CenterPoint Energy Inc (CNP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric; Natural Gas; and Corporate and Other segments.

Total Cash From Operating Activities Chart for CenterPoint Energy Inc

CenterPoint Energy Inc (CNP) operating cash flow for FY2025 was USD 2.5B, a 16.2% change from FY2024. CenterPoint Energy Inc's operating cash flow grew from USD 1.2B in 1994 to USD 2.5B in 2025 (106.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.5%, 10-year CAGR of 2.9%, 20-year CAGR of 20.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$28.13B
Implied Share Price
$42.44
Enterprise Value
$52.33B
Revenue (TTM)
$9.82B
EBITDA
$4.07B
Profit Margin
11.76%
Trailing P/E
24.39
Forward P/E
20.08
Price/Book (MRQ)
2.38
Price/Sales (TTM)
2.86
EV/EBITDA
12.42
EV/Revenue
5.33
Dividend Yield
2.18%
Book Value
$17.71
Free Cash Flow (FY2025)
-$2.38B
Free Cash Flow Yield
-8.47%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.