CENTERPOINT ENERGY INC Operating Cash Flow
CENTERPOINT ENERGY INC (CNP) reported Operating Cash Flow of $282.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $282.00M, a 31.22% decline year-over-year.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $774.00M, a 12.94% decline year-over-year.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $742.00M, a 445.59% increase year-over-year.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $560.00M, a 2.78% decline year-over-year.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for fiscal 2025 was $2.49B, a 16.22% increase from fiscal 2024.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for fiscal 2024 was $2.14B, a 44.83% decline from fiscal 2023.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for fiscal 2023 was $3.88B, a 114.20% increase from fiscal 2022.
- CENTERPOINT ENERGY INC net cash provided by (used in) operating activities for fiscal 2022 was $1.81B, a 8127.27% increase from fiscal 2021.
| 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 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 | $282.00M 10-Q · filed 2026-04-23 | $1.06B derived: sum of 2 quarters · filed 2026-04-23 | $1.80B derived: sum of 3 quarters · filed 2026-04-23 | $2.36B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-12-31 | $774.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $1.52B derived: sum of 2 quarters · filed 2026-02-19 | $2.08B derived: sum of 3 quarters · filed 2026-02-19 | $2.49B 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $742.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $1.30B derived: sum of 2 quarters · filed 2025-11-07 | $1.71B 10-Q/A · filed 2025-11-07 | $2.60B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-06-30 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $970.00M 10-Q · filed 2025-07-24 | $1.86B derived: sum of 3 quarters · filed 2026-04-23 | $2.00B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2025-03-31 | $410.00M 10-Q · filed 2026-04-23 | $1.30B derived: sum of 2 quarters · filed 2026-04-23 | $1.44B derived: sum of 3 quarters · filed 2026-04-23 | $2.01B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $889.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-02-19 | $1.02B derived: sum of 2 quarters · filed 2026-02-19 | $1.60B derived: sum of 3 quarters · filed 2026-02-19 | $2.14B 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $136.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-11-07 | $712.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.25B 10-Q/A · filed 2025-11-07 | $2.06B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $576.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.11B 10-Q · filed 2025-07-24 | $1.92B derived: sum of 3 quarters · filed 2026-02-19 | $2.51B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $538.00M 10-Q · filed 2025-04-24 | $1.35B derived: sum of 2 quarters · filed 2026-02-19 | $1.93B derived: sum of 3 quarters · filed 2026-02-19 | $2.70B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.40B derived: sum of 2 quarters · filed 2026-02-19 | $2.16B derived: sum of 3 quarters · filed 2026-02-19 | $3.88B 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $587.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $1.36B derived: sum of 2 quarters · filed 2024-10-28 | $3.07B 10-Q · filed 2024-10-28 | $3.55B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $769.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $2.48B 10-Q · filed 2024-07-30 | $2.97B derived: sum of 3 quarters · filed 2025-02-20 | $3.31B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $1.71B 10-Q · filed 2024-04-30 | $2.20B derived: sum of 2 quarters · filed 2025-02-20 | $2.54B derived: sum of 3 quarters · filed 2025-02-20 | $2.94B derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $832.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.23B derived: sum of 3 quarters · filed 2025-02-20 | $1.81B 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $745.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.32B 10-Q · filed 2023-10-26 | $1.86B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $978.00M 10-Q · filed 2023-07-27 | $1.52B derived: sum of 3 quarters · filed 2024-02-20 | $2.08B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | $580.00M 10-Q · filed 2023-04-27 | $1.12B derived: sum of 2 quarters · filed 2024-02-20 | $1.68B derived: sum of 3 quarters · filed 2024-02-20 | $2.28B derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $539.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.10B derived: sum of 2 quarters · filed 2024-02-20 | $1.70B derived: sum of 3 quarters · filed 2024-02-20 | $22.00M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.16B derived: sum of 2 quarters · filed 2022-11-01 | -$517.00M 10-Q · filed 2022-11-01 | -$551.00M 10-Q · filed 2021-11-04 | $39.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.08B 10-Q · filed 2022-08-02 | -$520.00M derived: sum of 3 quarters · filed 2023-02-17 | -$262.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | -$1.68B 10-Q · filed 2022-05-03 | -$1.13B derived: sum of 2 quarters · filed 2023-02-17 | -$867.00M derived: sum of 3 quarters · filed 2023-02-17 | -$348.00M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $814.00M derived: sum of 2 quarters · filed 2023-02-17 | $1.33B derived: sum of 3 quarters · filed 2023-02-17 | $2.00B 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $777.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.44B 10-Q · filed 2021-11-04 | $1.99B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.18B 10-Q · filed 2021-08-05 | $1.73B derived: sum of 3 quarters · filed 2022-02-22 | $2.25B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $662.00M 10-Q · filed 2021-05-06 | $1.21B derived: sum of 2 quarters · filed 2022-02-22 | $1.73B derived: sum of 3 quarters · filed 2022-02-22 | $2.03B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.06B derived: sum of 2 quarters · filed 2022-02-22 | $1.37B derived: sum of 3 quarters · filed 2022-02-22 | $1.64B 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $512.