Annual CFO
$2.14B$1.74B-44.83%
Summary
- Current Value
- As of today, CNP annual cash from operations is $2.14B, down -44.83% on
- Historical Performance
- CNP annual cash from operations is up +9622.73% over the past 3 years, and up +27.32% over the past 5 years
- All-Time High Comparison
- CNP annual cash from operations is currently -44.83% below its historical high of $3.88B set on
- 3-Year Low Comparison
- CNP annual cash from operations is +18.18% above its 3-year low of $1.81B reached on an earlier date
- Sector Comparison
- CNP annual cash from operations is higher than 74.34% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.14B | -44.8% | +9622.7% | +27.3% | +18.0% | |
| Quarterly Cash From Operations | $742.00M | +445.6% | +113.8% | +149.8% | +309.9% | |
| TTM Cash From Operations | $2.60B | +26.4% | +37.0% | +25.1% | +89.4% | |
| Price | $38.29 | +22.8% | +25.6% | +84.9% | +144.2% | |
| Annual Cash From Investing | -$4.49B | -6.0% | -142.5% | +47.0% | -401.0% | |
| Annual Cash From Financing | $2.27B | +507.2% | +18.5% | -18.2% | +710.5% | |
| Annual Free Cash Flow | -$2.37B | -353.1% | +24.4% | -187.4% | -463.6% | |
| Annual CAPEX | $4.51B | +2.5% | +42.6% | +80.1% | +289.1% | |
| Annual Net Income | $1.02B | +11.1% | +52.5% | +49.4% | +173.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.88B | -44.8% | |
| 5Y | $3.88B | -44.8% | |
| All | $3.88B | -44.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | N/A | +18.2% |
| 5Y | $22.00M | +9622.7% | |
| All | $22.00M | +9622.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNP?
As of today, CNP annual cash from operations is $2.14B
What is 1-year change in CNP annual cash from operations?
CNP annual cash from operations is down -44.83% year-over-year
What is 3-year change in CNP annual cash from operations?
CNP annual cash from operations is up +9622.73% over the past 3 years
How far is CNP annual cash from operations from its all-time high?
CNP annual cash from operations is currently -44.83% below its historical high of $3.88B set on December 31, 2023
How does CNP annual cash from operations rank versus sector peers?
CNP annual cash from operations is higher than 74.34% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly CFO
$742.00M$182.00M+32.50%
Summary
- Current Value
- As of today, CNP quarterly cash from operations is $742.00M, up +32.50% on
- Historical Performance
- CNP quarterly cash from operations is up +445.59% year-over-year, and up +113.83% over the past 3 years
- All-Time High Comparison
- CNP quarterly cash from operations is currently -56.68% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CNP quarterly cash from operations is +445.59% above its 3-year low of $136.00M reached on
- Sector Comparison
- CNP quarterly cash from operations is higher than 75.23% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $742.00M | +32.5% | +445.6% | +113.8% | +149.8% | |
| Annual Cash From Operations | $2.14B | – | -44.8% | +9622.7% | +27.3% | |
| TTM Cash From Operations | $2.60B | +30.4% | +26.4% | +37.0% | +25.1% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| Quarterly Cash From Investing | -$1.26B | -13.9% | -31.5% | -7.7% | -117.8% | |
| Quarterly Cash From Financing | $465.00M | +175.9% | -46.5% | +23.3% | +57.1% | |
| Quarterly Free Cash Flow | -$480.00M | +15.6% | +32.2% | +43.7% | -52.9% | |
| Quarterly CAPEX | $1.22B | +8.2% | +44.8% | +1.9% | +100.0% | |
| Quarterly Net Income | $293.00M | +48.0% | +51.8% | +45.0% | +130.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $889.00M | N/A | -16.5% |
| 3Y | $1.71B | -56.7% | |
| 5Y | $1.71B | -56.7% | |
| All | $1.71B | -56.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $410.00M | +81.0% | |
| 3Y | $136.00M | +445.6% | |
| 5Y | -$1.68B | +144.1% | |
| All | -$1.68B | +144.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNP?
As of today, CNP quarterly cash from operations is $742.00M
What is CNP quarterly cash from operations most recent change?
CNP quarterly cash from operations was up +32.50% on September 30, 2025
What is 1-year change in CNP quarterly cash from operations?
CNP quarterly cash from operations is up +445.59% year-over-year
How far is CNP quarterly cash from operations from its all-time high?
CNP quarterly cash from operations is currently -56.68% below its historical high of $1.71B set on March 31, 2023
How does CNP quarterly cash from operations rank versus sector peers?
CNP quarterly cash from operations is higher than 75.23% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
TTM CFO
$2.60B$606.00M+30.38%
Summary
- Current Value
- As of today, CNP TTM cash from operations is $2.60B, up +30.38% on
- Historical Performance
- CNP TTM cash from operations is up +26.38% year-over-year, and up +37.04% over the past 3 years
- All-Time High Comparison
- CNP TTM cash from operations is currently -32.91% below its historical high of $3.88B set on
- 3-Year Low Comparison
- CNP TTM cash from operations is +43.70% above its 3-year low of $1.81B reached on an earlier date
- Sector Comparison
- CNP TTM cash from operations is higher than 76.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.60B | +30.4% | +26.4% | +37.0% | +25.1% | |
| Annual Cash From Operations | $2.14B | – | -44.8% | +9622.7% | +27.3% | |
| Quarterly Cash From Operations | $742.00M | +32.5% | +445.6% | +113.8% | +149.8% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| TTM Cash From Investing | -$4.53B | -7.1% | -25.8% | -10000.0% | -219.8% | |
| TTM Cash From Financing | $1.85B | -18.0% | +20.3% | +194.8% | +345.9% | |
| TTM Free Cash Flow | -$2.80B | +7.5% | -84.1% | -27.4% | -466.8% | |
| TTM CAPEX | $5.40B | +7.5% | +50.9% | +31.9% | +109.9% | |
| TTM Net Income | $1.04B | +10.7% | +7.6% | +7.8% | +258.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | at high | |
| 3Y | $3.88B | -32.9% | |
| 5Y | $3.88B | -32.9% | |
| All | $3.88B | -32.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | +30.4% | |
| 3Y | $1.81B | N/A | +43.7% |
| 5Y | -$275.00M | +1045.8% | |
| All | -$275.00M | +1045.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNP?
As of today, CNP TTM cash from operations is $2.60B
What is CNP TTM cash from operations most recent change?
CNP TTM cash from operations was up +30.38% on September 30, 2025
What is 1-year change in CNP TTM cash from operations?
CNP TTM cash from operations is up +26.38% year-over-year
How far is CNP TTM cash from operations from its all-time high?
CNP TTM cash from operations is currently -32.91% below its historical high of $3.88B set on December 31, 2023
How does CNP TTM cash from operations rank versus sector peers?
CNP TTM cash from operations is higher than 76.15% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNP Official Website www.centerpointenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130310/000113031025000137/0001130310-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130310/000113031025000040/0001130310-25-000040-index.htm
- CNP Profile on Yahoo Finance finance.yahoo.com/quote/CNP
- CNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnp