Operating Cash Flow
Eversource Energy Operating Cash Flow increased by 44.6% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $1.04B to $1.32B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 20.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $396.03M | $712.83M | $442.33M | $371.94M | $469.88M | $847.09M | $712.39M | $69.16M | $578.12M | $521.88M | $477.01M | $291.31M | $670.71M | $555.58M | $642.13M | $1.04B | $1.06B | $1.10B | $916.06M | $1.32B |
| QoQ Change | — | +80.0% | -37.9% | -15.9% | +26.3% | +80.3% | -15.9% | -90.3% | +736.0% | -9.7% | -8.6% | -38.9% | +130.2% | -17.2% | +15.6% | +62.1% | +1.6% | +4.0% | -16.7% | +44.6% |
| YoY Change | — | — | — | — | +18.6% | +18.8% | +61.1% | -81.4% | +23.0% | -38.4% | -33.0% | +321.2% | +16.0% | +6.5% | +34.6% | +257.2% | +57.6% | +97.9% | +42.7% | +27.3% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Eversource Energy's operating cash flow?
- Eversource Energy (ES) reported operating cash flow of $1.32B in Q1 2026.
- How has Eversource Energy's operating cash flow changed year-over-year?
- Eversource Energy's operating cash flow increased by 27.3% year-over-year, from $1.04B to $1.32B.
- What is the long-term trend for Eversource Energy's operating cash flow?
- Over 4 years (2021 to 2025), Eversource Energy's operating cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $1.96B to $4.11B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.