Centerpoint Energy Inc (CNP) Free Cash Flow (2009 - 2018)
Centerpoint Energy (CNP) posted quarterly Free Cash Flow of $122.0 million for Q1 2018, up 2340.0% year-over-year from $5.0 million in Q1 2017, and up 390.48% quarter-over-quarter from -$42.0 million in Q4 2017.
Centerpoint Energy Inc (CNP) Free Cash Flow (2009 - 2018) Analysis & Trends
Centerpoint Energy (CNP) has reported Free Cash Flow for 10 consecutive years, with $122.0 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Free Cash Flow rose 2340.0% year-over-year to $122.0 million; the TTM figure through Mar 2018 stood at $112.0 million (down 48.39% YoY), while the FY2017 annual figure was -$5.0 million, down 100.97% from the prior year.
- Free Cash Flow climbed to $122.0 million in Q1 2018 per CNP's latest filing, from -$42.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $325.0 million in Q1 2015 and bottomed at -$101.0 million in Q4 2014.
- Historically, Free Cash Flow has averaged $55.6 million across 5 years, with a median of $29.0 million in 2016.
- Annual changes were most pronounced in 2014 — Free Cash Flow plunged 194.39% — and 2018, when it surged 2340.0%.
- Centerpoint Energy's Free Cash Flow stood at -$101.0 million in 2014, then changed by 0.0% to -$101.0 million in 2015, then surged by 207.92% to $109.0 million in 2016, then slumped by 138.53% to -$42.0 million in 2017, then jumped by 390.48% to $122.0 million in 2018.
- Business Quant data shows CNP's Free Cash Flow at $122.0 million in Q1 2018, -$42.0 million in Q4 2017, and $6.0 million in Q3 2017.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 122.00 Mn |
| Mar 31, 2018 | 122.00 Mn |
| Dec 31, 2017 | -42.00 Mn |
| Dec 31, 2017 | -42.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Sep 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 26.00 Mn |
| Jun 30, 2017 | 26.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | 109.00 Mn |
| Dec 31, 2016 | 109.00 Mn |
| Sep 30, 2016 | 29.00 Mn |
| Sep 30, 2016 | 29.00 Mn |
| Jun 30, 2016 | 74.00 Mn |
| Jun 30, 2016 | 74.00 Mn |
| Mar 31, 2016 | 305.00 Mn |
| Mar 31, 2016 | 305.00 Mn |
| Dec 31, 2015 | -101.00 Mn |
| Dec 31, 2015 | -101.00 Mn |