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Cash Flow - CENTERPOINT ENERGY INC (CNP)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.49 2.14 3.88 1.81 0.02 2.00 1.64 2.14 1.42 1.92 1.87 1.40 1.61 1.86 1.89 1.39 1.84 0.85 0.77 0.99
Cash flow from investing + -4.02 -4.49 -4.23 -1.63 -1.85 -1.27 -8.42 -1.21 -1.26 -1.05 -1.39 -1.38 -1.30 -1.60 -1.21 -1.42 -0.90 -1.37 -1.30 -1.06
Cash flow from financing + 1.55 2.27 0.37 -0.35 1.92 -0.83 2.78 3.05 -0.25 -0.81 -0.51 0.08 -0.75 0.17 -0.66 -0.51 -0.37 0.56 0.53 0.12
Change in cash 0.02 -0.08 0.02 -0.16 0.09 -0.10 -4.01 3.98 -0.09 0.07 -0.03 0.09 -0.44 0.43 0.02 -0.54 0.57 0.04 0.00 0.05
Show Quarterly Cash Flow

Cash Flow - CENTERPOINT ENERGY INC (CNP)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.28 0.77 0.74 0.56 0.41 0.89 0.14 0.58 0.54 0.81 0.59 0.77 1.71 0.49 0.35 0.40 0.58 0.57 0.56 0.61 -1.68 0.56 0.26 0.52 0.66 0.55 0.51 0.30 0.27 0.46 0.59 0.61 0.48 0.39 0.35 0.36 0.32 0.48 0.39 0.42 0.64 0.35 0.40 0.46 0.67 0.27 0.41 0.33 0.38 0.48 0.34 0.26 0.53 0.48 0.45 0.50 0.42 0.44 0.31 0.51 0.63 0.40 0.17 0.38 0.44 0.40 0.38 0.62 0.43 0.13 -0.14 0.30 0.57 0.28 0.07 0.16 0.26 0.26 0.21 0.20 0.32
Cash flow from investing + -1.19 -1.41 -1.26 -1.11 -0.23 -1.93 -0.96 -0.76 -0.84 -1.04 -3.19 -1.00 -1.16 -1.40 -1.17 -0.99 1.93 0.25 -0.73 -0.77 -0.60 -0.58 -0.54 0.51 -0.65 -0.65 -0.63 -0.61 -6.54 -0.53 -0.41 0.06 -0.33 -0.37 -0.26 -0.27 -0.37 -0.31 -0.27 -0.20 -0.27 -0.36 -0.35 -0.33 -0.34 -0.36 -0.37 -0.34 -0.32 -0.37 -0.30 -0.35 -0.27 -0.39 -0.55 -0.37 -0.29 -0.36 -0.28 -0.26 -0.31 -0.41 -0.30 -0.42 -0.30 -0.31 -0.08 -0.24 -0.26 -0.38 -0.29 -0.39 -0.31 -0.37 -0.22 -0.31 -0.40 -0.43 -0.23 -0.20 -0.20
Cash flow from financing + 2.49 0.64 0.47 -0.61 1.05 0.94 0.87 0.08 0.38 0.21 0.36 0.33 -0.52 0.88 0.38 1.02 -2.62 -0.73 0.17 0.16 2.29 -0.02 0.30 -1.08 -0.03 0.07 0.08 0.28 2.35 4.02 -0.21 -0.56 -0.19 0.03 -0.14 -0.10 -0.04 -0.10 -0.12 -0.17 -0.41 0.05 -0.06 -0.11 -0.39 0.15 -0.02 -0.16 0.11 -0.12 -0.32 0.35 -0.66 -0.16 -0.30 -0.11 0.74 0.04 -0.12 -0.15 -0.42 0.10 -0.35 0.29 -0.54 0.59 -0.39 -0.29 -0.27 0.33 0.37 0.17 -0.31 0.16 0.10 0.20 0.07 0.01 -0.09 0.28 -0.08
Change in cash 1.59 0.00 -0.05 -1.16 1.23 -0.10 0.05 -0.10 0.07 -0.03 -2.25 0.10 0.04 -0.04 -0.45 0.43 -0.11 0.10 0.00 -0.01 0.00 -0.04 0.01 -0.05 -0.02 -0.03 -0.04 -0.02 -3.92 3.95 -0.04 0.11 -0.04 0.06 -0.05 -0.01 -0.09 0.07 0.00 0.05 -0.04 0.04 -0.02 0.01 -0.06 0.07 0.02 -0.17 0.17 -0.01 -0.28 0.25 -0.40 -0.08 -0.40 0.03 0.88 0.12 -0.09 0.10 -0.10 0.10 -0.48 0.25 -0.41 0.68 -0.09 0.09 -0.10 0.08 -0.07 0.08 -0.06 0.08 -0.06 0.05 -0.07 -0.16 -0.11 0.28 0.04
about 10 hours ago