Operating CF
$2.36B
Capex
−$5.03B
Free Cash Flow
−$2.67B
FCF Margin
-113.3%
Cash flow waterfall for CenterPoint Energy (CNP) — TTM through Q1 2026
Free cash flow: −$2.67B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for CenterPoint Energy (CNP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.36B | $2.36B |
| Capital Expenditure | −$5.03B | −$2.67B |
| Free Cash Flow | −$2.67B | −$2.67B |
| Acquisitions | −$1.22B | −$3.89B |
| Other Investing | $1.28B | −$2.61B |
| Dividends Paid | −$581.00M | −$3.19B |
| Net Debt Change | $1.50B | −$1.70B |
| Other Financing & FX | $2.07B | $375.00M |
| Net Cash Increase | $375.00M | $375.00M |
- Operating Cash Flow$2.36B
- Capital Expenditure−$5.03B
- Free Cash Flow−$2.67B
- Acquisitions−$1.22B
- Other Investing$1.28B
- Dividends Paid−$581.00M
- Net Debt Change$1.50B
- Other Financing & FX$2.07B
- Net Cash Increase$375.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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