CenterPoint Energy (Holding) Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CenterPoint Energy (Holding) free cash flow
In the quarter ended Mar 31, 2026, CenterPoint Energy (Holding) generated $282.0 million of operating cash flow and spent $1.20 billion on capital expenditures. That left free cash flow of -$916.0 million, a free-cash-flow margin of -30.8% of revenue. CenterPoint Energy (Holding) returned $150.0 million to shareholders through dividends.
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CenterPoint Energy (Holding) cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 316.00M | 264.00M | 293.00M | 198.00M | 297.00M | 248.00M | 193.00M | 228.00M | 350.00M | 192.00M | 282.00M | 118.00M |
| Net Income growth (YoY) | +6.40% | +6.45% | +51.81% | -13.16% | -15.14% | +29.17% | -31.56% | +93.22% | +7.69% | +43.28% | +39.60% | -37.89% |
| Depreciation & Amortization | 423.00M | 405.00M | 392.00M | 370.00M | 363.00M | 356.00M | 334.00M | 386.00M | 363.00M | 359.00M | 374.00M | 349.00M |
| Change in Working Capital | -1.00M | 27.00M | -220.00M | 139.00M | -231.00M | 248.00M | -241.00M | 65.00M | 96.00M | 137.00M | -239.00M | 213.00M |
| Operating Cash Flow | 282.00M | 774.00M | 742.00M | 560.00M | 410.00M | 889.00M | 136.00M | 576.00M | 538.00M | 808.00M | 587.00M | 769.00M |
| Capital Expenditures | -1.20B | -1.48B | -1.22B | -1.13B | -1.04B | -2.01B | -844.00M | -812.00M | -845.00M | -1.08B | -1.06B | -1.14B |
| Investing Cash Flow | -1.19B | -1.41B | -1.26B | -1.11B | -234.00M | -1.93B | -959.00M | -756.00M | -844.00M | -1.04B | -1.04B | -999.00M |
| Dividends Paid | -150.00M | -143.00M | -144.00M | -144.00M | -143.00M | -138.00M | -130.00M | -128.00M | -126.00M | -126.00M | -119.00M | -120.00M |
| Debt Issued | 3.44B | 862.00M | 2.12B | 70.00M | 665.00M | 1.20B | 1.16B | 1.20B | 398.00M | 470.00M | 1.90B | 649.00M |
| Debt Repaid | -748.00M | -506.00M | -43.00M | -1.02B | -11.00M | -87.00M | -500.00M | -441.00M | -22.00M | -577.00M | 0 | -577.00M |
| Financing Cash Flow | 1.51B | 644.00M | 465.00M | -613.00M | 1.05B | 942.00M | 870.00M | 83.00M | 376.00M | 206.00M | 355.00M | 332.00M |
| Net Change in Cash | 607.00M | 4.00M | -54.00M | -1.16B | 1.23B | -99.00M | 47.00M | -97.00M | 70.00M | -29.00M | -94.00M | 102.00M |
| Free Cash Flow | -916.00M | -707.00M | -480.00M | -569.00M | -628.00M | -1.12B | -708.00M | -236.00M | -307.00M | -270.00M | -477.00M | -367.00M |
This table shows 12 quarterly periods of CenterPoint Energy (Holding)'s cash flow statement, from Q1 2026 back to Q2 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CNP's reporting calendar. What is a cash flow statement?