Centerpoint Energy Inc (CNP) Free Cash Flow (2009 - 2018)
Centerpoint Energy (CNP) reported 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% on a QoQ basis from -$42.0 million in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Free Cash Flow data on file, last reported at $122.0 million in Q1 2018.
- Quarterly Free Cash Flow rose 2340.0% year-over-year to $122.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $112.0 million (down 91.28% YoY) and the FY2017 annual result came in at -$5.0 million, down 100.27% from the prior year.
- Free Cash Flow grew 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 $1.4 billion in Q4 2016 and bottomed at -$574.0 million in Q3 2016.
- The 5-year median for Free Cash Flow is $325.0 million (2015), against an average of $295.8 million.
- The widest annual swing landed in 2014, when Free Cash Flow plunged 160.12%; it then soared 2340.0% in 2018.
- Tracing CNP's Free Cash Flow over 5 years: stood at $1.2 billion in 2014, then sank by 70.52% to $344.0 million in 2015, then soared by 317.44% to $1.4 billion in 2016, then slumped by 102.92% to -$42.0 million in 2017, then jumped by 390.48% to $122.0 million in 2018.
- Per Business Quant, the three latest CNP Free Cash Flow figures stand at $122.0 million (Q1 2018), -$42.0 million (Q4 2017), and -$537.0 million (Q3 2017).
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 | -537.00 Mn |
| Sep 30, 2017 | -537.00 Mn |
| Jun 30, 2017 | 569.00 Mn |
| Jun 30, 2017 | 569.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | 1.44 Bn |
| Dec 31, 2016 | 1.44 Bn |
| Sep 30, 2016 | -574.00 Mn |
| Sep 30, 2016 | -574.00 Mn |
| Jun 30, 2016 | 417.00 Mn |
| Jun 30, 2016 | 417.00 Mn |
| Mar 31, 2016 | 565.00 Mn |
| Mar 31, 2016 | 565.00 Mn |
| Dec 31, 2015 | 344.00 Mn |
| Dec 31, 2015 | 344.00 Mn |
| Sep 30, 2015 | 1.02 Bn |
| Sep 30, 2015 | 1.02 Bn |
| Jun 30, 2015 | 85.00 Mn |
| Jun 30, 2015 | 85.00 Mn |
| Mar 31, 2015 | 325.00 Mn |
| Mar 31, 2015 | 325.00 Mn |
| Dec 31, 2014 | 1.17 Bn |
| Dec 31, 2014 | 1.17 Bn |
| Sep 30, 2014 | -508.00 Mn |
| Sep 30, 2014 | -508.00 Mn |
| Jun 30, 2014 | 555.00 Mn |
| Jun 30, 2014 | 555.00 Mn |
| Mar 31, 2014 | 79.00 Mn |
| Mar 31, 2014 | 79.00 Mn |
| Dec 31, 2013 | 490.00 Mn |
| Dec 31, 2013 | 490.00 Mn |
| Sep 30, 2013 | 845.00 Mn |
| Sep 30, 2013 | 845.00 Mn |
| Jun 30, 2013 | -237.00 Mn |
| Jun 30, 2013 | -237.00 Mn |
| Mar 31, 2013 | 441.00 Mn |
| Mar 31, 2013 | 441.00 Mn |
| Dec 31, 2012 | 471.00 Mn |
| Dec 31, 2012 | 471.00 Mn |
| Sep 30, 2012 | 876.00 Mn |
| Sep 30, 2012 | 876.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Mar 31, 2012 | 336.00 Mn |
| Mar 31, 2012 | 336.00 Mn |
| Dec 31, 2011 | 329.00 Mn |
| Dec 31, 2011 | 329.00 Mn |
| Sep 30, 2011 | 396.00 Mn |
| Sep 30, 2011 | 396.00 Mn |
| Jun 30, 2011 | 759.00 Mn |
| Jun 30, 2011 | 759.00 Mn |
| Mar 31, 2011 | 294.00 Mn |
| Mar 31, 2011 | 294.00 Mn |
| Dec 31, 2010 | 507.00 Mn |
| Dec 31, 2010 | 507.00 Mn |
| Sep 30, 2010 | 160.00 Mn |
| Sep 30, 2010 | 160.00 Mn |
| Jun 30, 2010 | 367.00 Mn |
| Jun 30, 2010 | 367.00 Mn |
| Mar 31, 2010 | 352.00 Mn |
| Mar 31, 2010 | 352.00 Mn |
| Dec 31, 2009 | 53.00 Mn |
| Dec 31, 2009 | 53.00 Mn |
| Sep 30, 2009 | 76.00 Mn |
| Sep 30, 2009 | 76.00 Mn |
| Jun 30, 2009 | 186.00 Mn |
| Jun 30, 2009 | 186.00 Mn |
| Mar 31, 2009 | 366.00 Mn |
| Mar 31, 2009 | 366.00 Mn |