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CenterPoint Energy, Inc. (CNP) Free cash flow

annual FCF:

-$2.37B-$1.85B(-353.05%)
December 31, 2024

Summary

  • As of today (August 17, 2025), CNP annual free cash flow is -$2.37 billion, with the most recent change of -$1.85 billion (-353.05%) on December 31, 2024.
  • During the last 3 years, CNP annual FCF has risen by +$768.00 million (+24.44%).
  • CNP annual FCF is now -389.38% below its all-time high of $820.37 million, reached on December 31, 1993.

Performance

CNP Free cash flow Chart

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quarterly FCF:

-$569.00M+$59.00M(+9.39%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CNP quarterly free cash flow is -$569.00 million, with the most recent change of +$59.00 million (+9.39%) on June 30, 2025.
  • Over the past year, CNP quarterly FCF has dropped by -$333.00 million (-141.10%).
  • CNP quarterly FCF is now -196.44% below its all-time high of $590.00 million, reached on March 31, 2023.

Performance

CNP quarterly FCF Chart

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TTM FCF:

-$3.03B-$333.00M(-12.36%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CNP TTM free cash flow is -$3.03 billion, with the most recent change of -$333.00 million (-12.36%) on June 30, 2025.
  • Over the past year, CNP TTM FCF has dropped by -$1.74 billion (-134.73%).
  • CNP TTM FCF is now -464.16% below its all-time high of $831.50 million, reached on March 31, 1995.

Performance

CNP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-353.1%-141.1%-134.7%
3 y3 years+24.4%+10.5%-91.0%
5 y5 years-187.4%-498.9%-843.3%

CNP Free cash flow 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-353.1%+24.4%-196.4%+49.3%-477.9%at low
5 y5-year-355.7%+24.4%-196.4%+75.0%-843.3%+3.6%
alltimeall time-389.4%+24.4%-196.4%+75.0%-464.2%+3.6%

