Eversource Energy ES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $236.71M+625% | -$45.1M+91.4% | -$524.39M+48.3% | -$1.01B+29.1% | -$1.43B+38.4% |
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Compare these in charts →Questions, answered.
- How much cash does Eversource Energy generate?
- Eversource Energy (ES) generated $4.4B in operating cash flow over the trailing twelve months.
- What is Eversource Energy's free cash flow?
- After $4.2B of capital expenditures, Eversource Energy's free cash flow was $236.7M over the trailing twelve months, up 116.6% year over year.
- Where does Eversource Energy's cash flow data come from?
- Every line is extracted from Eversource Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
