Annual FCF
-$2.32B$369.90M+13.75%
Summary
- Current Value
- As of today, ES annual free cash flow is -$2.32B, up +13.75% on
- Historical Performance
- ES annual free cash flow is down -91.41% over the past 3 years, and down -157.32% over the past 5 years
- All-Time High Comparison
- ES annual free cash flow is currently -466.25% below its historical high of $633.67M set on
- 3-Year Low Comparison
- ES annual free cash flow is +13.75% above its 3-year low of -$2.69B reached on
- Sector Comparison
- ES annual free cash flow is higher than 8.85% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.32B | +13.8% | -91.4% | -157.3% | -2966.2% | |
| Quarterly Free Cash Flow | -$26.35M | +94.9% | -160.7% | +87.5% | -135.3% | |
| TTM Free Cash Flow | -$524.39M | +79.1% | +55.8% | +39.9% | -535.7% | |
| Price | $68.41 | +20.6% | -20.2% | -24.3% | +116.3% | |
| Annual Cash From Operations | $2.16B | +31.2% | +10.0% | +7.5% | +118.3% | |
| Annual CAPEX | $4.48B | +3.3% | +41.1% | +53.9% | +393.4% | |
| Annual Dividends Paid | $1.01B | +8.9% | +24.1% | +50.4% | +500.8% | |
| Annual Net Income | $819.17M | +288.4% | -33.3% | -10.6% | +144.1% | |
| Annual Revenue | $11.90B | -0.1% | +20.7% | +39.6% | +118.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | N/A | -123.0% |
| 5Y | -$1.04B | -123.0% | |
| All | $633.67M | -466.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.69B | +13.8% | |
| 5Y | -$2.69B | +13.8% | |
| All | -$2.69B | +13.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ES?
As of today, ES annual free cash flow is -$2.32B
What is 1-year change in ES annual free cash flow?
ES annual free cash flow is up +13.75% year-over-year
What is 3-year change in ES annual free cash flow?
ES annual free cash flow is down -91.41% 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 -466.25% 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 8.85% of companies in Utilities sector
When is ES next annual earnings release?
The next annual earnings release for ES is on
Quarterly FCF
-$26.35M$41.64M-272.29%
Summary
- Current Value
- As of today, ES quarterly free cash flow is -$26.35M, down -272.29% on
- Historical Performance
- ES quarterly free cash flow is up +94.89% year-over-year, and down -160.67% over the past 3 years
- All-Time High Comparison
- ES quarterly free cash flow is currently -110.86% below its historical high of $242.50M set on
- 3-Year Low Comparison
- ES quarterly free cash flow is +97.10% above its 3-year low of -$907.99M reached on
- Sector Comparison
- ES quarterly free cash flow is higher than 41.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$26.35M | -272.3% | +94.9% | -160.7% | +87.5% | |
| Annual Free Cash Flow | -$2.32B | – | +13.8% | -91.4% | -157.3% | |
| TTM Free Cash Flow | -$524.39M | +48.3% | +79.1% | +55.8% | +39.9% | |
| Price | $68.41 | -5.5% | +20.6% | -20.2% | -24.3% | |
| Quarterly Cash From Operations | $1.10B | +4.0% | +97.9% | +29.8% | +124.0% | |
| Quarterly CAPEX | $1.13B | +8.1% | +5.1% | +40.1% | +60.5% | |
| Quarterly Dividends Paid | $277.45M | +1.8% | +8.3% | +27.5% | +45.5% | |
| Quarterly Net Income | $369.43M | +4.2% | +418.0% | +5.2% | +6.1% | |
| Quarterly Revenue | $3.22B | +13.5% | +5.1% | +0.1% | +37.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.21M | -179.3% | |
| 3Y | $33.21M | -179.3% | |
| 5Y | $43.42M | -160.7% | |
| All | $242.50M | -110.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$546.55M | N/A | +95.2% |
| 3Y | -$907.99M | +97.1% | |
| 5Y | -$907.99M | +97.1% | |
| All | -$907.99M | +97.1% |
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 -$26.35M
What is ES quarterly free cash flow most recent change?
ES quarterly free cash flow was down -272.29% on September 30, 2025
What is 1-year change in ES quarterly free cash flow?
ES quarterly free cash flow is up +94.89% year-over-year
How far is ES quarterly free cash flow from its all-time high?
ES quarterly free cash flow is currently -110.86% 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 41.28% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM FCF
-$524.39M$489.01M+48.25%
Summary
- Current Value
- As of today, ES TTM free cash flow is -$524.39M, up +48.25% on
- Historical Performance
- ES TTM free cash flow is up +79.10% year-over-year, and up +55.76% over the past 3 years
- All-Time High Comparison
- ES TTM free cash flow is currently -171.86% below its historical high of $729.70M set on
- 3-Year Low Comparison
- ES TTM free cash flow is +80.51% above its 3-year low of -$2.69B reached on
- Sector Comparison
- ES TTM free cash flow is higher than 27.52% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$524.39M | +48.3% | +79.1% | +55.8% | +39.9% | |
| Annual Free Cash Flow | -$2.32B | – | +13.8% | -91.4% | -157.3% | |
| Quarterly Free Cash Flow | -$26.35M | -272.3% | +94.9% | -160.7% | +87.5% | |
| Price | $68.41 | -5.5% | +20.6% | -20.2% | -24.3% | |
| TTM Cash From Operations | $3.84B | +16.5% | +92.5% | +80.2% | +90.9% | |
| TTM CAPEX | $4.36B | +1.3% | -3.1% | +31.6% | +51.3% | |
| TTM Dividends Paid | $1.08B | +2.0% | +9.9% | +26.6% | +47.8% | |
| TTM Net Income | $1.35B | +56.1% | +349.4% | -3.4% | +13.5% | |
| TTM Revenue | $13.15B | +1.2% | +13.1% | +12.0% | +50.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$524.39M | at high | |
| 3Y | -$524.39M | at high | |
| 5Y | -$524.39M | at high | |
| All | $729.70M | -171.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32B | N/A | +77.4% |
| 3Y | -$2.69B | +80.5% | |
| 5Y | -$2.69B | +80.5% | |
| All | -$2.69B | +80.5% |
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 -$524.39M
What is ES TTM free cash flow most recent change?
ES TTM free cash flow was up +48.25% on September 30, 2025
What is 1-year change in ES TTM free cash flow?
ES TTM free cash flow is up +79.10% year-over-year
How far is ES TTM free cash flow from its all-time high?
ES TTM free cash flow is currently -171.86% 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 27.52% 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 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