Annual CFO
$1.65 B
-$755.13 M-31.45%
December 31, 2023
Summary
- As of February 7, 2025, ES annual cash flow from operations is $1.65 billion, with the most recent change of -$755.13 million (-31.45%) on December 31, 2023.
- During the last 3 years, ES annual CFO has fallen by -$36.41 million (-2.16%).
- ES annual CFO is now -31.45% 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
$555.58 M
-$115.13 M-17.17%
September 30, 2024
Summary
- As of February 7, 2025, ES quarterly cash flow from operations is $555.58 million, with the most recent change of -$115.13 million (-17.17%) on September 30, 2024.
- Over the past year, ES quarterly CFO has increased by +$78.57 million (+16.47%).
- ES quarterly CFO is now -55.92% 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
$1.99 B
+$33.70 M+1.72%
September 30, 2024
Summary
- As of February 7, 2025, ES TTM cash flow from operations is $1.99 billion, with the most recent change of +$33.70 million (+1.72%) on September 30, 2024.
- Over the past year, ES TTM CFO has increased by +$348.45 million (+21.17%).
- ES TTM CFO is now -19.53% below its all-time high of $2.48 billion, reached on June 30, 2018.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | +16.5% | +21.2% |
| 3 y3 years | -2.2% | -22.1% | +16.9% |
| 5 y5 years | -10.1% | +7.9% | -0.7% |
ES Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | at low | -34.4% | +703.4% | -16.9% | +21.2% |
| 5 y | 5-year | -31.4% | at low | -34.4% | +703.4% | -16.9% | +34.4% |
| alltime | all time | -31.4% | +562.6% | -55.9% | +185.3% | -19.5% | +2000.5% |
Eversource Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $555.58 M(-17.2%) | $1.99 B(+1.7%) |
| Jun 2024 | - | $670.71 M(+130.2%) | $1.96 B(+5.0%) |
| Mar 2024 | - | $291.31 M(-38.9%) | $1.87 B(+13.5%) |
| Dec 2023 | $1.65 B(-31.4%) | $477.01 M(-8.6%) | $1.65 B(-12.5%) |
| Sep 2023 | - | $521.88 M(-9.7%) | $1.88 B(-14.7%) |
| Jun 2023 | - | $578.12 M(+736.0%) | $2.21 B(+5.2%) |
| Mar 2023 | - | $69.16 M(-90.3%) | $2.10 B(-12.6%) |
| Dec 2022 | $2.40 B(+22.4%) | $712.39 M(-15.9%) | $2.40 B(+12.7%) |
| Sep 2022 | - | $847.09 M(+80.3%) | $2.13 B(+6.7%) |
| Jun 2022 | - | $469.88 M(+26.3%) | $2.00 B(+3.8%) |
| Mar 2022 | - | $371.94 M(-15.9%) | $1.92 B(-2.0%) |
| Dec 2021 | $1.96 B(+16.6%) | $442.33 M(-37.9%) | $1.96 B(+15.0%) |
| Sep 2021 | - | $712.83 M(+80.0%) | $1.71 B(+15.0%) |
| Jun 2021 | - | $396.03 M(-3.7%) | $1.48 B(-11.3%) |
| Mar 2021 | - | $411.42 M(+120.8%) | $1.67 B(-0.5%) |
