CENTERPOINT ENERGY INC (CNP) /
The cash flow of CENTERPOINT ENERGY INC over the past 10 years
Chart CENTERPOINT ENERGY INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CENTERPOINT ENERGY INC's operating cash flow was $2.49B and its capital expenditures $5.23B, leaving free cash flow of -$2.74B. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$3.14B in fiscal 2021 to $509M in fiscal 2016. Capital expenditures were highest in fiscal 2025, at $5.23B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.49B | $5.23B* | -$2.74B |
| 2024ended Dec 31, 2024 | $2.14B | $4.51B | -$2.37B |
| 2023ended Dec 31, 2023 | $3.88B | $4.4B | -$524M |
| 2022ended Dec 31, 2022 | $1.81B | $4.42B | -$2.61B |
| 2021ended Dec 31, 2021 | $22M | $3.16B | -$3.14B |
| 2020ended Dec 31, 2020 | $2B | $2.6B | -$601M |
| 2019ended Dec 31, 2019 | $1.64B | $2.51B | -$868M |
| 2018ended Dec 31, 2018 | $2.14B | $1.65B | $485M |
| 2017ended Dec 31, 2017 | $1.42B | $1.43B | -$9M |
| 2016ended Dec 31, 2016 | $1.92B | $1.41B | $509M |
Fiscal years as CENTERPOINT ENERGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CENTERPOINT ENERGY INC
- The revenue of CENTERPOINT ENERGY INC
- The profitability of CENTERPOINT ENERGY INC
- The debt of CENTERPOINT ENERGY INC
- The dividends of CENTERPOINT ENERGY INC
- All of CENTERPOINT ENERGY INC's financials, charted
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Not investment advice. This page shows what CENTERPOINT ENERGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.