Central Puerto (CEPU) Free Cash Flow (2017 - 2023)

Central Puerto (CEPU) has reported Free Cash Flow for 7 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2023.

• On a quarterly basis, Free Cash Flow rose 46.6% year-over-year to $1.3 billion in Q2 2023; TTM through Jun 2023 was $3.3 billion, a 23.53% increase from a year earlier, with the FY2025 full-year figure at $706.6 billion, up 34.04% from the prior year.
• Free Cash Flow was $1.3 billion for Q2 2023 at Central Puerto, up from $372.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.6 billion in Q4 2020 and troughed at $169.2 million in Q2 2020.
• A 5-year average of $664.8 million and a median of $592.3 million in 2019 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 12568.51% in 2019 and slumped 62.96% in 2021, its largest moves.
• Over 5 years, Free Cash Flow stood at $1.2 billion in 2019, then rose by 28.61% to $1.6 billion in 2020, then slumped by 55.66% to $700.8 million in 2021, then rose by 23.98% to $868.9 million in 2022, then jumped by 46.6% to $1.3 billion in 2023.
• The last three Free Cash Flow figures came in at $1.3 billion (Q2 2023), $372.5 million (Q1 2023), and $868.9 million (Q2 2022), per Business Quant data.