| Dec 2020 | $1.68 B(-16.3%) | $186.36 M(-62.0%) | $1.68 B(-16.3%) |
| Sep 2020 | - | $490.83 M(-16.1%) | $2.01 B(-3.8%) |
| Jun 2020 | - | $585.07 M(+39.2%) | $2.09 B(+2.0%) |
| Mar 2020 | - | $420.31 M(-18.3%) | $2.05 B(+1.9%) |
| Dec 2019 | $2.01 B(+9.8%) | $514.73 M(-9.7%) | $2.01 B(+4.8%) |
| Sep 2019 | - | $570.26 M(+5.0%) | $1.92 B(-6.8%) |
| Jun 2019 | - | $543.15 M(+42.4%) | $2.06 B(+1.1%) |
| Mar 2019 | - | $381.44 M(-9.8%) | $2.03 B(+11.1%) |
| Dec 2018 | $1.83 B(-8.3%) | $422.88 M(-40.4%) | $1.83 B(-5.1%) |
| Sep 2018 | - | $709.53 M(+36.3%) | $1.93 B(-22.2%) |
| Jun 2018 | - | $520.42 M(+192.8%) | $2.48 B(+43.4%) |
| Mar 2018 | - | $177.71 M(-65.8%) | $1.73 B(-13.4%) |
| Dec 2017 | $2.00 B(-9.6%) | $520.36 M(-58.7%) | $2.00 B(-1.8%) |
| Sep 2017 | - | $1.26 B(-648.4%) | $2.03 B(+40.7%) |
| Jun 2017 | - | -$229.82 M(-151.6%) | $1.45 B(-32.9%) |
| Mar 2017 | - | $445.35 M(-20.2%) | $2.15 B(-2.5%) |
| Dec 2016 | $2.21 B(+215.4%) | $557.87 M(-17.0%) | $2.21 B(+121.0%) |
| Sep 2016 | - | $671.93 M(+40.4%) | $999.10 M(+22.9%) |
| Jun 2016 | - | $478.47 M(-4.3%) | $813.21 M(+14.8%) |
| Mar 2016 | - | $499.96 M(-176.8%) | $708.48 M(+1.2%) |
| Dec 2015 | $700.05 M(-57.6%) | -$651.26 M(-234.0%) | $700.05 M(-56.2%) |
| Sep 2015 | - | $486.04 M(+30.0%) | $1.60 B(-1.3%) |
| Jun 2015 | - | $373.74 M(-24.0%) | $1.62 B(-1.8%) |
| Mar 2015 | - | $491.54 M(+98.2%) | $1.65 B(-0.1%) |
| Dec 2014 | $1.65 B(-0.7%) | $247.96 M(-51.1%) | $1.65 B(-12.6%) |
| Sep 2014 | - | $507.35 M(+25.9%) | $1.89 B(+5.5%) |
| Jun 2014 | - | $402.87 M(-18.4%) | $1.79 B(+6.4%) |
| Mar 2014 | - | $493.80 M(+1.5%) | $1.68 B(+1.2%) |
| Dec 2013 | $1.66 B(+43.3%) | $486.57 M(+19.3%) | $1.66 B(+7.9%) |
| Sep 2013 | - | $407.94 M(+37.9%) | $1.54 B(-4.2%) |
| Jun 2013 | - | $295.88 M(-37.5%) | $1.61 B(-1.0%) |
| Mar 2013 | - | $473.14 M(+29.5%) | $1.63 B(+40.0%) |
| Dec 2012 | $1.16 B(+19.7%) | $365.22 M(-23.2%) | $1.16 B(+32.3%) |
| Sep 2012 | - | $475.60 M(+52.6%) | $877.94 M(+45.3%) |
| Jun 2012 | - | $311.59 M(+3434.3%) | $604.09 M(-0.4%) |
| Mar 2012 | - | $8.82 M(-89.2%) | $606.44 M(-37.5%) |
| Dec 2011 | $970.39 M(-11.3%) | $81.94 M(-59.4%) | $970.39 M(-14.7%) |
| Sep 2011 | - | $201.75 M(-35.7%) | $1.14 B(-8.7%) |
| Jun 2011 | - | $313.93 M(-15.8%) | $1.25 B(+0.5%) |
| Mar 2011 | - | $372.77 M(+49.2%) | $1.24 B(+13.4%) |
| Dec 2010 | $1.09 B(+10.5%) | $249.82 M(-19.4%) | $1.09 B(+2.0%) |
| Sep 2010 | - | $309.87 M(+0.6%) | $1.07 B(+5.6%) |
| Jun 2010 | - | $308.08 M(+36.5%) | $1.01 B(-5.6%) |
| Mar 2010 | - | $225.70 M(-1.0%) | $1.07 B(+8.7%) |
