Eversource Energy
ESNYSEUtilities● Active
$70.60
+$0.72(+1.03%)
Market Cap$26.6B
P/E Ratio—
52W High$76.41
52W Low$61.53
Eversource Energy (ES) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ES · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.69B | $0.82B | ($0.44B) | $1.41B | $1.22B |
| Depreciation & Amort. | $2.40B | $1.78B | $0.82B | $1.64B | $1.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.03B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.31B) | ($0.44B) | ($0.12B) | ($0.27B) |
| Net Cash from Operations | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B |
| Investing Activities | |||||
| Capital Expenditure | ($4.16B) | ($4.48B) | ($4.34B) | ($3.44B) | ($3.18B) |
| Purchases of Investments | ($0.42B) | ($0.24B) | ($0.34B) | ($0.42B) | ($0.41B) |
| Sales of Investments | $0.44B | $0.27B | $0.40B | $0.46B | $0.45B |
| Net Cash from Investing | ($4.31B) | ($4.54B) | ($4.87B) | ($4.13B) | ($3.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.10B) | ($1.01B) | ($0.93B) | ($0.87B) | ($0.81B) |
| Debt Issued / Repaid | $0.98B | $2.41B | $3.84B | $2.75B | $2.30B |
| Net Cash from Financing | $0.31B | $2.34B | $2.87B | $2.03B | $1.44B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($2.32B) | ($2.69B) | ($1.04B) | ($1.21B) |
| FCF Margin %(computed) | -0.33% | -19.50% | -22.59% | -8.47% | -12.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Eversource Energy (ES) Cash Flow Statement
Eversource Energy generated operating cash flow of $4.11B and free cash flow of ($0.05B) for 2025 — a FCF margin of -0.33%. Capital expenditure was ($4.16B).
Frequently asked questions
ES · 4 questionsEversource Energy generated free cash flow of ($0.05B) for 2025, up 98.1% year-over-year.
ES free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08