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CenterPoint Energy (CNP) Free cash flow

annual FCF:

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

Summary

  • As of today (June 7, 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 -363.60% below its all-time high of $900.59 million, reached on December 31, 2001.

Performance

CNP Free cash flow Chart

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quarterly FCF:

-$628.00M+$495.00M(+44.08%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CNP quarterly free cash flow is -$628.00 million, with the most recent change of +$495.00 million (+44.08%) on March 31, 2025.
  • Over the past year, CNP quarterly FCF has dropped by -$321.00 million (-104.56%).
  • CNP quarterly FCF is now -156.66% below its all-time high of $1.11 billion, reached on September 30, 2001.

Performance

CNP quarterly FCF Chart

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TTM FCF:

-$2.69B-$321.00M(-13.52%)
March 31, 2025

Summary

  • As of today (June 7, 2025), CNP TTM free cash flow is -$2.69 billion, with the most recent change of -$321.00 million (-13.52%) on March 31, 2025.
  • Over the past year, CNP TTM FCF has dropped by -$1.27 billion (-89.66%).
  • CNP TTM FCF is now -399.25% below its all-time high of $900.59 million, reached on December 31, 2001.

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%-104.6%-89.7%
3 y3 years+24.4%-136.1%-137.9%
5 y5 years-173.5%-10000.0%-346.2%

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%-206.4%+44.1%-414.3%at low
5 y5-year-353.1%+24.4%-206.4%+72.4%-628.4%+14.2%
alltimeall time-363.6%+24.4%-156.7%+72.4%-399.3%+14.2%

