
$2.17B(+3.4%)
Jun 2016
-
$503.00M(-28.6%)
$2.10B(+2.3%)
Mar 2016
-
$704.00M(+42.2%)
$2.05B(+1.9%)
Dec 2015
$2.01B(+44.1%)
$495.00M(+25.0%)
$2.01B(+12.4%)
Sep 2015
-
$396.00M(-13.2%)
$1.79B(-0.9%)
Jun 2015
-
$456.00M(-31.5%)
$1.81B(+7.3%)
Mar 2015
-
$666.00M(+144.0%)
$1.68B(+20.5%)
Dec 2014
$1.40B(-12.3%)
$273.00M(-33.7%)
$1.40B(-11.8%)
Sep 2014
-
$412.00M(+23.7%)
$1.58B(+4.1%)
Jun 2014
-
$333.00M(-12.1%)
$1.52B(+4.4%)
Mar 2014
-
$379.00M(-17.6%)
$1.46B(-8.5%)
Dec 2013
$1.59B(-10.9%)
$460.00M(+31.4%)
$1.59B(-0.8%)
Sep 2013
-
$350.00M(+30.1%)
$1.61B(-4.7%)
Jun 2013
-
$269.00M(-47.7%)
$1.69B(-10.7%)
Mar 2013
-
$514.00M(+8.7%)
$1.89B(+5.7%)
Dec 2012
$1.79B(-4.3%)
$473.00M(+10.0%)
$1.79B(+0.2%)
Sep 2012
-
$430.00M(-8.7%)
$1.78B(+10.6%)
Jun 2012
-
$471.00M(+14.0%)
$1.61B(-2.5%)
Mar 2012
-
$413.00M(-11.9%)
$1.65B(-11.5%)
Dec 2011
$1.87B(+34.9%)
$469.00M(+81.1%)
$1.87B(+4.6%)
Sep 2011
-
$259.00M(-49.4%)
$1.78B(+4.6%)
Jun 2011
-
$512.00M(-18.3%)
$1.71B(+8.2%)
Mar 2011
-
$627.00M(+62.0%)
$1.58B(+14.0%)
Dec 2010
$1.38B(-23.7%)
$387.00M(+113.8%)
$1.38B(+0.8%)
Sep 2010
-
$181.00M(-52.7%)
$1.37B(-12.7%)
Jun 2010
-
$383.00M(-11.5%)
$1.57B(-13.2%)
Mar 2010
-
$433.00M(+15.2%)
$1.81B(0.0%)
Dec 2009
$1.81B(+113.0%)
$376.00M(-1.3%)
$1.81B(+15.9%)
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
$127.00M(-188.2%)
$851.00M(-15.6%)
Sep 2008
-
-$144.00M(-147.8%)
$1.01B(-17.4%)
Jun 2008
-
$301.00M(-46.9%)
$1.22B(+12.6%)
DateAnnualQuarterlyTTM
Mar 2008
-
$567.00M(+99.6%)
$1.08B(+42.1%)
Dec 2007
$763.00M(-33.5%)
$284.00M(+311.6%)
$763.00M(+5.7%)
Sep 2007
-
$69.00M(-57.9%)
$722.00M(-22.1%)
Jun 2007
-
$164.00M(-33.3%)
$927.00M(-7.4%)
Mar 2007
-
$246.00M(+1.2%)
$1.00B(-12.7%)
Dec 2006
$1.15B(+1720.6%)
$243.00M(-11.3%)
$1.15B(+49.0%)
Sep 2006
-
$274.00M(+15.1%)
$770.00M(+12.9%)
Jun 2006
-
$238.00M(-39.3%)
$682.27M(+3.9%)
Mar 2006
-
$392.00M(-392.5%)
$656.59M(+942.2%)
Dec 2005
$63.00M(-86.8%)
-$134.00M(-171.9%)
$63.00M(-76.9%)
Sep 2005
-
$186.27M(-12.3%)
$273.05M(-234.1%)
Jun 2005
-
$212.32M(-205.3%)
-$203.63M(+72.0%)
Mar 2005
-
-$201.59M(-365.1%)
-$118.41M(-124.9%)
Dec 2004
$476.00M(-49.0%)
$76.05M(-126.2%)
$476.00M(-47.0%)
Sep 2004
-
-$290.40M(-197.6%)
$897.80M(-34.9%)
Jun 2004
-
$297.54M(-24.3%)
$1.38B(+4.7%)
Mar 2004
-
$392.82M(-21.1%)
$1.32B(+41.2%)
Dec 2003
$933.00M(+202.9%)
$497.85M(+159.9%)
$933.00M(+54.5%)
Sep 2003
-
$191.55M(-18.5%)
$603.84M(+63.4%)
Jun 2003
-
$235.12M(+2669.0%)
$369.60M(+358.9%)
Mar 2003
-
$8.49M(-95.0%)
$80.55M(-73.8%)
Dec 2002
$308.00M(-82.0%)
$168.69M(-495.1%)
