Eversource Energy ES Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $236.71M+117% | -$45.1M+98.1% | -$524.39M+79.1% | -$1.01B+60.4% | -$1.43B+45.9% |
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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.