CNP Free cash flow History

DateAnnualQuarterlyTTM
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(+16.9%)
Sep 2022
-
-$852.00M(+34.0%)
-$2.23B(+40.8%)
Jun 2022
-
-$636.00M(+139.1%)
-$1.58B(+39.9%)
Mar 2022
-
-$266.00M(-44.2%)
-$1.13B(-63.9%)
Dec 2021
-$3.14B(+422.8%)
-$477.00M(+131.6%)
-$3.14B(+11.6%)
Sep 2021
-
-$206.00M(+12.0%)
-$2.82B(-5.0%)
Jun 2021
-
-$184.00M(-91.9%)
-$2.96B(+3.1%)
Mar 2021
-
-$2.27B(+1406.6%)
-$2.87B(+378.2%)
Dec 2020
-$601.00M(-30.8%)
-$151.00M(-57.2%)
-$601.00M(+3.3%)
Sep 2020
-
-$353.00M(+271.6%)
-$582.00M(+57.3%)
Jun 2020
-
-$95.00M(+4650.0%)
-$370.00M(-38.7%)
Mar 2020
-
-$2.00M(-98.5%)
-$604.00M(-30.4%)
Dec 2019
-$868.00M(-279.0%)
-$132.00M(-6.4%)
-$868.00M(+7.3%)
Sep 2019
-
-$141.00M(-57.1%)
-$809.00M(+59.9%)
Jun 2019
-
-$329.00M(+23.7%)
-$506.00M(-621.6%)
Mar 2019
-
-$266.00M(+264.4%)
$97.00M(-80.0%)
Dec 2018
$485.00M(-5488.9%)
-$73.00M(-145.1%)
$485.00M(-5.8%)
Sep 2018
-
$162.00M(-40.9%)
$515.00M(+43.5%)
Jun 2018
-
$274.00M(+124.6%)
$359.00M(+232.4%)
Mar 2018
-
$122.00M(-383.7%)
$108.00M(-1300.0%)
Dec 2017
-$9.00M(-101.8%)
-$43.00M(-816.7%)
-$9.00M(-106.7%)
Sep 2017
-
$6.00M(-73.9%)
$135.00M(-14.6%)
Jun 2017
-
$23.00M(+360.0%)
$158.00M(-24.4%)
Mar 2017
-
$5.00M(-95.0%)
$209.00M(-58.9%)
Dec 2016
$509.00M(+78.0%)
$101.00M(+248.3%)
$509.00M(+65.8%)
Sep 2016
-
$29.00M(-60.8%)
$307.00M(+20.4%)
Jun 2016
-
$74.00M(-75.7%)
$255.00M(-4.1%)
Mar 2016
-
$305.00M(-402.0%)
$266.00M(-7.0%)
Dec 2015
$286.00M(+1044.0%)
-$101.00M(+339.1%)
$286.00M(0.0%)
Sep 2015
-
-$23.00M(-127.1%)
$286.00M(-17.8%)
Jun 2015
-
$85.00M(-73.8%)
$348.00M(+28.4%)
Mar 2015
-
$325.00M(-421.8%)
$271.00M(+984.0%)
Dec 2014
$25.00M(-92.4%)
-$101.00M(-359.0%)
$25.00M(-89.3%)
Sep 2014
-
$39.00M(+387.5%)
$233.00M(+11.0%)
Jun 2014
-
$8.00M(-89.9%)
$210.00M(+45.8%)
Mar 2014
-
$79.00M(-26.2%)
$144.00M(-56.0%)
Dec 2013
$327.00M(-49.5%)
$107.00M(+568.8%)
$327.00M(+6.5%)
Sep 2013
-
$16.00M(-127.6%)
$307.00M(-31.6%)
Jun 2013
-
-$58.00M(-122.1%)
$449.00M(-40.1%)
Mar 2013
-
$262.00M(+201.1%)
$750.00M(+15.7%)
Dec 2012
$648.00M(+10.8%)
$87.00M(-44.9%)
$648.00M(-1.4%)
Sep 2012
-
$158.00M(-35.0%)
$657.00M(+35.7%)
Jun 2012
-
$243.00M(+51.9%)
$484.00M(+7.3%)
Mar 2012
-
$160.00M(+66.7%)
$451.00M(-22.9%)
Dec 2011
$585.00M(-575.6%)
$96.00M(-740.0%)
$585.00M(+34.2%)
Sep 2011
-
-$15.00M(-107.1%)
$436.00M(+50.3%)
Jun 2011
-
$210.00M(-28.6%)
$290.00M(-4933.3%)
Mar 2011
-
$294.00M(-654.7%)
-$6.00M(-95.1%)
Dec 2010
-$123.00M(-118.1%)
-$53.00M(-67.1%)
-$123.00M(+623.5%)
Sep 2010
-
-$161.00M(+87.2%)
-$17.00M(-107.7%)
Jun 2010
-
-$86.00M(-148.6%)
$220.00M(-67.9%)
Mar 2010
-
$177.00M(+234.0%)
$685.00M(+0.6%)
Dec 2009
$681.00M
$53.00M(-30.3%)
$681.00M(+85.6%)
DateAnnualQuarterlyTTM
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(-50.3%)
-$261.00M(-26.9%)
-$169.00M(-252.3%)
Sep 2008
-
-$357.00M(-617.4%)
$111.00M(-67.9%)
Jun 2008
-
$69.00M(-81.8%)
$346.00M(+97.7%)
Mar 2008
-
$380.00M(+1900.0%)
$175.00M(-151.5%)
Dec 2007
-$340.00M(+2025.0%)
$19.00M(-115.6%)
-$340.00M(-26.4%)
Sep 2007
-
-$122.00M(+19.6%)
-$462.00M(+18.8%)
Jun 2007
-
-$102.00M(-24.4%)
-$389.00M(+38.9%)
Mar 2007
-
-$135.00M(+31.1%)
-$280.00M(+1650.0%)
Dec 2006
-$16.00M(-97.5%)
