Connecticut Light & Power (CNLPM) Free Cash Flow (2009 - 2025)
Connecticut Light & Power (CNLPM) 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 (CNLPM) 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| Date | Value |
|---|---|
| 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 |