CNP - CIK 0001130310
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $392.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.55B | $2.27B | $374.00M | -$345.00M | $1.92B | -$834.00M |