| Dec 2009 | $989.12 M | $227.99 M(-9.8%) | $989.12 M(-0.1%) |
| Sep 2009 | - | $252.79 M(-31.4%) | $989.83 M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $368.38 M(+163.2%) | $881.51 M(+26.4%) |
| Mar 2009 | - | $139.95 M(-38.8%) | $697.20 M(+6.4%) |
| Dec 2008 | $654.98 M(+163.6%) | $228.70 M(+58.3%) | $654.98 M(+8.0%) |
| Sep 2008 | - | $144.47 M(-21.5%) | $606.56 M(+6.8%) |
| Jun 2008 | - | $184.08 M(+88.4%) | $567.74 M(-7.3%) |
| Mar 2008 | - | $97.73 M(-45.8%) | $612.77 M(+146.7%) |
| Dec 2007 | $248.44 M(-39.0%) | $180.28 M(+70.6%) | $248.44 M(+161.6%) |
| Sep 2007 | - | $105.65 M(-53.9%) | $94.96 M(-39.3%) |
| Jun 2007 | - | $229.11 M(-185.9%) | $156.43 M(+60.0%) |
| Mar 2007 | - | -$266.61 M(-1094.5%) | $97.74 M(-76.0%) |
| Dec 2006 | $407.07 M(-7.7%) | $26.81 M(-84.0%) | $407.07 M(-13.2%) |
| Sep 2006 | - | $167.12 M(-1.9%) | $468.71 M(+24.2%) |
| Jun 2006 | - | $170.42 M(+298.9%) | $377.42 M(+28.0%) |
| Mar 2006 | - | $42.73 M(-51.7%) | $294.82 M(-33.2%) |
| Dec 2005 | $441.20 M(-14.7%) | $88.45 M(+16.6%) | $441.20 M(-0.0%) |
| Sep 2005 | - | $75.83 M(-13.7%) | $441.25 M(+47.1%) |
| Jun 2005 | - | $87.82 M(-53.6%) | $300.06 M(-20.8%) |
| Mar 2005 | - | $189.11 M(+113.7%) | $378.88 M(-26.7%) |
| Dec 2004 | $517.07 M(-12.9%) | $88.49 M(-235.4%) | $517.07 M(-7.9%) |
| Sep 2004 | - | -$65.35 M(-139.2%) | $561.24 M(-35.9%) |
| Jun 2004 | - | $166.63 M(-49.1%) | $875.69 M(+10.2%) |
| Mar 2004 | - | $327.30 M(+146.7%) | $794.97 M(+34.0%) |
| Dec 2003 | $593.41 M(+0.6%) | $132.66 M(-46.7%) | $593.41 M(+1.7%) |
| Sep 2003 | - | $249.10 M(+189.9%) | $583.40 M(+28.5%) |
| Jun 2003 | - | $85.91 M(-31.7%) | $454.18 M(-8.2%) |
| Mar 2003 | - | $125.75 M(+2.5%) | $494.51 M(-16.1%) |
| Dec 2002 | $589.75 M(+56.5%) | $122.65 M(+2.3%) | $589.75 M(+58.0%) |
| Sep 2002 | - | $119.87 M(-5.0%) | $373.38 M(-26.6%) |
| Jun 2002 | - | $126.25 M(-42.9%) | $508.64 M(+39.2%) |
| Mar 2002 | - | $220.98 M(-335.8%) | $365.44 M(-3.0%) |
| Dec 2001 | $376.74 M(-34.9%) | -$93.72 M(-136.7%) | $376.74 M(-40.4%) |
| Sep 2001 | - | $255.14 M(-1604.6%) | $632.41 M(+20.1%) |
| Jun 2001 | - | -$16.96 M(-107.3%) | $526.50 M(-24.4%) |
| Mar 2001 | - | $232.28 M(+43.4%) | $696.55 M(+20.4%) |
| Dec 2000 | $578.38 M(-5.8%) | $161.96 M(+8.5%) | $578.38 M(+37.5%) |
| Sep 2000 | - | $149.22 M(-2.5%) | $420.53 M(+2.2%) |
| Jun 2000 | - | $153.10 M(+34.2%) | $411.64 M(-1.6%) |
| Mar 2000 | - | $114.11 M(+2683.1%) | $418.41 M(-31.9%) |
