Annual FCF
-$2.37B$1.85B-353.05%
Summary
- Current Value
- As of today, CNP annual free cash flow is -$2.37B, down -353.05% on
- Historical Performance
- CNP annual free cash flow is up +24.44% over the past 3 years, and down -187.41% over the past 5 years
- All-Time High Comparison
- CNP annual free cash flow is currently -389.38% below its historical high of $820.37M set on
- 3-Year Low Comparison
- CNP annual free cash flow is +9.01% above its 3-year low of -$2.61B reached on an earlier date
- Sector Comparison
- CNP annual free cash flow is higher than 7.08% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.37B | -353.1% | +24.4% | -187.4% | -463.6% | |
| Quarterly Free Cash Flow | -$480.00M | +32.2% | +43.7% | -52.9% | -231.0% | |
| TTM Free Cash Flow | -$2.80B | -84.1% | -27.4% | -466.8% | -8932.3% | |
| Price | $38.29 | +22.8% | +25.6% | +84.9% | +144.2% | |
| Annual Cash From Operations | $2.14B | -44.8% | +9622.7% | +27.3% | +18.0% | |
| Annual CAPEX | $4.51B | +2.5% | +42.6% | +80.1% | +289.1% | |
| Annual Dividends Paid | $522.00M | -2.4% | +6.1% | -24.9% | +89.1% | |
| Annual Net Income | $1.02B | +11.1% | +52.5% | +49.4% | +173.9% | |
| Annual Revenue | $8.64B | -0.6% | +3.5% | +17.7% | +6.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$524.00M | -353.1% | |
| 5Y | -$521.00M | N/A | -355.7% |
| All | $820.37M | -389.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.61B | N/A | +9.0% |
| 5Y | -$3.14B | +24.4% | |
| All | -$3.14B | +24.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNP?
As of today, CNP annual free cash flow is -$2.37B
What is 1-year change in CNP annual free cash flow?
CNP annual free cash flow is down -353.05% year-over-year
What is 3-year change in CNP annual free cash flow?
CNP annual free cash flow is up +24.44% over the past 3 years
How far is CNP annual free cash flow from its all-time high?
CNP annual free cash flow is currently -389.38% below its historical high of $820.37M set on December 31, 1993
How does CNP annual free cash flow rank versus sector peers?
CNP annual free cash flow is higher than 7.08% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly FCF
-$480.00M$89.00M+15.64%
Summary
- Current Value
- As of today, CNP quarterly free cash flow is -$480.00M, up +15.64% on
- Historical Performance
- CNP quarterly free cash flow is up +32.20% year-over-year, and up +43.66% over the past 3 years
- All-Time High Comparison
- CNP quarterly free cash flow is currently -181.36% below its historical high of $590.00M set on
- 3-Year Low Comparison
- CNP quarterly free cash flow is +57.26% above its 3-year low of -$1.12B reached on
- Sector Comparison
- CNP quarterly free cash flow is higher than 11.01% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$480.00M | +15.6% | +32.2% | +43.7% | -52.9% | |
| Annual Free Cash Flow | -$2.37B | – | -353.1% | +24.4% | -187.4% | |
| TTM Free Cash Flow | -$2.80B | +7.5% | -84.1% | -27.4% | -466.8% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| Quarterly Cash From Operations | $742.00M | +32.5% | +445.6% | +113.8% | +149.8% | |
| Quarterly CAPEX | $1.22B | +8.2% | +44.8% | +1.9% | +100.0% | |
| Quarterly Dividends Paid | $144.00M | 0.0% | +10.8% | +4.3% | +10.8% | |
| Quarterly Net Income | $293.00M | +48.0% | +51.8% | +45.0% | +130.7% | |
| Quarterly Revenue | $1.99B | +2.3% | +7.1% | +4.5% | +22.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$480.00M | at high | |
| 3Y | $590.00M | -181.4% | |
| 5Y | $590.00M | -181.4% | |
| All | $590.00M | -181.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.12B | N/A | +57.3% |
| 3Y | -$1.12B | +57.3% | |
| 5Y | -$2.28B | +78.9% | |
| All | -$2.28B | +78.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNP?
As of today, CNP quarterly free cash flow is -$480.00M
What is CNP quarterly free cash flow most recent change?
CNP quarterly free cash flow was up +15.64% on September 30, 2025
What is 1-year change in CNP quarterly free cash flow?
CNP quarterly free cash flow is up +32.20% year-over-year
How far is CNP quarterly free cash flow from its all-time high?
CNP quarterly free cash flow is currently -181.36% below its historical high of $590.00M set on March 31, 2023
How does CNP quarterly free cash flow rank versus sector peers?
CNP quarterly free cash flow is higher than 11.01% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
TTM FCF
-$2.80B$228.00M+7.53%
Summary
- Current Value
- As of today, CNP TTM free cash flow is -$2.80B, up +7.53% on
- Historical Performance
- CNP TTM free cash flow is down -84.09% year-over-year, and down -27.45% over the past 3 years
- All-Time High Comparison
- CNP TTM free cash flow is currently -436.74% below its historical high of $831.50M set on
- 3-Year Low Comparison
- CNP TTM free cash flow is +7.53% above its 3-year low of -$3.03B reached on
- Sector Comparison
- CNP TTM free cash flow is higher than 4.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.80B | +7.5% | -84.1% | -27.4% | -466.8% | |
| Annual Free Cash Flow | -$2.37B | – | -353.1% | +24.4% | -187.4% | |
| Quarterly Free Cash Flow | -$480.00M | +15.6% | +32.2% | +43.7% | -52.9% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| TTM Cash From Operations | $2.60B | +30.4% | +26.4% | +37.0% | +25.1% | |
| TTM CAPEX | $5.40B | +7.5% | +50.9% | +31.9% | +109.9% | |
| TTM Dividends Paid | $569.00M | +2.5% | +11.3% | +17.6% | -2.6% | |
| TTM Net Income | $1.04B | +10.7% | +7.6% | +7.8% | +258.4% | |
| TTM Revenue | $9.11B | +1.5% | +6.4% | +2.1% | +23.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.37B | N/A | -17.9% |
| 3Y | -$524.00M | -434.4% | |
| 5Y | -$521.00M | N/A | -437.4% |
| All | $831.50M | -436.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.03B | +7.5% | |
| 3Y | -$3.03B | +7.5% | |
| 5Y | -$3.14B | +10.9% | |
| All | -$3.14B | +10.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNP?
As of today, CNP TTM free cash flow is -$2.80B
What is CNP TTM free cash flow most recent change?
CNP TTM free cash flow was up +7.53% on September 30, 2025
What is 1-year change in CNP TTM free cash flow?
CNP TTM free cash flow is down -84.09% year-over-year
How far is CNP TTM free cash flow from its all-time high?
CNP TTM free cash flow is currently -436.74% below its historical high of $831.50M set on March 31, 1995
How does CNP TTM free cash flow rank versus sector peers?
CNP TTM free cash flow is higher than 4.59% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Free Cash Flow Formula
FCF = − CAPEX
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