-$103.00M(+110.2%)
-$16.00M(-94.9%)
Sep 2006
-
-$49.00M(-800.0%)
-$312.00M(+56.0%)
Jun 2006
-
$7.00M(-94.6%)
-$200.00M(+19.0%)
Mar 2006
-
$129.00M(-132.3%)
-$168.00M(-73.3%)
Dec 2005
-$630.00M(+1066.7%)
-$399.00M(-733.3%)
-$630.00M(+62.8%)
Sep 2005
-
$63.00M(+61.5%)
-$387.00M(-37.0%)
Jun 2005
-
$39.00M(-111.7%)
-$613.87M(-10.3%)
Mar 2005
-
-$333.00M(+113.5%)
-$684.30M(+1167.2%)
Dec 2004
-$54.00M(-123.9%)
-$156.00M(-4.8%)
-$54.00M(-114.7%)
Sep 2004
-
-$163.87M(+421.3%)
$367.83M(-31.5%)
Jun 2004
-
-$31.43M(-110.6%)
$536.82M(-16.3%)
Mar 2004
-
$297.30M(+11.8%)
$641.18M(+184.3%)
Dec 2003
$225.53M(-143.6%)
$265.83M(+5088.9%)
$225.53M(-294.6%)
Sep 2003
-
$5.12M(-93.0%)
-$115.89M(-42.7%)
Jun 2003
-
$72.93M(-161.6%)
-$202.24M(-16.8%)
Mar 2003
-
-$118.35M(+56.6%)
-$242.99M(-53.0%)
Dec 2002
-$516.78M(-157.4%)
-$75.59M(-6.9%)
-$516.78M(-25.4%)
Sep 2002
-
-$81.22M(-352.4%)
-$692.78M(-239.4%)
Jun 2002
-
$32.18M(-108.2%)
$496.88M(-44.3%)
Mar 2002
-
-$392.14M(+55.9%)
$891.60M(-1.0%)
Dec 2001
$900.59M(-160.8%)
-$251.60M(-122.7%)
$900.59M(-2631.3%)
Sep 2001
-
$1.11B(+159.7%)
-$35.58M(-97.3%)
Jun 2001
-
$426.89M(-211.4%)
-$1.31B(-31.7%)
Mar 2001
-
-$383.15M(-67.7%)
-$1.91B(+29.0%)
Dec 2000
-$1.48B(+2538.4%)
-$1.19B(+637.2%)
-$1.48B(+93.1%)
Sep 2000
-
-$161.11M(-9.3%)
-$766.40M(+153.7%)
Jun 2000
-
-$177.63M(-483.3%)
-$302.09M(+816.6%)
Mar 2000
-
$46.34M(-109.8%)
-$32.96M(-41.3%)
Dec 1999
-$56.10M(-114.4%)
-$474.00M(-256.3%)
-$56.10M(-117.5%)
Sep 1999
-
$303.20M(+231.4%)
$320.80M(-876.8%)
Jun 1999
-
$91.50M(+294.4%)
-$41.30M(-140.5%)
Mar 1999
-
$23.20M(-123.9%)
$102.00M(-73.8%)
Dec 1998
$389.50M(-144.5%)
-$97.10M(+64.9%)
$389.50M(-19.3%)
Sep 1998
-
-$58.90M(-125.1%)
$482.80M(-209.5%)
Jun 1998
-
$234.80M(-24.4%)
-$441.10M(-18.3%)
Mar 1998
-
$310.70M(-8276.3%)
-$540.10M(-38.3%)
Dec 1997
-$875.40M(-963.3%)
-$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
$101.40M(-79.5%)
-$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
$493.70M(-36.7%)
$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
$779.80M
$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

FAQ

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

What is CenterPoint Energy annual free cash flow?

The current annual FCF of CNP is -$2.37B

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

CenterPoint Energy all-time high annual free cash flow is $900.59M

What is CenterPoint Energy 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 quarterly free cash flow?

The current quarterly FCF of CNP is -$628.00M

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

CenterPoint Energy all-time high quarterly free cash flow is $1.11B

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

Over the past year, CNP quarterly free cash flow has changed by -$321.00M (-104.56%)

What is CenterPoint Energy TTM free cash flow?

The current TTM FCF of CNP is -$2.69B

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

CenterPoint Energy all-time high TTM free cash flow is $900.59M

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

Over the past year, CNP TTM free cash flow has changed by -$1.27B (-89.66%)
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