| Dec 1999 | $614.20 M(-10.8%) | $4.10 M(-97.1%) | $614.20 M(-15.4%) |
| Sep 1999 | - | $140.34 M(-12.2%) | $725.90 M(-4.0%) |
| Jun 1999 | - | $159.86 M(-48.4%) | $755.96 M(+8.0%) |
| Mar 1999 | - | $309.90 M(+167.6%) | $700.20 M(+1.7%) |
| Dec 1998 | $688.70 M(+82.6%) | $115.80 M(-32.0%) | $688.70 M(+4.2%) |
| Sep 1998 | - | $170.40 M(+63.7%) | $660.90 M(+5.4%) |
| Jun 1998 | - | $104.10 M(-65.1%) | $627.20 M(-0.2%) |
| Mar 1998 | - | $298.40 M(+239.1%) | $628.40 M(+66.6%) |
| Dec 1997 | $377.20 M(-53.7%) | $88.00 M(-35.6%) | $377.20 M(-13.5%) |
| Sep 1997 | - | $136.70 M(+29.8%) | $436.00 M(-6.1%) |
| Jun 1997 | - | $105.30 M(+123.1%) | $464.10 M(-17.4%) |
| Mar 1997 | - | $47.20 M(-67.8%) | $561.90 M(-31.1%) |
| Dec 1996 | $815.50 M(-7.7%) | $146.80 M(-10.9%) | $815.50 M(-2.4%) |
| Sep 1996 | - | $164.80 M(-18.9%) | $835.50 M(-13.3%) |
| Jun 1996 | - | $203.10 M(-32.5%) | $964.20 M(+4.5%) |
| Mar 1996 | - | $300.80 M(+80.3%) | $922.30 M(+4.4%) |
| Dec 1995 | $883.30 M(-4.1%) | $166.80 M(-43.2%) | $883.30 M(-8.3%) |
| Sep 1995 | - | $293.50 M(+82.1%) | $963.30 M(+2.1%) |
| Jun 1995 | - | $161.20 M(-38.4%) | $943.80 M(+2.4%) |
| Mar 1995 | - | $261.80 M(+6.1%) | $922.10 M(+0.1%) |
| Dec 1994 | $920.90 M | $246.80 M(-9.9%) | $920.90 M(+36.6%) |
| Sep 1994 | - | $274.00 M(+96.4%) | $674.10 M(+68.5%) |
| Jun 1994 | - | $139.50 M(-46.5%) | $400.10 M(+53.5%) |
| Mar 1994 | - | $260.60 M | $260.60 M |
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 $1.65 B
What is the all time high annual CFO for Eversource Energy?
Eversource Energy all-time high annual cash flow from operations is $2.40 B
What is Eversource Energy annual CFO year-on-year change?
Over the past year, ES annual cash flow from operations has changed by -$755.13 M (-31.45%)
What is Eversource Energy quarterly cash flow from operations?
The current quarterly CFO of ES is $555.58 M
What is the all time high quarterly CFO for Eversource Energy?
Eversource Energy all-time high quarterly cash flow from operations is $1.26 B
What is Eversource Energy quarterly CFO year-on-year change?
Over the past year, ES quarterly cash flow from operations has changed by +$78.57 M (+16.47%)
What is Eversource Energy TTM cash flow from operations?
The current TTM CFO of ES is $1.99 B
What is the all time high TTM CFO for Eversource Energy?
Eversource Energy all-time high TTM cash flow from operations is $2.48 B
What is Eversource Energy TTM CFO year-on-year change?
Over the past year, ES TTM cash flow from operations has changed by +$348.45 M (+21.17%)