Balance Sheet
Cash Flow Statement
Asset 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Connecticut Light & Power (CNTHO) over the last 17 years, with Q4 2025 value amounting to -$67.3 million.

  • Connecticut Light & Power's Free Cash Flow rose 8769.48% to -$67.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$45.1 million, marking a year-over-year increase of 9805.68%. This contributed to the annual value of -$45.1 million for FY2025, which is 9805.68% up from last year.
  • Per Connecticut Light & Power's latest filing, its Free Cash Flow stood at -$67.3 million for Q4 2025, which was up 8769.48% from -$26.3 million recorded in Q3 2025.
  • In the past 5 years, Connecticut Light & Power's Free Cash Flow ranged from a high of $43.4 million in Q3 2022 and a low of -$908.0 million during Q1 2023
  • Its 5-year average for Free Cash Flow is -$365.5 million, with a median of -$384.7 million in 2022.
  • In the last 5 years, Connecticut Light & Power's Free Cash Flow surged by 15785.71% in 2022 and then crashed by 139880.99% in 2023.
  • Over the past 5 years, Connecticut Light & Power's Free Cash Flow (Quarter) stood at -$521.6 million in 2021, then rose by 27.78% to -$376.7 million in 2022, then crashed by 94.9% to -$734.2 million in 2023, then grew by 25.56% to -$546.5 million in 2024, then skyrocketed by 87.69% to -$67.3 million in 2025.
  • Its last three reported values are -$67.3 million in Q4 2025, -$26.3 million for Q3 2025, and $15.3 million during Q2 2025.