Annual FCF
-$2.69 B
-$1.65 B-158.58%
December 31, 2023
Summary
- As of February 7, 2025, ES annual free cash flow is -$2.69 billion, with the most recent change of -$1.65 billion (-158.58%) on December 31, 2023.
- During the last 3 years, ES annual FCF has fallen by -$1.43 billion (-113.47%).
- ES annual FCF is now -524.67% below its all-time high of $633.60 million, reached on December 31, 1995.
Performance
ES Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$515.35 M
-$114.59 M-28.59%
September 30, 2024
Summary
- As of February 7, 2025, ES quarterly free cash flow is -$515.35 million, with the most recent change of -$114.59 million (-28.59%) on September 30, 2024.
- Over the past year, ES quarterly FCF has increased by +$218.87 million (+29.81%).
- ES quarterly FCF is now -312.52% below its all-time high of $242.50 million, reached on March 31, 1996.
Performance
ES Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$2.51 B
+$48.88 M+1.91%
September 30, 2024
Summary
- As of February 7, 2025, ES TTM free cash flow is -$2.51 billion, with the most recent change of +$48.88 million (+1.91%) on September 30, 2024.
- Over the past year, ES TTM FCF has increased by +$182.22 million (+6.77%).
- ES TTM FCF is now -443.77% below its all-time high of $729.70 million, reached on June 30, 1996.
Performance
ES TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ES Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -158.6% | +29.8% | +6.8% |
| 3 y3 years | -113.5% | -586.4% | -86.4% |
| 5 y5 years | -263.9% | -92.5% | -178.1% |
ES Free Cash Flow 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 | -158.6% | at low | -1286.8% | +43.2% | -141.1% | +6.8% |
| 5 y | 5-year | -198.3% | at low | -1286.8% | +43.2% | -197.4% | +6.8% |
| alltime | all time | -524.7% | at low | -312.5% | +43.2% | -443.8% | +6.8% |
Eversource Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$515.35 M(+28.6%) | -$2.51 B(-1.9%) |
| Jun 2024 | - | -$400.76 M(-53.3%) | -$2.56 B(-3.2%) |
| Mar 2024 | - | -$858.13 M(+16.9%) | -$2.64 B(-1.9%) |
| Dec 2023 | -$2.69 B(+158.6%) | -$734.22 M(+30.1%) | -$2.69 B(+15.3%) |
| Sep 2023 | - | -$564.23 M(+16.5%) | -$2.33 B(+35.2%) |
| Jun 2023 | - | -$484.25 M(-46.7%) | -$1.73 B(+10.9%) |
| Mar 2023 | - | -$907.99 M(+141.0%) | -$1.56 B(+49.5%) |
| Dec 2022 | -$1.04 B(-14.2%) | -$376.72 M(-967.6%) | -$1.04 B(-12.2%) |
| Sep 2022 | - | $43.42 M(-113.8%) | -$1.19 B(-9.1%) |
| Jun 2022 | - | -$314.61 M(-19.9%) | -$1.30 B(-1.8%) |
| Mar 2022 | - | -$392.65 M(-24.7%) | -$1.33 B(+9.5%) |
| Dec 2021 | -$1.21 B(-3.8%) | -$521.62 M(+594.7%) | -$1.21 B(-9.9%) |
| Sep 2021 | - | -$75.08 M(-77.8%) | -$1.35 B(-9.1%) |
| Jun 2021 | - | -$338.21 M(+21.8%) | -$1.48 B(+20.2%) |
| Mar 2021 | - | -$277.57 M(-57.6%) | -$1.23 B(-2.2%) |
