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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 (August 18, 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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OtherEScash flow metrics

quarterly CFO:

$1.06B+$16.71M(+1.61%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ES quarterly cash flow from operations is $1.06 billion, with the most recent change of +$16.71 million (+1.61%) on June 30, 2025.
  • Over the past year, ES quarterly CFO has increased by +$386.60 million (+57.64%).
  • ES quarterly CFO is now at all-time high.

Performance

ES quarterly CFO Chart

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TTM CFO:

$3.30B+$386.60M(+13.29%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ES TTM cash flow from operations is $3.30 billion, with the most recent change of +$386.60 million (+13.29%) on June 30, 2025.
  • Over the past year, ES TTM CFO has increased by +$1.33 billion (+68.07%).
  • 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%+57.6%+68.1%
3 y3 years+10.0%+125.0%+65.0%
5 y5 years+7.5%+80.7%+57.7%

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+1428.8%at high+100.2%
5 y5-year-10.1%+31.2%at high+1428.8%at high+122.0%
alltimeall time-10.1%+932.5%at high+548.4%at high+1433.5%

ES Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.06B(+1.6%)
$3.30B(+13.3%)
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(+4.4%)
Mar 2020
-
$420.31M(-18.3%)
$2.00B(-0.4%)
Dec 2019
$2.01B(+12.6%)
$514.73M(-9.7%)
$2.01B(+7.4%)
Sep 2019
-
$570.26M(+14.8%)
$1.87B(-6.9%)
Jun 2019
-
$496.59M(+16.0%)
$2.01B(-1.2%)
Mar 2019
-
$428.00M(+13.7%)
$2.03B(+14.0%)
Dec 2018
$1.78B(-10.6%)
$376.32M(-47.0%)
$1.78B(-7.5%)
Sep 2018
-
$709.53M(+36.3%)
$1.93B(+7.9%)
Jun 2018
-
$520.42M(+192.8%)
$1.79B(+2.8%)
Mar 2018
-
$177.71M(-65.8%)
$1.74B(-13.0%)
Dec 2017
$2.00B(-8.2%)
$520.36M(-8.4%)
$2.00B(-0.2%)
Sep 2017
-
$567.88M(+20.4%)
$2.00B(-4.9%)
Jun 2017
-
$471.47M(+8.0%)
$2.10B(-0.3%)
Mar 2017
-
$436.50M(-16.8%)
$2.11B(-2.9%)
Dec 2016
$2.18B(+51.7%)
$524.68M(-21.9%)
$2.18B(+25.5%)
Sep 2016
-
$671.93M(+40.4%)
$1.73B(+12.0%)
Jun 2016
-
$478.47M(-4.3%)
$1.55B(+7.3%)
Mar 2016
-
$499.96M(+506.5%)
$1.44B(+1.3%)
Dec 2015
$1.43B(-12.3%)
$82.43M(-83.0%)
$1.42B(-9.5%)
Sep 2015
-
$486.04M(+30.0%)
$1.57B(-1.3%)
Jun 2015
-
$373.74M(-22.4%)
$1.59B(-1.8%)
Mar 2015
-
$481.81M(+108.2%)
$1.62B(-0.7%)
Dec 2014
$1.64B(-1.7%)
$231.46M(-54.4%)
$1.64B(-13.5%)
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(+46.5%)
$227.99M(-9.8%)
$989.12M(+0.1%)
Sep 2009
-
$252.79M(-31.4%)
$988.44M(+5.4%)
Jun 2009
-
$368.38M(+163.2%)
$937.84M(+24.7%)
Mar 2009
-
$139.95M(-38.4%)
$752.14M(+11.4%)
Dec 2008
$675.21M(+214.2%)
$227.31M(+12.4%)
$675.21M(+10.2%)
Sep 2008
-
$202.19M(+10.7%)
$612.78M(+18.8%)
Jun 2008
-
$182.68M(+189.9%)
$515.78M(+0.4%)
Mar 2008
-
$63.02M(-61.8%)
$513.71M(+139.0%)
DateAnnualQuarterlyTTM
Dec 2007
$214.90M(-62.0%)
$164.89M(+56.8%)
$214.90M(-0.1%)
