Annual CFO
$2.16B$513.58M+31.20%
Summary
- Current Value
- As of today, ES annual cash from operations is $2.16B, up +31.20% on
- Historical Performance
- ES annual cash from operations is up +10.04% over the past 3 years, and up +7.47% over the past 5 years
- All-Time High Comparison
- ES annual cash from operations is currently -10.06% below its historical high of $2.40B set on
- 3-Year Low Comparison
- ES annual cash from operations is +31.20% above its 3-year low of $1.65B reached on
- Sector Comparison
- ES annual cash from operations is higher than 75.22% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.16B | +31.2% | +10.0% | +7.5% | +118.3% | |
| Quarterly Cash From Operations | $1.10B | +97.9% | +29.8% | +124.0% | +254.9% | |
| TTM Cash From Operations | $3.84B | +92.5% | +80.2% | +90.9% | +258.3% | |
| Price | $68.41 | +20.6% | -20.2% | -24.3% | +116.3% | |
| Annual Cash From Investing | -$4.54B | +6.9% | -31.6% | -38.5% | -402.6% | |
| Annual Cash From Financing | $2.34B | -18.6% | +62.2% | +99.3% | +1663.1% | |
| Annual Free Cash Flow | -$2.32B | +13.8% | -91.4% | -157.3% | -2966.2% | |
| Annual CAPEX | $4.48B | +3.3% | +41.1% | +53.9% | +393.4% | |
| Annual Net Income | $819.17M | +288.4% | -33.3% | -10.6% | +144.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | N/A | -10.1% |
| 5Y | $2.40B | -10.1% | |
| All | $2.40B | -10.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | +31.2% | |
| 5Y | $1.65B | +31.2% | |
| All | $209.17M | +932.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ES?
As of today, ES annual cash from operations is $2.16B
What is 1-year change in ES annual cash from operations?
ES annual cash from operations is up +31.20% year-over-year
What is 3-year change in ES annual cash from operations?
ES annual cash from operations is up +10.04% over the past 3 years
How far is ES annual cash from operations from its all-time high?
ES annual cash from operations is currently -10.06% below its historical high of $2.40B set on December 31, 2022
How does ES annual cash from operations rank versus sector peers?
ES annual cash from operations is higher than 75.22% of companies in Utilities sector
When is ES next annual earnings release?
The next annual earnings release for ES is on
Quarterly CFO
$1.10B$42.30M+4.00%
Summary
- Current Value
- As of today, ES quarterly cash from operations is $1.10B, up +4.00% on
- Historical Performance
- ES quarterly cash from operations is up +97.92% year-over-year, and up +29.81% over the past 3 years
- All-Time High Comparison
- ES quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ES quarterly cash from operations is +1490.02% above its 3-year low of $69.16M reached on
- Sector Comparison
- ES quarterly cash from operations is higher than 84.40% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.10B | +4.0% | +97.9% | +29.8% | +124.0% | |
| Annual Cash From Operations | $2.16B | – | +31.2% | +10.0% | +7.5% | |
| TTM Cash From Operations | $3.84B | +16.5% | +92.5% | +80.2% | +90.9% | |
| Price | $68.41 | -5.5% | +20.6% | -20.2% | -24.3% | |
| Quarterly Cash From Investing | -$1.19B | -7.8% | -203.1% | -5.4% | -92.1% | |
| Quarterly Cash From Financing | $18.93M | -93.3% | +120.4% | -97.4% | -97.6% | |
| Quarterly Free Cash Flow | -$26.35M | -272.3% | +94.9% | -160.7% | +87.5% | |
| Quarterly CAPEX | $1.13B | +8.1% | +5.1% | +40.1% | +60.5% | |
| Quarterly Net Income | $369.43M | +4.2% | +418.0% | +5.2% | +6.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | at high | |
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $642.13M | N/A | +71.2% |
| 3Y | $69.16M | +1490.0% | |
| 5Y | $69.16M | +1490.0% | |
| All | -$235.79M | +566.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ES?
As of today, ES quarterly cash from operations is $1.10B
What is ES quarterly cash from operations most recent change?
ES quarterly cash from operations was up +4.00% on September 30, 2025
What is 1-year change in ES quarterly cash from operations?
ES quarterly cash from operations is up +97.92% year-over-year
How far is ES quarterly cash from operations from its all-time high?
ES quarterly cash from operations is currently at its all-time high
How does ES quarterly cash from operations rank versus sector peers?
ES quarterly cash from operations is higher than 84.40% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM CFO
$3.84B$544.03M+16.51%
Summary
- Current Value
- As of today, ES TTM cash from operations is $3.84B, up +16.51% on
- Historical Performance
- ES TTM cash from operations is up +92.50% year-over-year, and up +80.16% over the past 3 years
- All-Time High Comparison
- ES TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ES TTM cash from operations is +133.25% above its 3-year low of $1.65B reached on
- Sector Comparison
- ES TTM cash from operations is higher than 85.32% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.84B | +16.5% | +92.5% | +80.2% | +90.9% | |
| Annual Cash From Operations | $2.16B | – | +31.2% | +10.0% | +7.5% | |
| Quarterly Cash From Operations | $1.10B | +4.0% | +97.9% | +29.8% | +124.0% | |
| Price | $68.41 | -5.5% | +20.6% | -20.2% | -24.3% | |
| TTM Cash From Investing | -$4.50B | -21.5% | -6.4% | -13.8% | -59.1% | |
| TTM Cash From Financing | $829.27M | +15.6% | -63.4% | -62.5% | -44.6% | |
| TTM Free Cash Flow | -$524.39M | +48.3% | +79.1% | +55.8% | +39.9% | |
| TTM CAPEX | $4.36B | +1.3% | -3.1% | +31.6% | +51.3% | |
| TTM Net Income | $1.35B | +56.1% | +349.4% | -3.4% | +13.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.84B | at high | |
| 3Y | $3.84B | at high | |
| 5Y | $3.84B | at high | |
| All | $3.84B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | +77.8% |
| 3Y | $1.65B | +133.3% | |
| 5Y | $1.48B | +158.6% | |
| All | $214.90M | +1686.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ES?
As of today, ES TTM cash from operations is $3.84B
What is ES TTM cash from operations most recent change?
ES TTM cash from operations was up +16.51% on September 30, 2025
What is 1-year change in ES TTM cash from operations?
ES TTM cash from operations is up +92.50% year-over-year
How far is ES TTM cash from operations from its all-time high?
ES TTM cash from operations is currently at its all-time high
How does ES TTM cash from operations rank versus sector peers?
ES TTM cash from operations is higher than 85.32% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ES Official Website www.eversource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72741/000162828025050033/0001628280-25-050033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000007274125000007/0000072741-25-000007-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es