Eversource Energy (ES)
NYSE · Utilities
Eversource Energy Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 4.11B | 2.16B | 1.65B | 2.40B | 1.96B | 1.68B | 2.01B | 1.83B | 2.00B | 2.21B | 1.43B | 1.65B | 1.66B | 1.16B | 970.4M | 1.09B | 989.1M |
| Depreciation & Amort. | 2.40B | 1.78B | 815.7M | 1.64B | 1.33B | 1.16B | 1.08B | 1.07B | 863.8M | 787.1M | 688.2M | 625.4M | — | 740.8M | 463.2M | 623.7M | 540.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 4.16B | 4.48B | 4.34B | 3.44B | 3.18B | 2.94B | 2.91B | 2.57B | 2.35B | 1.98B | 1.72B | 1.60B | 1.46B | 1.47B | 1.08B | 954.5M | 908.1M |
| Free Cash Flow | -45.1M | -2.32B | -2.69B | -1.04B | -1.21B | -1.26B | -901.9M | -739.4M | -351.9M | 231.4M | -290.4M | 48.2M | 206.8M | -311.0M | -106.3M | 139.0M | 81.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 1.09B | 1.00B | 919.0M | 860.0M | 805.4M | 744.7M | 663.2M | 640.1M | 602.1M | 564.5M | 529.8M | 475.2M | 462.7M | 375.0M | 194.6M | 180.5M | 162.4M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Eversource Energy Cash Flow — FAQ
Eversource Energy (ES) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ES's cash flow history?
The chart and table above show Eversource Energy's cash flow by year and by quarter, including the growth rate.