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Eversource Energy ES Cash Flow Statement

FY'25FY'24FY'23FY'22
-$45.1M+98.1%-$2.32B+13.7%-$2.69B-148%-$1.08B+10.6%

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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.