| Dec 2020 | -$1.26 B(+39.8%) | -$655.07 M(+211.1%) | -$1.26 B(+44.4%) |
| Sep 2020 | - | -$210.53 M(+134.9%) | -$873.08 M(+3.5%) |
| Jun 2020 | - | -$89.61 M(-70.6%) | -$843.57 M(-12.2%) |
| Mar 2020 | - | -$305.21 M(+14.0%) | -$960.43 M(+6.5%) |
| Dec 2019 | -$901.91 M(+22.0%) | -$267.73 M(+47.9%) | -$901.91 M(+0.6%) |
| Sep 2019 | - | -$181.02 M(-12.3%) | -$896.16 M(+40.2%) |
| Jun 2019 | - | -$206.47 M(-16.3%) | -$639.02 M(+14.8%) |
| Mar 2019 | - | -$246.69 M(-5.8%) | -$556.47 M(-24.7%) |
| Dec 2018 | -$739.39 M(+110.1%) | -$261.97 M(-444.1%) | -$739.39 M(+11.5%) |
| Sep 2018 | - | $76.12 M(-161.4%) | -$662.89 M(-15.3%) |
| Jun 2018 | - | -$123.92 M(-71.2%) | -$782.48 M(+11.3%) |
| Mar 2018 | - | -$429.62 M(+131.6%) | -$703.31 M(+99.9%) |
| Dec 2017 | -$351.90 M(-252.1%) | -$185.47 M(+326.7%) | -$351.90 M(+55.5%) |
| Sep 2017 | - | -$43.47 M(-2.9%) | -$226.25 M(>+9900.0%) |
| Jun 2017 | - | -$44.75 M(-42.8%) | -$858.00 K(-101.0%) |
| Mar 2017 | - | -$78.21 M(+30.7%) | $84.67 M(-63.4%) |
| Dec 2016 | $231.38 M(+140.9%) | -$59.82 M(-132.9%) | $231.38 M(+8.5%) |
| Sep 2016 | - | $181.93 M(+346.1%) | $213.20 M(+165.2%) |
| Jun 2016 | - | $40.78 M(-40.5%) | $80.40 M(+126.0%) |
| Mar 2016 | - | $68.49 M(-187.8%) | $35.57 M(-63.0%) |
| Dec 2015 | $96.03 M(+99.1%) | -$78.00 M(-258.8%) | $96.03 M(-249.4%) |
| Sep 2015 | - | $49.13 M(-1312.5%) | -$64.26 M(<-9900.0%) |
| Jun 2015 | - | -$4.05 M(-103.1%) | $515.00 K(-98.4%) |
| Mar 2015 | - | $128.96 M(-154.1%) | $32.08 M(-33.5%) |
| Dec 2014 | $48.23 M(-76.7%) | -$238.29 M(-309.2%) | $48.23 M(-87.6%) |
| Sep 2014 | - | $113.90 M(+314.0%) | $390.07 M(+25.6%) |
| Jun 2014 | - | $27.52 M(-81.0%) | $310.60 M(+16.0%) |
| Mar 2014 | - | $145.10 M(+40.1%) | $267.66 M(+29.5%) |
| Dec 2013 | $206.75 M(-166.5%) | $103.54 M(+200.7%) | $206.75 M(+165.4%) |
| Sep 2013 | - | $34.44 M(-323.3%) | $77.91 M(-39.0%) |
| Jun 2013 | - | -$15.42 M(-118.3%) | $127.70 M(+86.1%) |
| Mar 2013 | - | $84.19 M(-432.8%) | $68.63 M(-122.1%) |
| Dec 2012 | -$311.04 M(+192.5%) | -$25.30 M(-130.0%) | -$311.04 M(-41.5%) |
| Sep 2012 | - | $84.23 M(-213.1%) | -$531.48 M(-23.5%) |
| Jun 2012 | - | -$74.50 M(-74.8%) | -$694.49 M(+29.1%) |
| Mar 2012 | - | -$295.48 M(+20.2%) | -$537.90 M(+405.8%) |
| Dec 2011 | -$106.34 M(-176.5%) | -$245.73 M(+211.9%) | -$106.34 M(-194.7%) |
| Sep 2011 | - | -$78.78 M(-196.0%) | $112.31 M(-57.7%) |
| Jun 2011 | - | $82.09 M(-39.7%) | $265.79 M(+5.5%) |
| Mar 2011 | - | $136.08 M(-602.6%) | $251.85 M(+81.2%) |
| Dec 2010 | $138.99 M(+71.7%) | -$27.08 M(-136.3%) | $138.99 M(+15.5%) |
| Sep 2010 | - | $74.69 M(+9.6%) | $120.36 M(+41.8%) |
| Jun 2010 | - | $68.16 M(+193.6%) | $84.90 M(-51.0%) |
| Mar 2010 | - | $23.22 M(-150.8%) | $173.13 M(+113.8%) |
