Cash Flow - EVERSOURCE ENERGY (ES)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,175.74 | 2,159.74 | 1,646.16 | 2,401.29 | 1,962.60 | 1,682.57 | 2,009.58 | 1,783.98 | 2,004.93 | 2,175.05 | 1,424.03 | 1,635.47 | 1,663.54 | 1,161.23 | 970.39 | 1,093.46 | 989.12 | 649.42 | 248.44 | 407.07 |
| Cash flow from investing | -284.70 | -4,535.66 | -4,870.73 | -4,130.49 | -3,447.37 | -4,129.28 | -3,274.29 | -2,390.48 | -3,210.47 | -2,150.81 | -1,659.15 | -1,591.80 | -1,441.22 | -1,467.92 | -1,018.59 | -957.97 | -902.48 | -1,253.36 | -1,067.47 | 117.06 |
| Cash flow from financing | -891.94 | 2,336.82 | 2,869.24 | 2,029.94 | 1,440.83 | 2,594.59 | 1,172.45 | 729.94 | 1,213.45 | -17.94 | 210.64 | -48.34 | -224.70 | 345.88 | 31.37 | -139.05 | -149.50 | 678.65 | 352.22 | -88.01 |
| Change in cash | -0.89 | -39.11 | -355.33 | 300.74 | -43.94 | 147.89 | -92.26 | 123.43 | 7.91 | 6.30 | -24.48 | -4.66 | -2.38 | 39.19 | -16.84 | -3.56 | -62.86 | 74.71 | -466.81 | 436.13 |
Show Quarterly Cash Flow
Cash Flow - EVERSOURCE ENERGY (ES)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,324.33 | 916.06 | 1,099.61 | 1,057.31 | 1,040.60 | 642.13 | 555.58 | 670.71 | 291.31 | 477.01 | 521.88 | 578.12 | 69.16 | 712.39 | 847.09 | 469.88 | 371.94 | 442.33 | 712.83 | 396.03 | 411.42 | 186.36 | 490.83 | 585.07 | 420.31 | 514.73 | 570.26 | 543.15 | 381.44 | 376.32 | 709.53 | 520.42 | 177.71 | 512.80 | 584.17 | 471.47 | 436.50 | 524.68 | 671.93 | 478.47 | 499.96 | 82.43 | 486.04 | 373.74 | 481.82 | 231.46 | 507.35 | 402.87 | 493.80 | 486.57 | 407.94 | 295.88 | 473.14 | 365.22 | 475.60 | 311.59 | 8.82 | 81.94 | 201.75 | 313.93 | 372.77 | 249.82 | 309.87 | 308.08 | 225.70 | 227.99 | 252.79 | 368.38 | 139.95 | 227.31 | 143.08 | 182.69 | 96.34 | 180.28 | 105.65 | 229.11 | -266.61 | 26.81 | 167.12 | 170.42 | 42.73 |
| Cash flow from investing | -1,149.94 | -1,013.38 | -1,189.60 | -1,103.96 | -999.23 | -1,212.21 | -392.48 | -1,484.13 | -1,446.85 | -911.75 | -3,958.98 | -1,346.13 | -1,051.55 | -1,202.35 | -1,129.09 | -940.81 | -858.25 | -1,029.09 | -920.31 | -793.46 | -704.52 | -2,119.56 | -619.21 | -672.89 | -717.61 | -822.44 | -858.15 | -671.46 | -865.96 | -684.92 | -558.42 | -667.43 | -479.72 | -1,572.38 | -459.57 | -648.77 | -529.76 | -789.19 | -494.80 | -442.22 | -424.60 | -500.63 | -442.71 | -351.29 | -364.53 | -468.58 | -401.79 | -370.28 | -351.15 | -382.25 | -341.16 | -270.91 | -446.91 | -406.59 | -371.59 | -387.28 | -302.47 | -308.73 | -282.15 | -190.76 | -236.95 | -268.21 | -241.89 | -244.41 | -203.46 | -270.65 | -212.10 | -210.59 | -209.15 | -302.75 | -335.54 | -337.11 | -277.96 | -322.79 | -259.36 | -306.26 | -179.06 | 783.59 | -270.19 | -186.19 | -210.14 |
| Cash flow from financing | -82.84 | -23.16 | 18.93 | 283.82 | 31.95 | 494.58 | -92.94 | 585.65 | 1,349.52 | 420.25 | 1,042.35 | 783.23 | 623.41 | 409.46 | 727.58 | 463.02 | 429.89 | 589.64 | 57.60 | 589.84 | 203.76 | 1,369.15 | 780.46 | 131.05 | 313.93 | 272.90 | 272.60 | 233.67 | 393.28 | 383.32 | -138.35 | -93.76 | 578.73 | 971.98 | -23.48 | 156.18 | 108.77 | 254.70 | -175.80 | -48.49 | -48.35 | 406.37 | -44.02 | -57.01 | -84.97 | 234.12 | -97.96 | -87.65 | -96.86 | -118.90 | -44.90 | -49.74 | -11.16 | 13.66 | -59.05 | -179.21 | 570.47 | 216.63 | 82.01 | -123.42 | -143.86 | 0.61 | -115.57 | -4.91 | -19.18 | -179.37 | -272.87 | -93.48 | 396.21 | 82.43 | 263.15 | 141.57 | 191.49 | -50.05 | 222.54 | 1.24 | 178.49 | -378.94 | 104.79 | 28.24 | 157.90 |
| Change in cash | 91.55 | -120.48 | -71.06 | 237.17 | 73.31 | -75.49 | 70.17 | -227.76 | 193.98 | -14.49 | -2,394.76 | 15.23 | -358.99 | -80.50 | 445.58 | -7.91 | -56.42 | 2.88 | -149.88 | 192.41 | -89.35 | -564.05 | 652.08 | 43.23 | 16.63 | -34.82 | -15.28 | 105.36 | -91.24 | 74.72 | 12.76 | -240.77 | 276.73 | -87.60 | 101.12 | -21.13 | 15.51 | -9.81 | 1.33 | -12.24 | 27.02 | -11.83 | -0.69 | -34.56 | 32.32 | -3.00 | 7.61 | -55.05 | 45.79 | -14.58 | 21.89 | -24.76 | 15.07 | -27.70 | 44.97 | -254.90 | 276.82 | -10.16 | 1.61 | -0.25 | -8.04 | -17.78 | -47.60 | 58.76 | 3.06 | -222.03 | -232.17 | 64.32 | 327.01 | 7.00 | 70.69 | -12.85 | 9.87 | -192.55 | 68.83 | -75.91 | -267.18 | 431.46 | 1.71 | 12.48 | -9.51 |