CNP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$569.00M(-9.4%)
-$3.03B(+12.4%)
Mar 2025
-
-$628.00M(-44.1%)
-$2.69B(+13.5%)
Dec 2024
-$2.37B(+353.1%)
-$1.12B(+58.6%)
-$2.37B(+56.1%)
Sep 2024
-
-$708.00M(+200.0%)
-$1.52B(+17.9%)
Jun 2024
-
-$236.00M(-23.1%)
-$1.29B(-9.2%)
Mar 2024
-
-$307.00M(+13.7%)
-$1.42B(+171.2%)
Dec 2023
-$524.00M(-79.9%)
-$270.00M(-43.4%)
-$524.00M(-52.8%)
Sep 2023
-
-$477.00M(+30.0%)
-$1.11B(-25.3%)
Jun 2023
-
-$367.00M(-162.2%)
-$1.48B(-15.3%)
Mar 2023
-
$590.00M(-169.0%)
-$1.75B(-32.8%)
Dec 2022
-$2.61B(-17.0%)
-$855.00M(+0.4%)
-$2.61B(+18.8%)
Sep 2022
-
-$852.00M(+34.0%)
-$2.20B(+38.6%)
Jun 2022
-
-$636.00M(+139.1%)
-$1.58B(+39.9%)
Mar 2022
-
-$266.00M(-40.0%)
-$1.13B(-63.9%)
Dec 2021
-$3.14B(+503.1%)
-$443.00M(+84.6%)
-$3.14B(+11.6%)
Sep 2021
-
-$240.00M(+30.4%)
-$2.82B(-2.6%)
Jun 2021
-
-$184.00M(-91.9%)
-$2.89B(+3.2%)
Mar 2021
-
-$2.27B(+1844.4%)
-$2.80B(+437.6%)
Dec 2020
-$521.00M(-36.9%)
-$117.00M(-62.7%)
-$521.00M(+5.5%)
Sep 2020
-
-$314.00M(+230.5%)
-$494.00M(+53.9%)
Jun 2020
-
-$95.00M(-2000.0%)
-$321.00M(-42.2%)
Mar 2020
-
$5.00M(-105.6%)
-$555.00M(-32.8%)
Dec 2019
-$826.00M(-260.4%)
-$90.00M(-36.2%)
-$826.00M(+2.1%)
Sep 2019
-
-$141.00M(-57.1%)
-$809.00M(+59.9%)
Jun 2019
-
-$329.00M(+23.7%)
-$506.00M(-547.8%)
Mar 2019
-
-$266.00M(+264.4%)
$113.00M(-78.1%)
Dec 2018
$515.00M(+78.8%)
-$73.00M(-145.1%)
$515.00M(-16.4%)
Sep 2018
-
$162.00M(-44.1%)
$616.00M(+14.7%)
Jun 2018
-
$290.00M(+113.2%)
$537.00M(+56.6%)
Mar 2018
-
$136.00M(+385.7%)
$343.00M(+19.1%)
Dec 2017
$288.00M(-64.5%)
$28.00M(-66.3%)
$288.00M(-35.0%)
Sep 2017
-
$83.00M(-13.5%)
$443.00M(-4.3%)
Jun 2017
-
$96.00M(+18.5%)
$463.00M(-11.0%)
Mar 2017
-
$81.00M(-55.7%)
$520.00M(-35.9%)
Dec 2016
$811.00M(+89.0%)
$183.00M(+77.7%)
$811.00M(+21.0%)
Sep 2016
-
$103.00M(-32.7%)
$670.00M(+23.2%)
Jun 2016
-
$153.00M(-58.9%)
$544.00M(+14.3%)
Mar 2016
-
$372.00M(+785.7%)
$476.00M(+11.0%)
Dec 2015
$429.00M(+1616.0%)
$42.00M(-282.6%)
$429.00M(+50.0%)
Sep 2015
-
-$23.00M(-127.1%)
$286.00M(-17.8%)
Jun 2015
-
$85.00M(-73.8%)
$348.00M(+27.9%)
Mar 2015
-
$325.00M(-421.8%)
$272.00M(+988.0%)
Dec 2014
$25.00M(-91.9%)
-$101.00M(-359.0%)
$25.00M(-88.2%)
Sep 2014
-
$39.00M(+333.3%)
$212.00M(+7.6%)
Jun 2014
-
$9.00M(-88.5%)
$197.00M(+38.7%)
Mar 2014
-
$78.00M(-9.3%)
$142.00M(-53.7%)
Dec 2013
$307.00M(-46.6%)
$86.00M(+258.3%)
$307.00M(+2.3%)
Sep 2013
-
$24.00M(-152.2%)
$300.00M(-27.2%)
Jun 2013
-
-$46.00M(-118.9%)
$412.00M(-38.4%)
Mar 2013
-
$243.00M(+207.6%)
$669.00M(+16.3%)
Dec 2012
$575.00M(+2.0%)
$79.00M(-41.9%)
$575.00M(-7.6%)
Sep 2012
-
$136.00M(-35.5%)
$622.00M(+48.8%)
Jun 2012
-
$211.00M(+41.6%)
$418.00M(-0.2%)
