CenterPoint Energy, Inc.
CNPNYSEUtilities● Active
$41.85
$-0.85(-1.98%)
Market Cap$27.4B
P/E Ratio—
52W High$44.47
52W Low$35.46
CenterPoint Energy, Inc. (CNP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.05B | $1.02B | $0.92B | $1.06B | $1.49B |
| Depreciation & Amort. | $1.53B | $1.44B | $1.40B | $1.29B | $1.32B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | ($0.52B) | $1.49B | ($0.20B) | ($2.27B) |
| Net Cash from Operations | $2.49B | $2.14B | $3.88B | $1.81B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($4.87B) | ($4.51B) | ($4.40B) | ($4.42B) | ($3.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.70B | $1.32B |
| Net Cash from Investing | ($4.02B) | ($4.49B) | ($4.23B) | ($1.63B) | ($1.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.57B) | ($0.52B) | ($0.54B) | ($0.49B) | ($0.49B) |
| Debt Issued / Repaid | $2.08B | $2.36B | $1.79B | $0.19B | $2.45B |
| Net Cash from Financing | $1.55B | $2.27B | $0.37B | ($0.34B) | $1.92B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.38B) | ($2.37B) | ($0.52B) | ($2.61B) | ($3.14B) |
| FCF Margin %(computed) | -25.48% | -27.47% | -6.03% | -27.99% | -37.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CenterPoint Energy, Inc. (CNP) Cash Flow Statement
CenterPoint Energy, Inc. generated operating cash flow of $2.49B and free cash flow of ($2.38B) for 2025 — a FCF margin of -25.48%. Capital expenditure was ($4.87B).
Frequently asked questions
CNP · 4 questionsCenterPoint Energy, Inc. generated free cash flow of ($2.38B) for 2025, down 0.4% year-over-year.
CNP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10