Income StatementBalance SheetCash FlowSegments
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Edison International Cash Flow Statement

Operating, investing, and financing cash movements

Edison International generated $6.0B in operating cash flow over the trailing twelve months. After $6.6B in capital expenditures, free cash flow was -$643.0M. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.0BNet Cash From Investing (TTM)-$6.5BNet Cash From Financing (TTM)-$591.0MCapital Expenditures (TTM)$6.6BDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash (TTM)$254.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$26.3B
P/E Ratio7.41
ROE20.94%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Change in Other Non-Current Assets and Liabilities, Net-$18.0M-$1.0M$23.0M-$273.0M—$10.0M
Other non-cash income (expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Change in accounts payable—$70.0M-$20.0M$312.0M—$109.0M
Change in inventories$5.0M$1.0M-$13.0M$2.0M$14.0M$9.0M
Other working capital changes-$38.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Change in receivables—-$269.0M$21.0M$400.0M-$814.0M$131.0M
Deferred income taxes$51.0M$421.0M-$1.0M$178.0M$610.0M$46.0M
Depreciation and amortization$683.0M$742.0M$826.0M$862.0M$807.0M$834.0M
Gain (loss) on sale of assets$56.0M$34.0M$68.0M$4.0M$17.0M-$2.0M
Change in Derivative Assets and Liabilities-$30.0M-$33.0M-$11.0M$81.0M—-$23.0M
Impairment charges—$8.0M———-$1.0M
Other Non-Cash Income (Expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Other Non-cash Income (Expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Other Non-cash Income (Expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Net cash from operating activities$1.2B$1.2B$882.0M$2.1B$1.6B$1.4B
Net income$408.0M$1.5B$398.0M$888.0M$1.9B$570.0M
Other non-cash income (expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Gain (Loss) on Disposition of Other Assets$56.0M$34.0M$68.0M$4.0M$17.0M-$2.0M
Wildfire-related claims, net of insurance recoveries-$93.0M-$143.0M-$121.0M-$183.0M-$163.0M-$22.0M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net-$18.0M-$1.0M$23.0M-$273.0M—$10.0M
Increase Decrease In Regulatory Assets And Liabilities—$1.4B$157.0M-$227.0M$2.1B-$81.0M
Other Noncash Income (Expense)-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Public Utilities Allowance For Funds Used During Construction Additions$44.0M$46.0M$47.0M$47.0M$49.0M$56.0M
Wildfire Fund, Amortization Expense$36.5M$36.0M———$35.0M
Wildfire insurance fund contributions$23.8M$23.8M$23.8M$23.8M$23.8M—
Other Non-cash Income and Expense-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Other Non-Cash Adjustments-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M
Other Non-Cash Income and Expense-$111.0M-$28.0M-$49.0M-$46.0M-$53.0M-$27.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.5B$1.4B$1.7B$1.5B$1.9B$1.5B
Payment for (Proceeds from) Other Investing Activity-$6.0M$0.0-$18.0M-$9.0M-$32.0M$47.0M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$1.4B$1.4B$1.2B$1.8B$1.7B$2.0B
Proceeds from Decommissioning Trust Fund Assets$1.5B$1.4B$1.3B$1.8B$1.7B$2.0B
Proceeds from Special Use Funds$1.5B$1.4B$1.3B$1.8B$1.7B$2.0B
Payments for Decommissioning Trust Investments$1.4B$1.4B$1.2B$1.8B$1.7B$2.0B
Net cash from investing activities-$1.4B-$1.4B-$1.6B-$1.5B-$1.8B-$1.6B
Other investing activities-$6.0M$0.0-$18.0M-$9.0M-$32.0M$47.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper$1.1B-$1.7B$675.0M$698.0M-$32.0M-$711.0M
Proceeds from issuance of debt$543.0M$3.5B$0.0$1.0M$1.6B$3.6B
Repayments of debt$525.0M$1.0M$725.0M$1.3B$25.0M$1.3B
Distributions to noncontrolling interests$38.0M$34.0M$33.0M$34.0M$35.0M$27.0M
Dividends paid$302.0M$319.0M$318.0M$318.0M$319.0M$338.0M
Dividends paid on preferred stock$0.0$44.0M$0.0$43.0M$17.0M$13.0M
Payments for Repurchase of Preferred Stock and Preference Stock$278.0M$0.0$0.0$0.0$1.2B$538.0M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$0.0$44.0M$0.0$43.0M$17.0M$13.0M
Other, net$0.0-$13.0M$0.0$15.0M$14.0M-$4.0M
Proceeds from (repayments of) short-term borrowings, net$1.1B-$1.7B$675.0M$698.0M-$32.0M-$711.0M
Repayments of Short-Term Debt$0.0$0.0$0.0$20.0M$210.0M$432.0M
Payment of Deferred Purchase Consideration$0.0-$13.0M$0.0$15.0M$14.0M-$4.0M
Noncontrolling interest transactions and other$0.0-$13.0M$0.0$15.0M$14.0M-$4.0M
Net cash from financing activities$310.0M$1.4B-$383.0M-$513.0M$93.0M$212.0M
Other financing activities$0.0-$13.0M$0.0$15.0M$14.0M-$4.0M
Noncontrolling Interests Activity and Other$0.0-$13.0M$0.0$15.0M$14.0M-$4.0M
Redemption of preferred stock$278.0M$0.0$0.0$0.0$1.2B$538.0M
Repurchases of common stock$200.0M$29.0M$0.0$3.0M$0.0$26.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$326.0M-$184.0M-$830.0M$618.0M-$319.0M-$112.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$41.0M$1.2B-$1.1B$118.0M—$51.0M