CenterPoint Energy, Inc. Operating Cash Flow
CenterPoint Energy, Inc. reported Operating Cash Flow of $1.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $386.00M, a 114.44% increase year-over-year.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $180.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $74.00M, a 70.98% decline year-over-year.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $453.00M, a 25.14% increase year-over-year.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $278.00M, a 45.70% decline from fiscal 2016.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $512.00M, a 37.33% decline from fiscal 2015.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $817.00M.
- CenterPoint Energy, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $635.00M, a 24.04% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.06B 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $970.00M 10-Q · filed 2026-07-28 | |||
| 2018-03-31 | $386.00M 10-Q · filed 2018-05-04 | |||
| 2017-12-31 | $278.00M 10-K · filed 2018-02-22 | |||
| 2017-03-31 | $180.00M 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $512.00M 10-K · filed 2018-02-22 | |||
| 2015-12-31 | $817.00M 10-K · filed 2018-02-22 | |||
| 2013-12-31 | $635.00M 10-K · filed 2014-03-12 | |||
| 2013-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $527.00M 10-Q · filed 2013-08-09 | $634.00M derived: sum of 3 quarters · filed 2014-03-12 | $746.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | $453.00M 10-Q · filed 2013-05-09 | $560.00M derived: sum of 2 quarters · filed 2014-03-12 | $672.00M derived: sum of 3 quarters · filed 2014-03-12 | $927.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $219.00M derived: sum of 2 quarters · filed 2014-03-12 | $474.00M derived: sum of 3 quarters · filed 2014-03-12 | $836.00M 10-K · filed 2014-03-12 |
| 2012-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $367.00M derived: sum of 2 quarters · filed 2013-08-09 | $729.00M 10-Q · filed 2012-11-13 | $798.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $617.00M 10-Q · filed 2013-08-09 | $686.00M derived: sum of 3 quarters · filed 2014-03-12 | $748.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $362.00M 10-Q · filed 2013-05-09 | $431.00M derived: sum of 2 quarters · filed 2014-03-12 | $493.00M derived: sum of 3 quarters · filed 2014-03-12 | $671.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $131.00M derived: sum of 2 quarters · filed 2014-03-12 | $309.00M derived: sum of 3 quarters · filed 2014-03-12 | $769.00M 10-K · filed 2014-03-12 |
| 2011-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $240.00M derived: sum of 2 quarters · filed 2012-11-13 | $700.00M 10-Q · filed 2012-11-13 | $877.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $638.00M 10-Q · filed 2012-08-10 | $815.00M derived: sum of 3 quarters · filed 2013-03-08 | $731.00M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $460.00M 10-Q · filed 2012-05-10 | $637.00M derived: sum of 2 quarters · filed 2013-03-08 | $553.00M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $93.00M derived: sum of 2 quarters · filed 2013-03-08 | $722.00M 10-K · filed 2013-03-08 | |
| 2010-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $545.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $629.00M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $1.18B 10-K · filed 2012-03-13 |