Income StatementBalance SheetCash FlowSegments
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Eversource Energy Cash Flow Statement

Operating, investing, and financing cash movements

Eversource Energy generated $4.4B in operating cash flow over the trailing twelve months. After $4.2B in capital expenditures, free cash flow was $236.7M. Free cash flow increased 1.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.4BNet Cash From Investing (TTM)-$4.5BNet Cash From Financing (TTM)$219.9MCapital Expenditures (TTM)$4.2BDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$163.9M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$25.6B
P/E Ratio14.58
ROE11.02%

Operating

MetricQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Gain (Loss) Related to Litigation Settlement$0.0$0.0$0.0$0.0$0.0$0.0
Accrued taxes$0.0$0.0$0.0$0.0$0.0$0.0