Centerpoint Energy Inc (CNP) Cash from Operations (2009 - 2018)

Centerpoint Energy (CNP) reported Cash from Operations of 484000000.0 for Q1 2018, up 52.68% year-over-year from 317000000.0 in Q1 2017, and up 24.1% quarter-over-quarter from 390000000.0 in Q4 2017.

Centerpoint Energy Inc (CNP) Cash from Operations (2009 - 2018) Analysis & Trends

Centerpoint Energy (CNP) has 10 years of Cash from Operations data on file, last reported at 484000000.0 in Q1 2018.

  • Cash from Operations for Q1 2018 came in at 484000000.0, up 52.68% year-over-year; the trailing twelve-month figure through Mar 2018 was 1588000000.0 (down 1.43% YoY), and the FY2017 annual result was 1421000000.0, down 26.41% from the prior year.
  • Cash from Operations climbed to 484000000.0 in Q1 2018 per CNP's latest filing, from 390000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 666000000.0 in Q1 2015 and troughed at 273000000.0 in Q4 2014.
  • A 5-year average of 417823529.41 and a median of 394000000.0 in 2016 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2015 and 2017: Cash from Operations surged 75.26% in 2015, then slumped 50.24% in 2017.
  • A 5-year view of Cash from Operations shows it stood at 273000000.0 in 2014, then climbed by 28.94% to 352000000.0 in 2015, then jumped by 35.23% to 476000000.0 in 2016, then slipped by 18.07% to 390000000.0 in 2017, then climbed by 24.1% to 484000000.0 in 2018.
  • Business Quant data shows CNP's Cash from Operations at 484000000.0 in Q1 2018, 390000000.0 in Q4 2017, and 351000000.0 in Q3 2017.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 484.00 Mn
Mar 31, 2018 484.00 Mn
Dec 31, 2017 390.00 Mn
Dec 31, 2017 390.00 Mn
Sep 30, 2017 351.00 Mn
Sep 30, 2017 351.00 Mn
Jun 30, 2017 363.00 Mn
Jun 30, 2017 363.00 Mn
Mar 31, 2017 317.00 Mn
Mar 31, 2017 317.00 Mn
Dec 31, 2016 476.00 Mn
Dec 31, 2016 476.00 Mn
Sep 30, 2016 394.00 Mn
Sep 30, 2016 394.00 Mn
Jun 30, 2016 424.00 Mn
Jun 30, 2016 424.00 Mn
Mar 31, 2016 637.00 Mn
Mar 31, 2016 637.00 Mn
Dec 31, 2015 352.00 Mn
Dec 31, 2015 352.00 Mn