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Eversource Energy (ES) Cash from operations

annual CFO:

$2.16B+$513.58M(+31.20%)
December 31, 2024

Summary

  • As of today (June 7, 2025), ES annual cash flow from operations is $2.16 billion, with the most recent change of +$513.58 million (+31.20%) on December 31, 2024.
  • During the last 3 years, ES annual CFO has risen by +$197.14 million (+10.04%).
  • ES annual CFO is now -10.06% below its all-time high of $2.40 billion, reached on December 31, 2022.

Performance

ES Cash from operations Chart

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quarterly CFO:

$1.04B+$398.46M(+62.05%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ES quarterly cash flow from operations is $1.04 billion, with the most recent change of +$398.46 million (+62.05%) on March 31, 2025.
  • Over the past year, ES quarterly CFO has increased by +$749.28 million (+257.21%).
  • ES quarterly CFO is now -17.43% below its all-time high of $1.26 billion, reached on September 30, 2017.

Performance

ES quarterly CFO Chart

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TTM CFO:

$2.91B+$749.28M(+34.69%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ES TTM cash flow from operations is $2.91 billion, with the most recent change of +$749.28 million (+34.69%) on March 31, 2025.
  • Over the past year, ES TTM CFO has increased by +$1.04 billion (+55.70%).
  • ES TTM CFO is now at all-time high.

Performance

ES TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.2%+257.2%+55.7%
3 y3 years+10.0%+179.8%+51.3%
5 y5 years+7.5%+147.6%+42.0%

ES Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.1%+31.2%at high+1404.7%at high+76.7%
5 y5-year-10.1%+31.2%at high+1404.7%at high+95.9%
alltimeall time-10.1%+769.3%-17.4%+259.8%at high+2963.4%