Mar 2012
-
$149.00M(+18.3%)
$419.00M(-25.7%)
Dec 2011
$564.00M(-551.2%)
$126.00M(-285.3%)
$564.00M(+52.8%)
Sep 2011
-
-$68.00M(-132.1%)
$369.00M(+26.4%)
Jun 2011
-
$212.00M(-27.9%)
$292.00M(-4966.7%)
Mar 2011
-
$294.00M(-526.1%)
-$6.00M(-95.2%)
Dec 2010
-$125.00M(-119.1%)
-$69.00M(-52.4%)
-$125.00M(+303.2%)
Sep 2010
-
-$145.00M(+68.6%)
-$31.00M(-116.3%)
Jun 2010
-
-$86.00M(-149.1%)
$190.00M(-71.0%)
Mar 2010
-
$175.00M(+600.0%)
$655.00M(+0.3%)
Dec 2009
$653.00M(-486.4%)
$25.00M(-67.1%)
$653.00M(+77.9%)
Sep 2009
-
$76.00M(-79.9%)
$367.00M(-656.1%)
Jun 2009
-
$379.00M(+119.1%)
-$66.00M(-82.4%)
Mar 2009
-
$173.00M(-166.3%)
-$376.00M(+122.5%)
Dec 2008
-$169.00M
-$261.00M(-26.9%)
-$169.00M(-249.6%)
Sep 2008
-
-$357.00M(-617.4%)
$113.00M(-67.9%)
Jun 2008
-
$69.00M(-81.8%)
$352.00M(+93.4%)
DateAnnualQuarterlyTTM
Mar 2008
-
$380.00M(+1709.5%)
$182.00M(-151.9%)
Dec 2007
-$351.00M(-350.7%)
$21.00M(-117.8%)
-$351.00M(-29.1%)
Sep 2007
-
-$118.00M(+16.8%)
-$495.00M(+36.4%)
Jun 2007
-
-$101.00M(-34.0%)
-$363.00M(+65.8%)
Mar 2007
-
-$153.00M(+24.4%)
-$219.00M(-256.4%)
Dec 2006
$140.00M(-122.2%)
-$123.00M(-978.6%)
$140.00M(-341.4%)
Sep 2006
-
$14.00M(-67.4%)
-$58.00M(-28.8%)
Jun 2006
-
$43.00M(-79.1%)
-$81.45M(-11.3%)
Mar 2006
-
$206.00M(-164.2%)
-$91.81M(-85.4%)
Dec 2005
-$630.00M(+1066.7%)
-$321.00M(+3295.0%)
-$630.00M(+55.9%)
Sep 2005
-
-$9.46M(-129.0%)
-$404.20M(-49.3%)
Jun 2005
-
$32.64M(-109.8%)
-$797.05M(+21.5%)
Mar 2005
-
-$332.19M(+248.9%)
-$656.16M(+1115.1%)
Dec 2004
-$54.00M(-118.9%)
-$95.20M(-76.3%)
-$54.00M(-115.6%)
Sep 2004
-
-$402.31M(-331.8%)
$345.86M(-55.7%)
Jun 2004
-
$173.54M(-35.7%)
$781.46M(+13.9%)
Mar 2004
-
$269.97M(-11.4%)
$686.29M(+140.8%)
Dec 2003
$285.00M(-152.2%)
$304.66M(+815.2%)
$285.00M(-724.6%)
Sep 2003
-
$33.29M(-57.5%)
-$45.63M(-275.8%)
Jun 2003
-
$78.37M(-159.7%)
$25.96M(-105.0%)
Mar 2003
-
-$131.32M(+405.8%)
-$520.59M(-4.7%)
Dec 2002
-$546.00M(+60.4%)
-$25.96M(-124.8%)
-$546.00M(-57.5%)
Sep 2002
-
$104.88M(-122.4%)
-$1.29B(+26.8%)
Jun 2002
-
-$468.18M(+198.7%)
-$1.01B(+789.9%)
Mar 2002
-
-$156.73M(-79.5%)
-$113.90M(-66.5%)
Dec 2001
-$340.32M(-31.5%)
-$765.57M(-303.1%)
-$340.32M(-254.1%)
Sep 2001
-
$376.91M(-12.6%)
$220.90M(-234.0%)
Jun 2001
-
$431.49M(-212.6%)
-$164.89M(-82.2%)
Mar 2001
-
-$383.15M(+87.5%)
-$926.25M(+86.5%)
Dec 2000
-$496.76M(+140.4%)
-$204.36M(+2202.9%)
-$496.76M(-31.8%)
Sep 2000
-
-$8.87M(-97.3%)
-$728.05M(+75.0%)
Jun 2000
-
-$329.87M(-811.8%)
-$416.03M(-7867.6%)
Mar 2000
-
$46.34M(-110.6%)
$5.36M(-130.1%)
Dec 1999
-$206.63M(-130.3%)
-$435.65M(-243.7%)
-$17.80M(-104.8%)
Sep 1999
-
$303.14M(+231.2%)
$372.82M(+48.5%)
Jun 1999
-
$91.52M(+294.7%)
$251.10M(-35.5%)
