Centerpoint Energy annual free cash flow
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2024
2025
Centerpoint Energy Free Cash Flow (FCF) History (CNP)
Centerpoint Energy reported −$2.38B in free cash flow for fiscal 2025, a decrease of $10.0M from the previous fiscal year, with a free cash flow margin of −25.53%.
View full Centerpoint Energy company overviewCenterpoint Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.38B | −$10.0M | — | −25.53% |
| 2024 | 2024-12-31 | −$2.37B | −$1.85B | — | −27.76% |
| 2023 | 2023-12-31 | −$524.0M | $2.08B | — | −6.08% |
| 2022 | 2022-12-31 | −$2.61B | $533.0M | — | −27.97% |
| 2021 | 2021-12-31 | −$3.14B | −$2.54B | — | −38.06% |
| 2020 | 2020-12-31 | −$601.0M | $267.0M | — | −8.18% |
| 2019 | 2019-12-31 | −$868.0M | −$1.35B | — | −11.56% |
| 2018 | 2018-12-31 | $485.0M | $494.0M | — | +7.72% |
| 2017 | 2017-12-31 | −$9.0M | −$518.0M | — | −0.15% |
| 2016 | 2016-12-31 | $509.0M | $223.0M | +77.97% | +8.91% |
| 2015 | 2015-12-31 | $286.0M | $261.0M | +1044.00% | +3.87% |
| 2014 | 2014-12-31 | $25.0M | −$302.0M | −92.35% | +0.27% |
| 2013 | 2013-12-31 | $327.0M | −$321.0M | −49.54% | +4.03% |
| 2012 | 2012-12-31 | $648.0M | $63.0M | +10.77% | +8.70% |
| 2011 | 2011-12-31 | $585.0M | $708.0M | — | +6.92% |
| 2010 | 2010-12-31 | −$123.0M | −$804.0M | — | −1.40% |
| 2009 | 2009-12-31 | $681.0M | $850.0M | — | +8.22% |
| 2008 | 2008-12-31 | −$169.0M | $171.0M | — | −1.49% |
| 2007 | 2007-12-31 | −$340.0M | — | — | −3.53% |
Centerpoint Energy quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$916.0M | −$288.0M | — | −30.79% |
| Q4 2025 | 2025-12-31 | −$707.0M | $416.0M | — | −29.00% |
| Q3 2025 | 2025-09-30 | −$480.0M | $228.0M | — | −24.12% |
| Q2 2025 | 2025-06-30 | −$569.0M | −$333.0M | — | −29.13% |
| Q1 2025 | 2025-03-31 | −$628.0M | −$321.0M | — | −21.24% |
| Q4 2024 | 2024-12-31 | −$1.12B | −$853.0M | — | −50.98% |
| Q3 2024 | 2024-09-30 | −$708.0M | −$231.0M | — | −38.29% |
| Q2 2024 | 2024-06-30 | −$236.0M | $131.0M | — | −12.38% |
| Q1 2024 | 2024-03-31 | −$307.0M | −$897.0M | — | −11.84% |
| Q4 2023 | 2023-12-31 | −$270.0M | $585.0M | — | −12.77% |
| Q3 2023 | 2023-09-30 | −$477.0M | $375.0M | — | −25.59% |
| Q2 2023 | 2023-06-30 | −$367.0M | $269.0M | — | −19.60% |
| Q1 2023 | 2023-03-31 | $590.0M | $856.0M | — | +21.37% |
| Q4 2022 | 2022-12-31 | −$855.0M | −$378.0M | — | −31.97% |
| Q3 2022 | 2022-09-30 | −$852.0M | −$646.0M | — | −44.70% |
| Q2 2022 | 2022-06-30 | −$636.0M | −$452.0M | — | −32.47% |
| Q1 2022 | 2022-03-31 | −$266.0M | $2.01B | — | −9.54% |
| Q4 2021 | 2021-12-31 | −$477.0M | −$326.0M | — | −21.11% |
| Q3 2021 | 2021-09-30 | −$206.0M | $147.0M | — | −11.84% |
| Q2 2021 | 2021-06-30 | −$184.0M | −$89.0M | — | −10.73% |
| Q1 2021 | 2021-03-31 | −$2.27B | −$2.27B | — | −89.53% |
| Q4 2020 | 2020-12-31 | −$151.0M | −$19.0M | — | −7.43% |
| Q3 2020 | 2020-09-30 | −$353.0M | −$212.0M | — | −21.93% |
| Q2 2020 | 2020-06-30 | −$95.0M | $234.0M | — | −6.07% |
| Q1 2020 | 2020-03-31 | −$2.0M | $264.0M | — | −0.09% |