$308.00M(-365.4%)
Sep 2002
-
-$42.70M(-20.8%)
-$116.07M(-114.3%)
Jun 2002
-
-$53.94M(-122.9%)
$809.47M(-56.0%)
Mar 2002
-
$235.94M(-192.4%)
$1.84B(+7.4%)
Dec 2001
$1.71B(+27.3%)
-$255.38M(-128.9%)
$1.71B(-27.5%)
Sep 2001
-
$882.85M(-9.7%)
$2.36B(+25.2%)
Jun 2001
-
$977.19M(+801.4%)
$1.89B(+88.0%)
Mar 2001
-
$108.41M(-72.5%)
$1.00B(-25.4%)
Dec 2000
$1.35B(+15.8%)
$393.94M(-3.5%)
$1.35B(+36.3%)
Sep 2000
-
$408.08M(+335.7%)
$986.97M(-14.1%)
Jun 2000
-
$93.66M(-79.2%)
$1.15B(-18.5%)
Mar 2000
-
$449.95M(+1175.5%)
$1.41B(+21.3%)
Dec 1999
$1.16B(-18.5%)
$35.28M(-93.8%)
$1.16B(-15.7%)
Sep 1999
-
$570.39M(+61.2%)
$1.38B(+18.0%)
Jun 1999
-
$353.77M(+74.9%)
$1.17B(-3.0%)
Mar 1999
-
$202.23M(-19.5%)
$1.20B(-15.6%)
Dec 1998
$1.43B(+28.3%)
$251.28M(-30.2%)
$1.43B(+6.5%)
Sep 1998
-
$360.00M(-7.7%)
$1.34B(-11.3%)
Jun 1998
-
$390.01M(-8.0%)
$1.51B(+0.8%)
Mar 1998
-
$424.07M(+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
$914.32M(+8.9%)
$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
$839.44M(-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
$1.20B(-0.9%)
$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
Dec 1993
$1.21B(+51.0%)
-
-
Dec 1992
$799.91M(-8.0%)
-
-
Dec 1991
$869.76M(+33.4%)
-
-
Dec 1990
$651.81M(-3.8%)
-
-
Dec 1989
$677.68M(-7.8%)
-
-
Dec 1988
$734.85M(+56.8%)
-
-
Dec 1987
$468.58M(-40.7%)
-
-
Dec 1985
$789.97M(+1.7%)
-
-
Dec 1984
$776.83M(+10.9%)
-
-
Dec 1983
$700.72M(+6.8%)
-
-
Dec 1982
$655.99M(+48.6%)
-
-
Dec 1981
$441.38M(-4.8%)
-
-
Dec 1980
$463.77M
-
-

FAQ

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

What is CenterPoint Energy, Inc. 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, Inc.?

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

What is CenterPoint Energy, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of CNP is $560.00M

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

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

What is CenterPoint Energy, Inc. quarterly CFO year-on-year change?

Over the past year, CNP quarterly cash flow from operations has changed by -$16.00M (-2.78%)

What is CenterPoint Energy, Inc. TTM cash flow from operations?

The current TTM CFO of CNP is $2.00B

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

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

What is CenterPoint Energy, Inc. TTM CFO year-on-year change?

Over the past year, CNP TTM cash flow from operations has changed by -$514.00M (-20.49%)
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