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Edison International EIX Operating Cash Flow

Operating Cash Flow at other companies

PG&E logo
PG&EPCG
$2.43B-14.7%
Sempra Energy logo
Sempra EnergySRE
$1.81B+22.1%
CMS
CMS EnergyCMS
$705M-29.5%
EVR
EvergyEVRG
$362.5M-19.4%
Consolidated Edison logo
Consolidated EdisonED
$174M-79.2%
Xcel Energy logo
Xcel EnergyXEL
$1.7B+65.1%

Other financials

Income statement

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Revenue$4.1B+7.7%
Operating income$1.1B-49.7%
Net income$531.0M-63.0%
EPS (diluted)$1.37-63.2%

Balance sheet

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Cash & equivalents$771.0M-59.6%
Total debt$39.7B+8.6%
Total equity$17.3B+4.2%
Total assets$94.5B+6.8%

Cash flow

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CapEx$1.5B+9.3%
Free cash flow-$112.0M+39.1%

Valuation

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Market cap$28.65B+48.9%
Enterprise value$67.58B+22.4%
P/E8.1×+0.8×
P/S1.5×+0.4×

Profitability

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Operating margin30.8%+3.0pp
Net margin18.1%+2.4pp
FCF margin-18%0.0pp

Returns & leverage

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Return on equity20.9%+3.8pp
Debt / equity2.3×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Edison International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Edison International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $11M to $5.8B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.