How much cash does CenterPoint Energy generate?

CenterPoint Energy (CNP) generated $2.4B in operating cash flow over the trailing twelve months.

What is CenterPoint Energy's free cash flow?

After $5.0B of capital expenditures, CenterPoint Energy's free cash flow was -$2.7B over the trailing twelve months, up 0.9% 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.

CenterPoint Energy CNP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Change in income taxes payable/receivable	——	——	——	-$30M+25.0%	-$40M—
Proceeds from issuance of common stock	——	$0—	$0—	$0—	$0—
Increase (Decrease) in Income Taxes Receivable	——	——	——	-$30M+25.0%	-$40M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	-$20M-300%	-$5M+94.7%	-$94M-254%
Increase (Decrease) in Regulatory Assets and Liabilities Current	——	——	-$7M+12.5%	-$8M+87.5%	-$64M—
Increase (Decrease) in Regulatory Assets and Liabilities Non-Current	——	——	-$127M-219%	$107M+10,800%	-$1M-101%
Payments For Repurchase Of Convertible Preferred Stock	——	$0—	$0—	$0—	$0—
Free cash flow	-$916M-29.6%	-$707M-47.3%	-$480M+15.6%	-$569M+9.4%	-$628M+44.1%

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Questions, answered.

How much cash does CenterPoint Energy generate?: CenterPoint Energy (CNP) generated $2.4B in operating cash flow over the trailing twelve months.
What is CenterPoint Energy's free cash flow?: After $5.0B of capital expenditures, CenterPoint Energy's free cash flow was -$2.7B over the trailing twelve months, up 0.9% 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.