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Eversource Energy (ES)
NYSE:ES
US Market

Eversource Energy (ES) Cash flow

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Eversource Energy Cash Flow

ES's free cash flow for Q4 2025 was $-67.25M. For the 2025 fiscal year, ES's free cash flow was decreased by $2.28B and operating cash flow was $916.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.11B$ 2.16B$ 1.65B$ 2.40B$ 1.96B
Investing Cash Flow
$ -4.31B$ -4.54B$ -4.87B$ -4.13B$ -3.45B
Financing Cash Flow
$ 311.53M$ 2.34B$ 2.87B$ 2.03B$ 1.44B
End Cash Position
$ 135.35M$ 127.31M$ 166.42M$ 521.75M$ 221.01M
Free Cash Flow
$ -45.10M$ -2.32B$ -2.69B$ -1.04B$ -1.21B
Currency in USD

Eversource Energy Cash Flow