Sep 2007
-
$105.19M(-41.8%)
$215.19M(-22.6%)
Jun 2007
-
$180.62M(-176.6%)
$278.07M(-6.8%)
Mar 2007
-
-$235.79M(-242.8%)
$298.36M(-47.3%)
Dec 2006
$565.73M(+2.0%)
$165.18M(-1.7%)
$565.73M(+8.6%)
Sep 2006
-
$168.07M(-16.3%)
$520.86M(+29.7%)
Jun 2006
-
$200.90M(+536.2%)
$401.67M(+15.6%)
Mar 2006
-
$31.58M(-73.8%)
$347.45M(-37.4%)
Dec 2005
$554.61M(+20.4%)
$120.31M(+146.1%)
$554.61M(+50.1%)
Sep 2005
-
$48.89M(-66.7%)
$369.47M(+4.9%)
Jun 2005
-
$146.68M(-38.6%)
$352.13M(-20.6%)
Mar 2005
-
$238.74M(-468.2%)
$443.23M(-3.8%)
Dec 2004
$460.65M(-19.7%)
-$64.84M(-305.5%)
$460.65M(-27.6%)
Sep 2004
-
$31.55M(-86.7%)
$636.38M(-24.8%)
Jun 2004
-
$237.77M(-7.2%)
$846.73M(+23.6%)
Mar 2004
-
$256.16M(+131.0%)
$684.80M(+19.4%)
Dec 2003
$573.57M(-6.4%)
$110.90M(-54.2%)
$573.57M(-5.7%)
Sep 2003
-
$241.90M(+219.0%)
$608.22M(+25.1%)
Jun 2003
-
$75.84M(-47.7%)
$486.19M(-9.4%)
Mar 2003
-
$144.94M(-0.4%)
$536.60M(-12.4%)
Dec 2002
$612.64M(+62.6%)
$145.55M(+21.4%)
$612.64M(+64.1%)
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%)
$420.51M(-7.2%)
Jun 2000
-
$153.10M(+34.2%)
$452.98M(+8.3%)
Mar 2000
-
$114.11M(+2695.3%)
$418.36M(-31.9%)
Dec 1999
$614.22M(-10.8%)
$4.08M(-97.8%)
$614.22M(-15.4%)
Sep 1999
-
$181.69M(+53.4%)
$726.01M(+1.6%)
Jun 1999
-
$118.48M(-61.8%)
$714.73M(+2.1%)
Mar 1999
-
$309.97M(+167.5%)
$700.27M(+1.7%)
Dec 1998
$688.75M(+82.6%)
$115.87M(-32.0%)
$688.75M(+4.2%)
Sep 1998
-
$170.41M(+63.8%)
$660.88M(+5.4%)
Jun 1998
-
$104.03M(-65.1%)
$627.17M(-0.2%)
Mar 1998
-
$298.45M(+239.1%)
$628.45M(+66.6%)
Dec 1997
$377.22M(-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
$815.47M(-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
$883.33M(-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
$920.88M(+0.1%)
$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
Dec 1993
$920.19M(+23.0%)
-
-
Dec 1992
$748.37M(+25.6%)
-
-
Dec 1991
$595.87M(-4.0%)
-
-
Dec 1990
$620.92M(+6.4%)
-
-
Dec 1989
$583.57M(+1.6%)
-
-
Dec 1988
$574.20M(+32.1%)
-
-
Dec 1987
$434.52M(+3.1%)
-
-
Dec 1986
$421.59M(-3.9%)
-
-
Dec 1985
$438.78M(-3.9%)
-
-
Dec 1984
$456.74M(+15.6%)
-
-
Dec 1983
$395.07M(+30.0%)
-
-
Dec 1982
$303.94M(+5.8%)
-
-
Dec 1981
$287.37M(+37.4%)
-
-
Dec 1980
$209.16M
-
-

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 $1.06B

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

Eversource Energy all-time high quarterly cash flow from operations is $1.06B

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

Over the past year, ES quarterly cash flow from operations has changed by +$386.60M (+57.64%)

What is Eversource Energy TTM cash flow from operations?

The current TTM CFO of ES is $3.30B

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

Eversource Energy all-time high TTM cash flow from operations is $3.30B

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

Over the past year, ES TTM cash flow from operations has changed by +$1.33B (+68.07%)
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