ES Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.04B(+62.1%)
$2.91B(+34.7%)
Dec 2024
$2.16B(+31.2%)
$642.13M(+15.6%)
$2.16B(+8.3%)
Sep 2024
-
$555.58M(-17.2%)
$1.99B(+1.7%)
Jun 2024
-
$670.71M(+130.2%)
$1.96B(+5.0%)
Mar 2024
-
$291.31M(-38.9%)
$1.87B(+13.5%)
Dec 2023
$1.65B(-31.4%)
$477.01M(-8.6%)
$1.65B(-12.5%)
Sep 2023
-
$521.88M(-9.7%)
$1.88B(-14.7%)
Jun 2023
-
$578.12M(+736.0%)
$2.21B(+5.2%)
Mar 2023
-
$69.16M(-90.3%)
$2.10B(-12.6%)
Dec 2022
$2.40B(+22.4%)
$712.39M(-15.9%)
$2.40B(+12.7%)
Sep 2022
-
$847.09M(+80.3%)
$2.13B(+6.7%)
Jun 2022
-
$469.88M(+26.3%)
$2.00B(+3.8%)
Mar 2022
-
$371.94M(-15.9%)
$1.92B(-2.0%)
Dec 2021
$1.96B(+16.6%)
$442.33M(-37.9%)
$1.96B(+15.0%)
Sep 2021
-
$712.83M(+80.0%)
$1.71B(+15.0%)
Jun 2021
-
$396.03M(-3.7%)
$1.48B(-11.3%)
Mar 2021
-
$411.42M(+120.8%)
$1.67B(-0.5%)
Dec 2020
$1.68B(-16.3%)
$186.36M(-62.0%)
$1.68B(-16.3%)
Sep 2020
-
$490.83M(-16.1%)
$2.01B(-3.8%)
Jun 2020
-
$585.07M(+39.2%)
$2.09B(+2.0%)
Mar 2020
-
$420.31M(-18.3%)
$2.05B(+1.9%)
Dec 2019
$2.01B(+9.8%)
$514.73M(-9.7%)
$2.01B(+4.8%)
Sep 2019
-
$570.26M(+5.0%)
$1.92B(-6.8%)
Jun 2019
-
$543.15M(+42.4%)
$2.06B(+1.1%)
Mar 2019
-
$381.44M(-9.8%)
$2.03B(+11.1%)
Dec 2018
$1.83B(-8.3%)
$422.88M(-40.4%)
$1.83B(-5.1%)
Sep 2018
-
$709.53M(+36.3%)
$1.93B(-22.2%)
Jun 2018
-
$520.42M(+192.8%)
$2.48B(+43.4%)
Mar 2018
-
$177.71M(-65.8%)
$1.73B(-13.4%)
Dec 2017
$2.00B(-9.6%)
$520.36M(-58.7%)
$2.00B(-1.8%)
Sep 2017
-
$1.26B(-648.4%)
$2.03B(+40.7%)
Jun 2017
-
-$229.82M(-151.6%)
$1.45B(-32.9%)
Mar 2017
-
$445.35M(-20.2%)
$2.15B(-2.5%)
Dec 2016
$2.21B(+215.4%)
$557.87M(-17.0%)
$2.21B(+121.0%)
Sep 2016
-
$671.93M(+40.4%)
$999.10M(+22.9%)
Jun 2016
-
$478.47M(-4.3%)
$813.21M(+14.8%)
Mar 2016
-
$499.96M(-176.8%)
$708.48M(+1.2%)
Dec 2015
$700.05M(-57.6%)
-$651.26M(-234.0%)
$700.05M(-56.2%)
Sep 2015
-
$486.04M(+30.0%)
$1.60B(-1.3%)
Jun 2015
-
$373.74M(-24.0%)
$1.62B(-1.8%)
Mar 2015
-
$491.54M(+98.2%)
$1.65B(-0.1%)
Dec 2014
$1.65B(-0.7%)
$247.96M(-51.1%)
$1.65B(-12.6%)
Sep 2014
-
$507.35M(+25.9%)
$1.89B(+5.5%)
Jun 2014
-
$402.87M(-18.4%)
$1.79B(+6.4%)
Mar 2014
-
$493.80M(+1.5%)
$1.68B(+1.2%)
Dec 2013
$1.66B(+43.3%)
$486.57M(+19.3%)
$1.66B(+7.9%)
Sep 2013
-
$407.94M(+37.9%)
$1.54B(-4.2%)
Jun 2013
-
$295.88M(-37.5%)
$1.61B(-1.0%)
Mar 2013
-
$473.14M(+29.5%)
$1.63B(+40.0%)
Dec 2012
$1.16B(+19.7%)
$365.22M(-23.2%)
$1.16B(+32.3%)
Sep 2012
-
$475.60M(+52.6%)
$877.94M(+45.3%)
Jun 2012
-
$311.59M(+3434.3%)
$604.09M(-0.4%)
Mar 2012
-
$8.82M(-89.2%)
$606.44M(-37.5%)
Dec 2011
$970.39M(-11.3%)
$81.94M(-59.4%)
$970.39M(-14.7%)
Sep 2011
-
$201.75M(-35.7%)
$1.14B(-8.7%)
Jun 2011
-
$313.93M(-15.8%)
$1.25B(+0.5%)
Mar 2011
-
$372.77M(+49.2%)
$1.24B(+13.4%)
Dec 2010
$1.09B(+10.5%)
$249.82M(-19.4%)
$1.09B(+2.0%)
Sep 2010
-
$309.87M(+0.6%)
$1.07B(+5.6%)
Jun 2010
-
$308.08M(+36.5%)
$1.01B(-5.6%)
Mar 2010
-
$225.70M(-1.0%)
$1.07B(+8.7%)
Dec 2009
$989.12M
$227.99M(-9.8%)
$989.12M(-0.1%)
DateAnnualQuarterlyTTM
Sep 2009
-
$252.79M(-31.4%)
$989.83M(+12.3%)
Jun 2009
-
$368.38M(+163.2%)
$881.51M(+26.4%)
Mar 2009
-
$139.95M(-38.8%)
$697.20M(+6.4%)
Dec 2008
$654.98M(+163.6%)
$228.70M(+58.3%)
$654.98M(+8.0%)
Sep 2008
-
$144.47M(-21.5%)
$606.56M(+6.8%)
Jun 2008
-
$184.08M(+88.4%)
$567.74M(-7.3%)
Mar 2008
-
$97.73M(-45.8%)
$612.77M(+146.7%)
Dec 2007
$248.44M(-39.0%)
$180.28M(+70.6%)
$248.44M(+161.6%)
Sep 2007
-
$105.65M(-53.9%)
$94.96M(-39.3%)
Jun 2007
-
$229.11M(-185.9%)
$156.43M(+60.0%)
Mar 2007
-
-$266.61M(-1094.5%)
$97.74M(-76.0%)
Dec 2006
$407.07M(-7.7%)
$26.81M(-84.0%)
$407.07M(-13.2%)
Sep 2006
-
$167.12M(-1.9%)
$468.71M(+24.2%)
Jun 2006
-
$170.42M(+298.9%)
$377.42M(+28.0%)
Mar 2006
-
$42.73M(-51.7%)
$294.82M(-33.2%)
Dec 2005
$441.20M(-14.7%)
$88.45M(+16.6%)
$441.20M(-0.0%)
Sep 2005
-
$75.83M(-13.7%)
$441.25M(+47.1%)
Jun 2005
-
$87.82M(-53.6%)
$300.06M(-20.8%)
Mar 2005
-
$189.11M(+113.7%)
$378.88M(-26.7%)
Dec 2004
$517.07M(-12.9%)
$88.49M(-235.4%)
$517.07M(-7.9%)
Sep 2004
-
-$65.35M(-139.2%)
$561.24M(-35.9%)
Jun 2004
-
$166.63M(-49.1%)
$875.69M(+10.2%)
Mar 2004
-
$327.30M(+146.7%)
$794.97M(+34.0%)
Dec 2003
$593.41M(+0.6%)
$132.66M(-46.7%)
$593.41M(+1.7%)
Sep 2003
-
$249.10M(+189.9%)
$583.40M(+28.5%)
Jun 2003
-
$85.91M(-31.7%)
$454.18M(-8.2%)
Mar 2003
-
$125.75M(+2.5%)
$494.51M(-16.1%)
Dec 2002
$589.75M(+56.5%)
$122.65M(+2.3%)
$589.75M(+58.0%)
Sep 2002
-
$119.87M(-5.0%)
$373.38M(-26.6%)
Jun 2002
-
$126.25M(-42.9%)
$508.64M(+39.2%)
Mar 2002
-
$220.98M(-335.8%)
$365.44M(-3.0%)
Dec 2001
$376.74M(-34.9%)
-$93.72M(-136.7%)
$376.74M(-40.4%)
Sep 2001
-
$255.14M(-1604.6%)
$632.41M(+20.1%)
Jun 2001
-
-$16.96M(-107.3%)
$526.50M(-24.4%)
Mar 2001
-
$232.28M(+43.4%)
$696.55M(+20.4%)
Dec 2000
$578.38M(-5.8%)
$161.96M(+8.5%)
$578.38M(+37.5%)
Sep 2000
-
$149.22M(-2.5%)
$420.53M(+2.2%)
Jun 2000
-
$153.10M(+34.2%)
$411.64M(-1.6%)
Mar 2000
-
$114.11M(+2683.1%)
$418.41M(-31.9%)
Dec 1999
$614.20M(-10.8%)
$4.10M(-97.1%)
$614.20M(-15.4%)
Sep 1999
-
$140.34M(-12.2%)
$725.90M(-4.0%)
Jun 1999
-
$159.86M(-48.4%)
$755.96M(+8.0%)
Mar 1999
-
$309.90M(+167.6%)
$700.20M(+1.7%)
Dec 1998
$688.70M(+82.6%)
$115.80M(-32.0%)
$688.70M(+4.2%)
Sep 1998
-
$170.40M(+63.7%)
$660.90M(+5.4%)
Jun 1998
-
$104.10M(-65.1%)
$627.20M(-0.2%)
Mar 1998
-
$298.40M(+239.1%)
$628.40M(+66.6%)
Dec 1997
$377.20M(-53.7%)
$88.00M(-35.6%)
$377.20M(-13.5%)
Sep 1997
-
$136.70M(+29.8%)
$436.00M(-6.1%)
Jun 1997
-
$105.30M(+123.1%)
$464.10M(-17.4%)
Mar 1997
-
$47.20M(-67.8%)
$561.90M(-31.1%)
Dec 1996
$815.50M(-7.7%)
$146.80M(-10.9%)
$815.50M(-2.4%)
Sep 1996
-
$164.80M(-18.9%)
$835.50M(-13.3%)
Jun 1996
-
$203.10M(-32.5%)
$964.20M(+4.5%)
Mar 1996
-
$300.80M(+80.3%)
$922.30M(+4.4%)
Dec 1995
$883.30M(-4.1%)
$166.80M(-43.2%)
$883.30M(-8.3%)
Sep 1995
-
$293.50M(+82.1%)
$963.30M(+2.1%)
Jun 1995
-
$161.20M(-38.4%)
$943.80M(+2.4%)
Mar 1995
-
$261.80M(+6.1%)
$922.10M(+0.1%)
Dec 1994
$920.90M
$246.80M(-9.9%)
$920.90M(+36.6%)
Sep 1994
-
$274.00M(+96.4%)
$674.10M(+68.5%)
Jun 1994
-
$139.50M(-46.5%)
$400.10M(+53.5%)
Mar 1994
-
$260.60M
$260.60M

