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Centerpoint Energy (CNP)
NYSE:CNP
US Market

Centerpoint Energy (CNP) Cash flow

1,018 Followers

Centerpoint Energy Cash Flow

CNP's free cash flow for Q4 2025 was $-707.00M. For the 2025 fiscal year, CNP's free cash flow was decreased by $-10.00M and operating cash flow was $774.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.49B$ 2.14B$ 3.88B$ 1.81B$ 22.00M
Investing Cash Flow
$ -4.02B$ -4.49B$ -4.23B$ -1.63B$ -1.85B
Financing Cash Flow
$ 1.55B$ 2.27B$ 374.00M$ -345.00M$ 1.92B
End Cash Position
$ 49.00M$ 30.00M$ 109.00M$ 91.00M$ 254.00M
Free Cash Flow
$ -2.38B$ -2.37B$ -524.00M$ -2.61B$ -3.14B
Currency in USD

Centerpoint Energy Cash Flow