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EVERSOURCE ENERGY Operating Cash Flow 2009-2026 | ES

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is EVERSOURCE ENERGY's current operating cash flow?

EVERSOURCE ENERGY (ES) annual operating cash flow for 2025 was $4.11B, a 90.47% increase from 2024. EVERSOURCE ENERGY operating cash flow for the quarter ending March 31, 2026 was $1.32B.

What was EVERSOURCE ENERGY's operating cash flow in 2024?

EVERSOURCE ENERGY annual operating cash flow for 2024 was $2.16B, a 31.20% increase from 2023.

What was EVERSOURCE ENERGY's operating cash flow in 2023?

EVERSOURCE ENERGY annual operating cash flow for 2023 was $1.65B, a 31.45% decline from 2022.

What is EVERSOURCE ENERGY's 5-year operating cash flow CAGR?

EVERSOURCE ENERGY operating cash flow grew at a compound annual growth rate (CAGR) of 19.58% from FY2020 to FY2025, going from $1.68B to $4.11B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+19.6%
FY2020
$1.68B
FY2025
$4.11B
0910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$4.11B+90.5%10-K
FY2024$2.16B+31.2%10-K
FY2023$1.65B-31.4%10-K
FY2022$2.40B+22.4%10-K
FY2021$1.96B+16.6%10-K
FY2020$1.68B-16.3%10-K
FY2019$2.01B+9.8%10-K
FY2018$1.83B-8.3%10-K
FY2017$2.00B-9.6%10-K
FY2016$2.21B+54.0%10-K
FY2015$1.43B-13.2%10-K
FY2014$1.65B-0.7%10-K
FY2013$1.66B+43.3%10-K
FY2012$1.16B+19.7%10-K
FY2011$970.4M-11.3%10-K
FY2010$1.09B+10.5%10-K
FY2009$989.1M-10-K
Company: EVERSOURCE ENERGYTicker: ESSector: EnergyIndustry: Electric ServicesView company profile →