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $815.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.09B 10-Q · filed 2020-11-05 | $1.54B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $574.00M 10-Q · filed 2020-08-06 | $1.03B derived: sum of 3 quarters · filed 2021-02-25 | $1.62B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $271.00M 10-Q · filed 2020-05-07 | $728.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.31B derived: sum of 3 quarters · filed 2021-02-25 | $1.92B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.04B derived: sum of 2 quarters · filed 2021-02-25 | $1.65B derived: sum of 3 quarters · filed 2021-02-25 | $2.14B 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.20B derived: sum of 2 quarters · filed 2019-11-07 | $1.68B 10-Q · filed 2019-11-07 | $2.07B derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2018-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.09B 10-Q · filed 2019-08-07 | $1.48B derived: sum of 3 quarters · filed 2020-05-19 | $1.83B derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2018-03-31 | $484.00M 10-Q · filed 2019-05-09 | $873.00M derived: sum of 2 quarters · filed 2020-05-19 | $1.22B derived: sum of 3 quarters · filed 2020-05-19 | $1.58B derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2017-12-31 | $389.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-19 | $740.00M derived: sum of 2 quarters · filed 2020-05-19 | $1.10B derived: sum of 3 quarters · filed 2020-05-19 | $1.42B 8-K · filed 2020-05-19 | $1.42B 10-K · filed 2018-02-22 | |
| 2017-09-30 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $711.00M derived: sum of 2 quarters · filed 2018-11-08 | $1.03B 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $677.00M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | $317.00M 10-Q · filed 2018-05-04 | |||||
| 2016-12-31 | $1.92B 10-K · filed 2019-02-28 | $1.93B 10-K · filed 2018-02-22 | ||||
| 2015-12-31 | $1.87B 10-K · filed 2018-02-22 | |||||
| 2013-06-30 | $257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $790.00M 10-Q · filed 2013-08-01 | $1.27B derived: sum of 3 quarters · filed 2013-08-01 | $1.72B derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2013-03-31 | $533.00M 10-Q · filed 2013-05-02 | $1.01B derived: sum of 2 quarters · filed 2013-05-02 | $1.47B derived: sum of 3 quarters · filed 2013-05-02 | $1.97B derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-12-31 | $481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $933.00M derived: sum of 2 quarters · filed 2013-02-27 | $1.44B derived: sum of 3 quarters · filed 2013-08-01 | $1.86B 10-K · filed 2013-02-27 | ||
| 2012-09-30 | $452.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $955.00M derived: sum of 2 quarters · filed 2013-08-01 | $1.38B 10-Q · filed 2012-11-07 | $1.82B derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $927.00M 10-Q · filed 2013-08-01 | $1.37B derived: sum of 3 quarters · filed 2013-08-01 | $1.68B derived: sum of 4 quarters · filed 2013-08-01 | ||
| 2012-03-31 | $424.00M 10-Q · filed 2013-05-02 | $863.00M derived: sum of 2 quarters · filed 2013-05-02 | $1.18B derived: sum of 3 quarters · filed 2013-05-02 | $1.69B derived: sum of 4 quarters · filed 2013-05-02 | ||
| 2011-12-31 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $751.00M derived: sum of 2 quarters · filed 2013-02-27 | $1.26B derived: sum of 3 quarters · filed 2013-02-27 | $1.89B 10-K · filed 2013-02-27 | ||
| 2011-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $822.00M derived: sum of 2 quarters · filed 2012-11-07 | $1.45B 10-Q · filed 2012-11-07 | $1.85B derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.14B 10-Q · filed 2012-08-02 | $1.54B derived: sum of 3 quarters · filed 2013-02-27 | $1.71B derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $627.00M 10-Q · filed 2012-05-03 | $1.03B derived: sum of 2 quarters · filed 2013-02-27 | $1.20B derived: sum of 3 quarters · filed 2013-02-27 | $1.58B derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $568.00M derived: sum of 2 quarters · filed 2013-02-27 | $951.00M derived: sum of 3 quarters · filed 2013-02-27 | $1.39B 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $548.00M derived: sum of 2 quarters · filed 2011-11-02 | $983.00M 10-Q · filed 2011-11-02 | $1.39B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $818.00M 10-Q · filed 2011-08-04 | $1.22B derived: sum of 3 quarters · filed 2012-02-29 | $1.60B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $435.00M 10-Q · filed 2011-05-05 | $839.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.22B derived: sum of 3 quarters · filed 2012-02-29 | $1.84B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $785.00M derived: sum of 2 quarters · filed 2012-02-29 | $1.41B derived: sum of 3 quarters · filed 2012-02-29 | $1.84B 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $1.00B derived: sum of 2 quarters · filed 2010-10-28 | $1.44B 10-Q · filed 2010-10-28 | $1.56B derived: sum of 4 quarters · filed 2011-03-30 | ||
| 2009-06-30 | $623.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $1.06B 10-Q · filed 2010-08-04 | $1.18B derived: sum of 3 quarters · filed 2011-03-30 | $1.04B derived: sum of 4 quarters · filed 2011-03-30 | ||
| 2009-03-31 | $433.00M 10-Q · filed 2010-05-05 | $560.00M derived: sum of 2 quarters · filed 2011-03-30 | $416.00M derived: sum of 3 quarters · filed 2011-03-30 | |||
| 2008-12-31 | $127.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-30 | -$17.00M derived: sum of 2 quarters · filed 2011-03-30 | $851.00M 10-K/A · filed 2011-03-30 | |||
| 2008-09-30 | -$144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $724.00M 10-Q · filed 2009-10-28 | ||||
| 2008-06-30 | $868.00M 10-Q · filed 2009-08-05 | |||||
| 2007-12-31 | $774.00M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |