Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNLTL) Free Cash Flow (2016 - 2025)

Connecticut Light & Power (CNLTL) has 16 years of Free Cash Flow data on record, last reported at $642.1 million in Q4 2024.

  • For Q4 2024, Free Cash Flow changed N/A year-over-year to $642.1 million; the TTM value through Sep 2025 reached $642.1 million, down 57.69%, while the annual FY2025 figure was $4.1 billion, 90.47% up from the prior year.
  • Free Cash Flow reached $642.1 million in Q4 2024 per CNLTL's latest filing, up from $555.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $847.1 million in Q3 2022 and bottomed at -$1.1 billion in Q3 2023.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$75.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1227.82% in 2022, then tumbled 362.72% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$655.0 million in 2020, then soared by 167.53% to $442.3 million in 2021, then skyrocketed by 61.05% to $712.4 million in 2022, then plummeted by 252.46% to -$1.1 billion in 2023, then surged by 159.12% to $642.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $642.1 million in Q4 2024, $555.6 million in Q3 2024, and $670.7 million in Q2 2024.