| Dec 2009 | $80.97 M | -$45.71 M(-216.5%) | $80.97 M(+56.3%) |
| Sep 2009 | - | $39.24 M(-74.9%) | $51.81 M(-130.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $156.39 M(-326.8%) | -$169.66 M(-64.6%) |
| Mar 2009 | - | -$68.94 M(-7.9%) | -$478.96 M(-20.2%) |
| Dec 2008 | -$600.43 M(-30.7%) | -$74.87 M(-58.9%) | -$600.43 M(-15.4%) |
| Sep 2008 | - | -$182.23 M(+19.2%) | -$709.87 M(+4.2%) |
| Jun 2008 | - | -$152.92 M(-19.7%) | -$681.08 M(+21.1%) |
| Mar 2008 | - | -$190.41 M(+3.3%) | -$562.48 M(-35.1%) |
| Dec 2007 | -$866.39 M(+86.3%) | -$184.31 M(+20.1%) | -$866.39 M(-6.6%) |
| Sep 2007 | - | -$153.44 M(+347.1%) | -$927.15 M(+12.2%) |
| Jun 2007 | - | -$34.32 M(-93.1%) | -$826.19 M(+3.5%) |
| Mar 2007 | - | -$494.31 M(+101.7%) | -$798.32 M(+71.6%) |
| Dec 2006 | -$465.11 M(+39.2%) | -$245.07 M(+367.0%) | -$465.11 M(+20.7%) |
| Sep 2006 | - | -$52.48 M(+712.8%) | -$385.41 M(-13.7%) |
| Jun 2006 | - | -$6.46 M(-96.0%) | -$446.56 M(-13.7%) |
| Mar 2006 | - | -$161.10 M(-2.6%) | -$517.54 M(+54.9%) |
| Dec 2005 | -$334.15 M(+163.6%) | -$165.37 M(+45.5%) | -$334.15 M(+21.9%) |
| Sep 2005 | - | -$113.64 M(+46.8%) | -$274.04 M(-26.5%) |
| Jun 2005 | - | -$77.43 M(-447.4%) | -$373.08 M(+31.8%) |
| Mar 2005 | - | $22.29 M(-121.2%) | -$283.15 M(+123.4%) |
| Dec 2004 | -$126.75 M(-525.5%) | -$105.26 M(-50.5%) | -$126.75 M(+79.6%) |
| Sep 2004 | - | -$212.68 M(-1800.8%) | -$70.58 M(-129.9%) |
| Jun 2004 | - | $12.51 M(-93.0%) | $235.83 M(+35.1%) |
| Mar 2004 | - | $178.68 M(-464.0%) | $174.53 M(+485.9%) |
| Dec 2003 | $29.79 M(-71.6%) | -$49.08 M(-152.4%) | $29.79 M(-32.1%) |
| Sep 2003 | - | $93.73 M(-292.1%) | $43.87 M(-197.9%) |
| Jun 2003 | - | -$48.80 M(-243.8%) | -$44.82 M(-396.9%) |
| Mar 2003 | - | $33.94 M(-197.0%) | $15.10 M(-85.6%) |
| Dec 2002 | $104.78 M(-259.1%) | -$35.00 M(-794.5%) | $104.78 M(-233.5%) |
| Sep 2002 | - | $5.04 M(-54.7%) | -$78.48 M(-213.9%) |
| Jun 2002 | - | $11.12 M(-91.0%) | $68.89 M(-193.9%) |
| Mar 2002 | - | $123.62 M(-156.6%) | -$73.35 M(+11.4%) |
| Dec 2001 | -$65.85 M(-140.1%) | -$218.26 M(-243.2%) | -$65.85 M(-141.9%) |
| Sep 2001 | - | $152.41 M(-216.2%) | $157.34 M(+148.6%) |
| Jun 2001 | - | -$131.12 M(-200.0%) | $63.28 M(-74.6%) |
| Mar 2001 | - | $131.12 M(+2564.0%) | $249.43 M(+51.8%) |
| Dec 2000 | $164.36 M(-42.2%) | $4.92 M(-91.6%) | $164.36 M(+174.2%) |
| Sep 2000 | - | $58.36 M(+6.1%) | $59.94 M(-26.0%) |
| Jun 2000 | - | $55.03 M(+19.5%) | $81.00 M(-24.4%) |
| Mar 2000 | - | $46.05 M(-146.3%) | $107.15 M(-62.4%) |
| Dec 1999 | $284.60 M(-37.4%) | -$99.50 M(-225.3%) | $284.60 M(-33.4%) |
| Sep 1999 | - | $79.43 M(-2.2%) | $427.40 M(-5.4%) |
| Jun 1999 | - | $81.17 M(-63.7%) | $451.97 M(+3.4%) |
| Mar 1999 | - | $223.50 M(+416.2%) | $437.30 M(-3.8%) |
