The cash flow of EVERSOURCE ENERGY over the past 10 years
Chart EVERSOURCE ENERGY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EVERSOURCE ENERGY's operating cash flow was $4.11B and its capital expenditures $4.16B, leaving free cash flow of -$45.1M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$2.69B in fiscal 2023 to $231.38M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $4.48B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.11B | $4.16B | -$45.1M |
| 2024ended Dec 31, 2024 | $2.16B | $4.48B | -$2.32B |
| 2023ended Dec 31, 2023 | $1.65B | $4.34B | -$2.69B |
| 2022ended Dec 31, 2022 | $2.4B | $3.44B | -$1.04B |
| 2021ended Dec 31, 2021 | $1.96B | $3.18B | -$1.21B |
| 2020ended Dec 31, 2020 | $1.68B | $2.94B | -$1.26B |
| 2019ended Dec 31, 2019 | $2.01B | $2.91B | -$901.91M |
| 2018ended Dec 31, 2018 | $1.83B | $2.57B | -$739.39M |
| 2017ended Dec 31, 2017 | $2B | $2.35B | -$351.9M |
| 2016ended Dec 31, 2016 | $2.21B | $1.98B | $231.38M |
Fiscal years as EVERSOURCE ENERGY 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 EVERSOURCE ENERGY
- The revenue of EVERSOURCE ENERGY
- The profitability of EVERSOURCE ENERGY
- The debt of EVERSOURCE ENERGY
- The dividends of EVERSOURCE ENERGY
- All of EVERSOURCE ENERGY's financials, charted
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Not investment advice. This page shows what EVERSOURCE ENERGY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.