Annual FCF
-$45.10M$2.28B+98.06%
Summary
- Current Value
- As of today, ES annual free cash flow is -$45.10M, up +98.06% on
- Historical Performance
- ES annual free cash flow is up +95.67% over the past 3 years, up +96.42% over the past 5 years
- All-Time High Comparison
- ES annual free cash flow is currently -107.12% below its historical high of $633.67M set on
- 3-Year Low Comparison
- ES annual free cash flow is +98.32% above its 3-year low of -$2.69B reached on
- Sector Comparison
- ES annual free cash flow is higher than 54.46% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$45.10M | +98.1% | +95.7% | +96.4% | -132.4% | ||
| -$67.25M | +87.7% | +82.2% | +89.7% | -148.4% | ||
| -$45.10M | +98.1% | +95.7% | +96.4% | -132.4% | ||
| Price | $73.05 | +18.8% | -3.8% | -10.8% | +118.1% | |
| $4.11B | +90.5% | +71.3% | +144.5% | +276.2% | ||
| Annual CAPEX | $4.16B | -7.2% | +20.8% | +41.3% | +335.7% | |
| $1.10B | +9.1% | +26.9% | +46.3% | +491.4% | ||
| Annual Net Income | $1.70B | +107.5% | +20.4% | +40.2% | +331.3% | |
| Annual Revenue | $13.55B | +13.8% | +10.2% | +52.1% | +176.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.10M | at high | |
| 5Y | -$45.10M | at high | |
| All | $633.67M | -107.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.69B | +98.3% | |
| 5Y | -$2.69B | +98.3% | |
| All | -$2.69B | +98.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ES?
As of today, ES annual free cash flow is -$45.10M
What is 1-year change in ES annual free cash flow?
ES annual free cash flow is up +98.06% year-over-year
What is 3-year change in ES annual free cash flow?
ES annual free cash flow is up +95.67% over the past 3 years
How far is ES annual free cash flow from its all-time high?
ES annual free cash flow is currently -107.12% below its historical high of $633.67M set on December 31, 1995
How does ES annual free cash flow rank versus sector peers?
ES annual free cash flow is higher than 54.46% of companies in Utilities sector
When is ES next annual earnings release?
As of today, the next annual earnings release for ES has not been scheduled
Quarterly FCF
-$67.25M$40.91M-155.27%
Summary
- Current Value
- As of today, ES quarterly free cash flow is -$67.25M, down -155.27% on
- Historical Performance
- ES quarterly free cash flow is up +87.69% year-over-year, up +82.15% over the past 3 years
- All-Time High Comparison
- ES quarterly free cash flow is currently -127.73% below its historical high of $242.50M set on
- 3-Year Low Comparison
- ES quarterly free cash flow is +92.59% above its 3-year low of -$907.99M reached on
- Sector Comparison
- ES quarterly free cash flow is higher than 51.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$67.25M | -155.3% | +87.7% | +82.2% | +89.7% | ||
| -$45.10M | – | +98.1% | +95.7% | +96.4% | ||
| -$45.10M | +91.4% | +98.1% | +95.7% | +96.4% | ||
| Price | $73.05 | +8.6% | +18.8% | -3.8% | -10.8% | |
| $916.06M | -16.7% | +42.7% | +28.6% | +391.5% | ||
| Quarterly CAPEX | $983.31M | -12.7% | -17.3% | -9.7% | +16.9% | |
| $278.53M | +0.4% | +7.9% | +27.6% | +45.9% | ||
| Quarterly Net Income | $423.19M | +14.6% | +468.8% | +31.4% | +54.6% | |
| Quarterly Revenue | $3.37B | +4.6% | +13.4% | +11.2% | +50.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.21M | -302.5% | |
| 3Y | $33.21M | -302.5% | |
| 5Y | $43.42M | -254.9% | |
| All | $242.50M | -127.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$546.55M | N/A | +87.7% |
| 3Y | -$907.99M | +92.6% | |
| 5Y | -$907.99M | +92.6% | |
| All | -$907.99M | +92.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ES?
As of today, ES quarterly free cash flow is -$67.25M
What is ES quarterly free cash flow most recent change?
ES quarterly free cash flow was down -155.27% on December 1, 2025
What is 1-year change in ES quarterly free cash flow?
ES quarterly free cash flow is up +87.69% year-over-year
How far is ES quarterly free cash flow from its all-time high?
ES quarterly free cash flow is currently -127.73% below its historical high of $242.50M set on March 31, 1996
How does ES quarterly free cash flow rank versus sector peers?
ES quarterly free cash flow is higher than 51.85% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM FCF
-$45.10M$479.29M+91.40%
Summary
- Current Value
- As of today, ES TTM free cash flow is -$45.10M, up +91.40% on
- Historical Performance
- ES TTM free cash flow is up +98.06% year-over-year, up +95.67% over the past 3 years
- All-Time High Comparison
- ES TTM free cash flow is currently -106.18% below its historical high of $729.70M set on
- 3-Year Low Comparison
- ES TTM free cash flow is +98.32% above its 3-year low of -$2.69B reached on
- Sector Comparison
- ES TTM free cash flow is higher than 56.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$45.10M | +91.4% | +98.1% | +95.7% | +96.4% | ||
| -$45.10M | – | +98.1% | +95.7% | +96.4% | ||
| -$67.25M | -155.3% | +87.7% | +82.2% | +89.7% | ||
| Price | $73.05 | +8.6% | +18.8% | -3.8% | -10.8% | |
| $4.11B | +7.1% | +90.5% | +71.3% | +144.5% | ||
| TTM CAPEX | $4.16B | -4.7% | -7.2% | +20.8% | +41.3% | |
| $1.10B | +1.9% | +9.1% | +26.9% | +46.3% | ||
| TTM Net Income | $1.70B | +25.8% | +107.5% | +20.4% | +40.2% | |
| TTM Revenue | $13.55B | +3.0% | +13.8% | +10.2% | +52.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.10M | at high | |
| 3Y | -$45.10M | at high | |
| 5Y | -$45.10M | at high | |
| All | $729.70M | -106.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | N/A | +98.1% |
| 3Y | -$2.69B | +98.3% | |
| 5Y | -$2.69B | +98.3% | |
| All | -$2.69B | +98.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ES?
As of today, ES TTM free cash flow is -$45.10M
What is ES TTM free cash flow most recent change?
ES TTM free cash flow was up +91.40% on December 1, 2025
What is 1-year change in ES TTM free cash flow?
ES TTM free cash flow is up +98.06% year-over-year
How far is ES TTM free cash flow from its all-time high?
ES TTM free cash flow is currently -106.18% below its historical high of $729.70M set on June 30, 1996
How does ES TTM free cash flow rank versus sector peers?
ES TTM free cash flow is higher than 56.48% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ES Official Website www.eversource.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000162828026008461/0001628280-26-008461-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es