The table below shows CENTERPOINT ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$282.00M
$410.00M
$538.00M
$1.71B
$580.00M
-$1.68B
Capital expenditure
$1.20B
$1.04B
$845.00M
-
-
-
Investing cash flow
-$1.19B
-$234.00M
-$844.00M
-$1.16B
$1.93B
-$604.00M
Dividends paid
$150.00M
$143.00M
$126.00M
$120.00M
CNP operating cash flow (10-K history)
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.
