The table below shows CENTERPOINT ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.49B
$2.14B
$3.88B
$1.81B
$22.00M
$2.00B
Capital expenditure
$4.87B
$4.51B
$4.40B
-
-
-
Investing cash flow
-$4.02B
-$4.49B
-$4.23B
-$1.63B
-$1.85B
-$1.26B
Dividends paid
$574.00M
$522.00M
$485.00M
$440.00M
$385.00M
CNP operating cash flow (10-K history)
CENTERPOINT ENERGY INC reported operating cash flow of $2.49B for fiscal year 2025. That is up 16.2% from $2.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.92B (FY 2016) to $2.49B. Figures come from the company's audited annual reports as filed with the SEC.
