Connecticut Light & Power (CNLHN) Free Cash Flow (2009 - 2025)

Connecticut Light & Power (CNLHN) recorded quarterly Free Cash Flow of -$67.3 million in Q4 2025, down 155.27% quarter-over-quarter from -$26.3 million in Q3 2025, and up 87.69% on a YoY basis from -$35.8 million in Q4 2024.

Connecticut Light & Power (CNLHN) Free Cash Flow (2009 - 2025) Analysis & Trends

Connecticut Light & Power's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$67.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 87.69% year-over-year to -$67.3 million; the TTM figure through Dec 2025 stood at -$45.1 million (up 98.06% YoY), while the FY2025 annual figure was -$45.1 million, up 98.06% from the prior year.
  • Free Cash Flow was -$67.3 million for Q4 2025 at Connecticut Light & Power, down from -$26.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.5 million in Q3 2022 to a low of -$908.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$365.5 million across 5 years, with a median of -$384.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 157.92% in 2022, then sank 1398.09% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$521.7 million in 2021, then climbed by 27.78% to -$376.8 million in 2022, then plunged by 94.88% to -$734.2 million in 2023, then climbed by 25.56% to -$546.5 million in 2024, then jumped by 87.69% to -$67.3 million in 2025.
  • The last three Free Cash Flow figures came in at -$67.3 million (Q4 2025), -$26.3 million (Q3 2025), and $15.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn 1.10 Bn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 875.00 Mn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 382.00 Mn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn -1.15 Bn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn 25.39 Bn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn -319.00 Mn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn -264.00 Mn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn -334.00 Mn
10 Connecticut Light & Power - - 2.77 Bn -67.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -67.25 Mn
Dec 31, 2025 -67.25 Mn
Sep 30, 2025 -26.35 Mn
Sep 30, 2025 -26.35 Mn
Jun 30, 2025 15.29 Mn
Jun 30, 2025 15.29 Mn
Mar 31, 2025 33.21 Mn
Mar 31, 2025 33.21 Mn
Dec 31, 2024 -546.55 Mn
Dec 31, 2024 -546.55 Mn
Sep 30, 2024 -515.35 Mn
Sep 30, 2024 -515.35 Mn
Jun 30, 2024 -400.76 Mn
Jun 30, 2024 -400.76 Mn
Mar 31, 2024 -858.13 Mn
Mar 31, 2024 -858.13 Mn
Dec 31, 2023 -734.22 Mn
Dec 31, 2023 -734.22 Mn
Sep 30, 2023 -564.23 Mn
Sep 30, 2023 -564.23 Mn