FAQ

  • What is Eversource Energy annual cash flow from operations?
  • What is the all time high annual CFO for Eversource Energy?
  • What is Eversource Energy annual CFO year-on-year change?
  • What is Eversource Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Eversource Energy?
  • What is Eversource Energy quarterly CFO year-on-year change?
  • What is Eversource Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Eversource Energy?
  • What is Eversource Energy TTM CFO year-on-year change?

What is Eversource Energy annual cash flow from operations?

The current annual CFO of ES is $2.16B

What is the all time high annual CFO for Eversource Energy?

Eversource Energy all-time high annual cash flow from operations is $2.40B

What is Eversource Energy annual CFO year-on-year change?

Over the past year, ES annual cash flow from operations has changed by +$513.58M (+31.20%)

What is Eversource Energy quarterly cash flow from operations?

The current quarterly CFO of ES is $1.04B

What is the all time high quarterly CFO for Eversource Energy?

Eversource Energy all-time high quarterly cash flow from operations is $1.26B

What is Eversource Energy quarterly CFO year-on-year change?

Over the past year, ES quarterly cash flow from operations has changed by +$749.28M (+257.21%)

What is Eversource Energy TTM cash flow from operations?

The current TTM CFO of ES is $2.91B

What is the all time high TTM CFO for Eversource Energy?

Eversource Energy all-time high TTM cash flow from operations is $2.91B

What is Eversource Energy TTM CFO year-on-year change?

Over the past year, ES TTM cash flow from operations has changed by +$1.04B (+55.70%)
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