CLECO CORPORATE HOLDINGS LLC Operating Cash Flow
CLECO CORPORATE HOLDINGS LLC reported Operating Cash Flow of $60.97 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $60.97M, a 10.34% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.10M, a 17.51% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $185.69M, a 127.40% increase year-over-year.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $11.79M, a 78.52% decline year-over-year.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2025 was $275.83M, a 3.46% decline from fiscal 2024.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2024 was $285.72M, a 31.30% decline from fiscal 2023.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2023 was $415.89M.
- CLECO CORPORATE HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2021 was $182.64M, a 11.26% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $60.97M 10-Q · filed 2026-05-12 | $84.07M derived: sum of 2 quarters · filed 2026-05-12 | $269.75M derived: sum of 3 quarters · filed 2026-05-12 | $281.55M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $208.79M derived: sum of 2 quarters · filed 2026-03-27 | $220.58M derived: sum of 3 quarters · filed 2026-03-27 | $275.83M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $185.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $197.48M derived: sum of 2 quarters · filed 2025-11-07 | $252.73M 10-Q · filed 2025-11-07 | $280.74M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $67.05M 10-Q · filed 2025-08-08 | $95.05M derived: sum of 3 quarters · filed 2026-05-12 | $176.71M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-03-31 | $55.25M 10-Q · filed 2026-05-12 | $54.44M 10-Q · filed 2025-05-12 | $83.26M derived: sum of 2 quarters · filed 2026-05-12 | $164.91M derived: sum of 3 quarters · filed 2026-05-12 | $219.81M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $109.66M derived: sum of 2 quarters · filed 2026-03-27 | $164.56M derived: sum of 3 quarters · filed 2026-03-27 | $285.72M 10-K · filed 2026-03-27 | $296.81M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $81.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $136.56M derived: sum of 2 quarters · filed 2025-11-07 | $257.71M 10-Q · filed 2025-11-07 | $265.14M 10-Q · filed 2024-11-06 | $352.43M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-06-30 | $54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $176.06M 10-Q · filed 2025-08-08 | $185.04M 10-Q · filed 2024-08-12 | $270.77M derived: sum of 3 quarters · filed 2026-03-27 | $467.59M derived: sum of 4 quarters · filed 2026-03-27 | |||
| 2024-03-31 | $121.16M 10-Q · filed 2025-05-12 | $215.88M derived: sum of 2 quarters · filed 2026-03-27 | $412.69M derived: sum of 3 quarters · filed 2026-03-27 | $424.61M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | $94.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $291.53M derived: sum of 2 quarters · filed 2026-03-27 | $303.45M derived: sum of 3 quarters · filed 2026-03-27 | $415.89M 10-K · filed 2026-03-27 | $421.19M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | $196.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $208.73M derived: sum of 2 quarters · filed 2024-11-06 | $321.17M 10-Q · filed 2024-11-06 | $425.23M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $124.36M 10-Q · filed 2024-08-12 | $228.42M derived: sum of 3 quarters · filed 2025-08-08 | $299.04M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-03-31 | $112.44M 10-Q · filed 2024-05-08 | $216.50M derived: sum of 2 quarters · filed 2025-08-08 | $287.12M derived: sum of 3 quarters · filed 2025-08-08 | $362.51M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2022-12-31 | $104.06M derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-08 | $174.68M derived: sum of 2 quarters · filed 2025-08-08 | $250.07M derived: sum of 3 quarters · filed 2025-08-08 | $349.18M 10-Q · filed 2025-08-08 | $344.91M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $70.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $146.01M derived: sum of 2 quarters · filed 2023-11-07 | $245.13M 10-Q · filed 2023-11-07 | $287.97M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | $75.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $174.51M 10-Q · filed 2023-08-09 | $217.35M derived: sum of 3 quarters · filed 2024-03-08 | $311.69M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-03-31 | $99.11M 10-Q · filed 2023-05-12 | $141.96M derived: sum of 2 quarters · filed 2024-03-08 | $236.29M derived: sum of 3 quarters · filed 2024-03-08 | $303.80M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2021-12-31 | $42.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $137.18M derived: sum of 2 quarters · filed 2024-03-08 | $204.68M derived: sum of 3 quarters · filed 2024-03-08 | $182.64M 10-K · filed 2024-03-08 | ||||
| 2021-09-30 | $94.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $161.84M derived: sum of 2 quarters · filed 2022-11-07 | $139.79M 10-Q · filed 2022-11-07 | $90.53M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $45.46M 10-Q · filed 2022-08-10 | -$3.80M derived: sum of 3 quarters · filed 2023-03-08 | $155.45M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$22.04M 10-Q · filed 2022-05-12 | -$71.30M derived: sum of 2 quarters · filed 2023-03-08 | $87.95M derived: sum of 3 quarters · filed 2023-03-08 | $123.57M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$49.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $109.99M derived: sum of 2 quarters · filed 2023-03-08 | $145.61M derived: sum of 3 quarters · filed 2023-03-08 | $205.82M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $159.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $194.87M derived: sum of 2 quarters · filed 2021-11-05 | $255.08M 10-Q · filed 2021-11-05 | $344.42M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-06-30 | $35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $95.83M 10-Q · filed 2021-08-11 | $185.17M derived: sum of 3 quarters · filed 2022-03-08 | $339.69M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2020-03-31 | $60.21M 10-Q · filed 2021-05-12 | $149.55M derived: sum of 2 quarters · filed 2022-03-08 | $304.06M derived: sum of 3 quarters · filed 2022-03-08 | $382.20M derived: sum of 4 quarters · filed 2022-03-08 | ||||
| 2019-12-31 | $89.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $243.86M derived: sum of 2 quarters · filed 2022-03-08 | $321.99M derived: sum of 3 quarters · filed 2022-03-08 | $430.12M 10-K · filed 2022-03-08 | ||||
| 2019-09-30 | $154.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $232.65M derived: sum of 2 quarters · filed 2020-11-09 | $340.77M 10-Q · filed 2020-11-09 | $373.37M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | $78.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $186.26M 10-Q · filed 2020-08-11 | $218.85M derived: sum of 3 quarters · filed 2021-03-03 | $368.21M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $108.13M 10-Q · filed 2020-05-12 | $140.72M derived: sum of 2 quarters · filed 2021-03-03 | $290.08M derived: sum of 3 quarters · filed 2021-03-03 | $337.93M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | $32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $181.95M derived: sum of 2 quarters · filed 2021-03-03 | $229.80M derived: sum of 3 quarters · filed 2021-03-03 | $317.76M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $149.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $197.20M derived: sum of 2 quarters · filed 2019-11-13 | $285.17M 10-Q · filed 2019-11-13 | $303.70M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $47.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $135.81M 10-Q · filed 2019-08-13 | $154.35M derived: sum of 3 quarters · filed 2020-03-03 | $314.17M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $87.96M 10-Q · filed 2019-05-13 | $106.50M derived: sum of 2 quarters · filed 2020-03-03 | $266.33M derived: sum of 3 quarters · filed 2020-03-03 | $278.61M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $178.36M derived: sum of 2 quarters · filed 2020-03-03 | $190.65M derived: sum of 3 quarters · filed 2020-03-03 | $265.43M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | $159.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $172.11M derived: sum of 2 quarters · filed 2018-10-31 | $246.89M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $12.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $87.06M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $74.78M 10-Q · filed 2018-05-02 | |||||||
| 2013-03-31 | $103.45M 10-Q · filed 2013-04-29 | |||||||
| 2012-03-31 | $45.72M 10-Q · filed 2013-04-29 |