Screener
CenterPoint Energy CNP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $244M+23.2% | $316M+6.4% | $264M+6.5% | $293M+51.8% | $198M-13.2% | ||
| $445M+20.3% | $423M+16.5% | $405M+13.8% | $392M+17.4% | $370M-4.1% | ||
| $778M+38.9% | $282M-31.2% | $774M-12.9% | $742M+446% | $560M-2.8% | ||
| $1.37B+21.3% | $1.2B+15.4% | $1.48B-26.4% | $1.22B+44.8% | $1.13B+39.0% | ||
| -$1.34B-21.0% | -$1.19B-408% | -$1.41B+26.7% | -$1.26B-31.5% | -$1.11B-46.4% | ||
| $152M+5.6% | $150M+4.9% | $143M+3.6% | $144M+10.8% | $144M+12.5% | ||
| —— | $3.44B+417% | $862M-28.0% | $2.12B+82.3% | $70M-94.2% | ||
| $523M-48.7% | $748M+6,700% | $506M+482% | $43M-91.4% | $1.02B+131% | ||
| —— | $1.51B+43.7% | $644M-31.6% | $465M-46.6% | —— | ||
| —— | $607M-50.6% | $4M+104% | —— | —— | ||
| -$592M-4.0% | -$916M-45.9% | -$707M+37.0% | -$480M+32.2% | -$569M-141% |
FAQ
- How much cash does CenterPoint Energy generate?
- CenterPoint Energy (CNP) generated $2.6B in operating cash flow over the trailing twelve months.
- What is CenterPoint Energy's free cash flow?
- After $5.3B of capital expenditures, CenterPoint Energy's free cash flow was -$2.7B over the trailing twelve months, up 11.0% year over year.
- Where does CenterPoint Energy's cash flow data come from?
- Every line is extracted from CenterPoint Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