| Dec 1998 | $454.70 M(+232.1%) | $43.30 M(-58.4%) | $454.70 M(+3.5%) |
| Sep 1998 | - | $104.00 M(+56.4%) | $439.50 M(+7.1%) |
| Jun 1998 | - | $66.50 M(-72.4%) | $410.30 M(+5.4%) |
| Mar 1998 | - | $240.90 M(+757.3%) | $389.10 M(+184.2%) |
| Dec 1997 | $136.90 M(-76.3%) | $28.10 M(-62.4%) | $136.90 M(-24.5%) |
| Sep 1997 | - | $74.80 M(+65.1%) | $181.40 M(-15.7%) |
| Jun 1997 | - | $45.30 M(-500.9%) | $215.20 M(-33.6%) |
| Mar 1997 | - | -$11.30 M(-115.6%) | $324.30 M(-43.9%) |
| Dec 1996 | $578.10 M(-8.8%) | $72.60 M(-33.1%) | $578.10 M(-4.1%) |
| Sep 1996 | - | $108.60 M(-29.7%) | $603.10 M(-17.3%) |
| Jun 1996 | - | $154.40 M(-36.3%) | $729.70 M(+8.9%) |
| Mar 1996 | - | $242.50 M(+148.5%) | $670.30 M(+5.8%) |
| Dec 1995 | $633.60 M(+0.1%) | $97.60 M(-58.5%) | $633.60 M(-5.6%) |
| Sep 1995 | - | $235.20 M(+147.6%) | $671.30 M(+2.2%) |
| Jun 1995 | - | $95.00 M(-53.8%) | $657.10 M(+2.8%) |
| Mar 1995 | - | $205.80 M(+52.1%) | $639.30 M(+1.0%) |
| Dec 1994 | $632.70 M | $135.30 M(-38.8%) | $632.70 M(+27.2%) |
| Sep 1994 | - | $221.00 M(+186.3%) | $497.40 M(+80.0%) |
| Jun 1994 | - | $77.20 M(-61.2%) | $276.40 M(+38.8%) |
| Mar 1994 | - | $199.20 M | $199.20 M |
FAQ
- What is Eversource Energy annual free cash flow?
- What is the all time high annual FCF for Eversource Energy?
- What is Eversource Energy annual FCF year-on-year change?
- What is Eversource Energy quarterly free cash flow?
- What is the all time high quarterly FCF for Eversource Energy?
- What is Eversource Energy quarterly FCF year-on-year change?
- What is Eversource Energy TTM free cash flow?
- What is the all time high TTM FCF for Eversource Energy?
- What is Eversource Energy TTM FCF year-on-year change?
What is Eversource Energy annual free cash flow?
The current annual FCF of ES is -$2.69 B
What is the all time high annual FCF for Eversource Energy?
Eversource Energy all-time high annual free cash flow is $633.60 M
What is Eversource Energy annual FCF year-on-year change?
Over the past year, ES annual free cash flow has changed by -$1.65 B (-158.58%)
What is Eversource Energy quarterly free cash flow?
The current quarterly FCF of ES is -$515.35 M
What is the all time high quarterly FCF for Eversource Energy?
Eversource Energy all-time high quarterly free cash flow is $242.50 M
What is Eversource Energy quarterly FCF year-on-year change?
Over the past year, ES quarterly free cash flow has changed by +$218.87 M (+29.81%)
What is Eversource Energy TTM free cash flow?
The current TTM FCF of ES is -$2.51 B
What is the all time high TTM FCF for Eversource Energy?
Eversource Energy all-time high TTM free cash flow is $729.70 M
What is Eversource Energy TTM FCF year-on-year change?
Over the past year, ES TTM free cash flow has changed by +$182.22 M (+6.77%)