The cash flow of EDISON INTERNATIONAL over the past 10 years
Chart EDISON INTERNATIONAL: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EDISON INTERNATIONAL's operating cash flow was $5.8B and its capital expenditures $6.51B, leaving free cash flow of -$715M. Free cash flow was below zero in all 10 years shown. It ranged from -$5.49B in fiscal 2021 to -$247M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $6.51B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.8B | $6.51B | -$715M |
| 2024ended Dec 31, 2024 | $5.01B | $5.71B | -$693M |
| 2023ended Dec 31, 2023 | $3.4B | $5.45B | -$2.05B |
| 2022ended Dec 31, 2022 | $3.22B | $5.78B | -$2.56B |
| 2021ended Dec 31, 2021 | $11M | $5.5B | -$5.49B |
| 2020ended Dec 31, 2020 | $1.26B | $5.48B | -$4.22B |
| 2019ended Dec 31, 2019 | -$307M | $4.88B | -$5.18B |
| 2018ended Dec 31, 2018 | $3.18B | $4.51B | -$1.33B |
| 2017ended Dec 31, 2017 | $3.6B | $3.84B | -$247M |
| 2016ended Dec 31, 2016 | $3.25B | $3.75B | -$495M |
Fiscal years as EDISON INTERNATIONAL reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EDISON INTERNATIONAL
- The revenue of EDISON INTERNATIONAL
- The profitability of EDISON INTERNATIONAL
- The debt of EDISON INTERNATIONAL
- The dividends of EDISON INTERNATIONAL
- All of EDISON INTERNATIONAL's financials, charted
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Not investment advice. This page shows what EDISON INTERNATIONAL filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.