| Q4 2019 | 2019-12-31 | −$132.0M | −$59.0M | — | −6.63% |
| Q3 2019 | 2019-09-30 | −$141.0M | −$303.0M | — | −8.58% |
| Q2 2019 | 2019-06-30 | −$329.0M | −$603.0M | — | −19.95% |
| Q1 2019 | 2019-03-31 | −$266.0M | −$388.0M | — | −11.94% |
| Q4 2018 | 2018-12-31 | −$73.0M | −$30.0M | — | −5.52% |
| Q3 2018 | 2018-09-30 | $162.0M | $156.0M | +2600.00% | +11.70% |
| Q2 2018 | 2018-06-30 | $274.0M | $251.0M | +1091.30% | +18.91% |
| Q1 2018 | 2018-03-31 | $122.0M | $117.0M | +2340.00% | +5.74% |
| Q4 2017 | 2017-12-31 | −$43.0M | −$144.0M | — | −2.49% |
| Q3 2017 | 2017-09-30 | $6.0M | −$23.0M | −79.31% | +0.45% |
| Q2 2017 | 2017-06-30 | $23.0M | −$51.0M | −68.92% | +1.72% |
| Q1 2017 | 2017-03-31 | $5.0M | −$300.0M | −98.36% | +0.29% |
| Q4 2016 | 2016-12-31 | $101.0M | $202.0M | — | +38.26% |
| Q3 2016 | 2016-09-30 | $29.0M | $52.0M | — | +1.54% |
| Q2 2016 | 2016-06-30 | $74.0M | −$11.0M | −12.94% | +4.70% |
| Q1 2016 | 2016-03-31 | $305.0M | −$20.0M | −6.15% | +15.37% |
| Q4 2015 | 2015-12-31 | −$101.0M | $0 | — | −5.64% |
| Q3 2015 | 2015-09-30 | −$23.0M | −$62.0M | — | −1.41% |
| Q2 2015 | 2015-06-30 | $85.0M | $77.0M | +962.50% | +5.55% |
| Q1 2015 | 2015-03-31 | $325.0M | $246.0M | +311.39% | +13.36% |
| Q4 2014 | 2014-12-31 | −$101.0M | −$208.0M | — | −4.26% |
| Q3 2014 | 2014-09-30 | $39.0M | $23.0M | +143.75% | +2.16% |
| Q2 2014 | 2014-06-30 | $8.0M | $66.0M | — | +0.42% |
| Q1 2014 | 2014-03-31 | $79.0M | −$183.0M | −69.85% | +2.50% |
| Q4 2013 | 2013-12-31 | $107.0M | $20.0M | +22.99% | +4.90% |
| Q3 2013 | 2013-09-30 | $16.0M | −$142.0M | −89.87% | +0.98% |
| Q2 2013 | 2013-06-30 | −$58.0M | −$301.0M | — | −3.06% |
| Q1 2013 | 2013-03-31 | $262.0M | $102.0M | +63.75% | +10.97% |
| Q4 2012 | 2012-12-31 | $87.0M | −$9.0M | −9.38% | +4.07% |
| Q3 2012 | 2012-09-30 | $158.0M | $173.0M | — | +9.27% |
| Q2 2012 | 2012-06-30 | $243.0M | $33.0M | +15.71% | +15.93% |
| Q1 2012 | 2012-03-31 | $160.0M | −$134.0M | −45.58% | +7.68% |
| Q4 2011 | 2011-12-31 | $96.0M | $149.0M | — | +4.48% |
| Q3 2011 | 2011-09-30 | −$15.0M | $146.0M | — | −0.80% |
| Q2 2011 | 2011-06-30 | $210.0M | $296.0M | — | +11.43% |
| Q1 2011 | 2011-03-31 | $294.0M | $117.0M | +66.10% | +11.36% |
| Q4 2010 | 2010-12-31 | −$53.0M | −$106.0M | — | −2.53% |
| Q3 2010 | 2010-09-30 | −$161.0M | −$237.0M | — | −8.44% |
| Q2 2010 | 2010-06-30 | −$86.0M | −$465.0M | — | −4.90% |
| Q1 2010 | 2010-03-31 | $177.0M | $4.0M | +2.31% | +5.86% |
| Q4 2009 | 2009-12-31 | $53.0M | $410.0M | — | +2.31% |
| Q3 2009 | 2009-09-30 | $76.0M | — | — | +4.82% |
| Q2 2009 | 2009-06-30 | $379.0M | — | — | +23.11% |
| Q1 2009 | 2009-03-31 | $173.0M | — | — | +6.25% |
| Q3 2008 | 2008-09-30 | −$357.0M | — | — | −14.19% |
Centerpoint Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$601.0M to −$2.38B, a net decrease of $1.78B. Centerpoint Energy's latest reported quarter, Q1 2026, generated −$916.0M in free cash flow, a decrease of $288.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Centerpoint Energy filings at SEC.gov ↗