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% 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 10 years of Free Cash Flow data on file, last reported at $122.0 million in Q1 2018.
- Free Cash Flow for Q1 2018 came in at $122.0 million, up 2340.0% year-over-year; the trailing twelve-month figure through Mar 2018 was $112.0 million (down 91.28% YoY), and the FY2017 annual result was -$5.0 million, down 100.27% from the prior year.
- Free Cash Flow rose to $122.0 million in Q1 2018 per CNP's latest filing, from -$42.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 billion in Q4 2016 and troughed at -$574.0 million in Q3 2016.
- A 5-year average of $295.8 million and a median of $325.0 million in 2015 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2014 and 2018: Free Cash Flow slumped 160.12% in 2014, then surged 2340.0% in 2018.
- A 5-year view of Free Cash Flow shows it stood at $1.2 billion in 2014, then tumbled by 70.52% to $344.0 million in 2015, then surged by 317.44% to $1.4 billion in 2016, then plunged by 102.92% to -$42.0 million in 2017, then soared 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 -$537.0 million in Q3 2017.
Peer Comparison
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 |