Operating Cash Flow
Edison International Operating Cash Flow decreased by 9.2% to $1.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $1.22B to $1.43B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 379.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.45B | $958.00M | $427.00M | $792.00M | $446.00M | $874.00M | $1.10B | -$90.00M | $802.00M | $1.83B | $855.00M | $1.04B | $329.00M | $2.47B | $1.17B | $1.22B | $882.00M | $2.12B | $1.57B | $1.43B |
| QoQ Change | — | +166.3% | -55.4% | +85.5% | -43.7% | +96.0% | +26.3% | -108.2% | +991.1% | +128.7% | -53.4% | +22.0% | -68.5% | +651.4% | -52.7% | +4.6% | -27.9% | +140.6% | -25.9% | -9.2% |
| YoY Change | — | — | — | — | +130.8% | -8.8% | +158.5% | -111.4% | +79.8% | +109.8% | -22.6% | >999% | -59.0% | +34.8% | +36.8% | +17.4% | +168.1% | -14.2% | +34.4% | +16.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Edison International's operating cash flow?
- Edison International (EIX) reported operating cash flow of $1.43B in Q1 2026.
- How has Edison International's operating cash flow changed year-over-year?
- Edison International's operating cash flow increased by 16.6% year-over-year, from $1.22B to $1.43B.
- What is the long-term trend for Edison International's operating cash flow?
- Over 4 years (2021 to 2025), Edison International's operating cash flow has grown at a 379.2% compound annual growth rate (CAGR), from $11.00M to $5.80B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.