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Centerpoint Energy (CNP)
NYSE:CNP
US Market

Centerpoint Energy (CNP) Cash flow

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Centerpoint Energy Cash Flow

CNP's free cash flow for Q3 2025 was $-480.00M. For the 2025 fiscal year, CNP's free cash flow was decreased by $-1.85B and operating cash flow was $742.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.14B$ 3.88B$ 1.81B$ 22.00M$ 2.00B
Investing Cash Flow
$ -4.49B$ -4.23B$ -1.63B$ -1.85B$ -1.26B
Financing Cash Flow
$ 2.27B$ 374.00M$ -345.00M$ 1.92B$ -834.00M
End Cash Position
$ 30.00M$ 109.00M$ 91.00M$ 254.00M$ 167.00M
Free Cash Flow
$ -2.37B$ -524.00M$ -2.61B$ -3.14B$ -601.00M
Currency in USD

Centerpoint Energy Cash Flow