Mar 1999
-
$23.19M(-151.5%)
$389.52M(-42.9%)
Dec 1998
$681.90M(-12.8%)
-$45.02M(-124.8%)
$681.90M(-5.7%)
Sep 1998
-
$181.42M(-21.1%)
$723.13M(-263.9%)
Jun 1998
-
$229.94M(-27.1%)
-$441.09M(-17.6%)
Mar 1998
-
$315.57M(-8404.5%)
-$535.23M(-38.9%)
Dec 1997
$782.03M(+32.5%)
-$3.80M(-99.6%)
-$875.40M(-0.0%)
Sep 1997
-
-$982.80M(-823.7%)
-$875.50M(-265.6%)
Jun 1997
-
$135.80M(-652.0%)
$528.60M(+596.4%)
Mar 1997
-
-$24.60M(+530.8%)
$75.90M(-25.1%)
Dec 1996
$590.25M(+33.6%)
-$3.90M(-100.9%)
$101.40M(-41.1%)
Sep 1996
-
$421.30M(-232.9%)
$172.20M(-923.9%)
Jun 1996
-
-$316.90M(<-9900.0%)
-$20.90M(-104.0%)
Mar 1996
-
$900.00K(-98.7%)
$520.90M(+5.5%)
Dec 1995
$441.64M(-31.8%)
$66.90M(-70.7%)
$493.70M(-10.6%)
Sep 1995
-
$228.20M(+1.5%)
$552.30M(-29.2%)
Jun 1995
-
$224.90M(-955.1%)
$780.40M(-6.1%)
Mar 1995
-
-$26.30M(-121.0%)
$831.50M(+6.6%)
Dec 1994
$647.20M(-21.1%)
$125.50M(-72.5%)
$779.80M(+19.2%)
Sep 1994
-
$456.30M(+65.3%)
$654.30M(+230.5%)
Jun 1994
-
$276.00M(-453.8%)
$198.00M(-353.8%)
Mar 1994
-
-$78.00M
-$78.00M
Dec 1993
$820.37M(+98.5%)
-
-
Dec 1992
$413.38M(-9.7%)
-
-
Dec 1991
$457.57M(+61.2%)
-
-
Dec 1990
$283.89M(+8.8%)
-
-
Dec 1989
$260.98M(+199.2%)
-
-
Dec 1988
$87.22M(-129.7%)
-
-
Dec 1987
-$293.29M(-39.6%)
-
-
Dec 1985
-$485.73M(+55.8%)
-
-
Dec 1984
-$311.68M(+3.1%)
-
-
Dec 1983
-$302.45M(+78.3%)
-
-
Dec 1982
-$169.64M(-50.1%)
-
-
Dec 1981
-$340.00M(+26.8%)
-
-
Dec 1980
-$268.05M
-
-

FAQ

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

What is CenterPoint Energy, Inc. annual free cash flow?

The current annual FCF of CNP is -$2.37B

What is the all time high annual FCF for CenterPoint Energy, Inc.?

CenterPoint Energy, Inc. all-time high annual free cash flow is $820.37M

What is CenterPoint Energy, Inc. annual FCF year-on-year change?

Over the past year, CNP annual free cash flow has changed by -$1.85B (-353.05%)

What is CenterPoint Energy, Inc. quarterly free cash flow?

The current quarterly FCF of CNP is -$569.00M

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

CenterPoint Energy, Inc. all-time high quarterly free cash flow is $590.00M

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

Over the past year, CNP quarterly free cash flow has changed by -$333.00M (-141.10%)

What is CenterPoint Energy, Inc. TTM free cash flow?

The current TTM FCF of CNP is -$3.03B

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

CenterPoint Energy, Inc. all-time high TTM free cash flow is $831.50M

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

Over the past year, CNP TTM free cash flow has changed by -$1.74B (-134.73%)
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