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CENTERPOINT ENERGY INC Operating Cash Flow 2007-2026 | CNP

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CENTERPOINT ENERGY INC's current operating cash flow?

CENTERPOINT ENERGY INC (CNP) annual operating cash flow for 2025 was $2.49B, a 16.22% increase from 2024. CENTERPOINT ENERGY INC operating cash flow for the quarter ending March 31, 2026 was $282.0M.

What was CENTERPOINT ENERGY INC's operating cash flow in 2024?

CENTERPOINT ENERGY INC annual operating cash flow for 2024 was $2.14B, a 44.83% decline from 2023.

What was CENTERPOINT ENERGY INC's operating cash flow in 2023?

CENTERPOINT ENERGY INC annual operating cash flow for 2023 was $3.88B, a 114.20% increase from 2022.

What is CENTERPOINT ENERGY INC's 5-year operating cash flow CAGR?

CENTERPOINT ENERGY INC operating cash flow grew at a compound annual growth rate (CAGR) of 4.50% from FY2020 to FY2025, going from $2.00B to $2.49B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+4.5%
FY2020
$2.00B
FY2025
$2.49B
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5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$2.49B+16.2%10-K
FY2024$2.14B-44.8%10-K
FY2023$3.88B+114.2%10-K
FY2022$1.81B+8127.3%10-K
FY2021$22.0M-98.9%10-K
FY2020$2.00B+21.8%10-K
FY2019$1.64B-23.3%10-K
FY2018$2.14B+50.7%10-K
FY2017$1.42B-26.5%10-K
FY2016$1.93B+3.4%10-K
FY2015$1.86B+33.5%10-K
FY2014$1.40B-13.4%10-K
FY2013$1.61B-13.3%10-K
FY2012$1.86B-1.5%10-K
FY2011$1.89B+36.2%10-K
FY2010$1.39B-24.7%10-K
FY2009$1.84B+116.3%10-K
FY2008$851.0M+9.9%10-K
FY2007$774.0M-10-K
Company: CENTERPOINT ENERGY INCTicker: CNPSector: EnergyIndustry: Electric ServicesView company profile →