EIX - Company ID 0000827052
The table below shows EDISON INTERNATIONAL's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.43B | $1.22B | $1.04B | -$90.00M | $792.00M | $72.00M |
| Capital expenditure | $1.54B | $1.41B | $1.28B | $1.32B | $1.21B | $1.36B |
| Investing cash flow | -$1.59B | -$1.37B | -$1.28B | -$1.30B | -$1.16B | -$1.28B |
| Dividends paid | $338.00M | $319.00M | $295.00M | $277.00M |
EDISON INTERNATIONAL reported operating cash flow of $5.80B for fiscal year 2025. That is up 15.7% from $5.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.25B (FY 2016) to $5.80B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $262.00M |
| $247.00M |
| Stock buybacks | $26.00M | $29.00M | $0.00 | - | - | - |
| Financing cash flow | $212.00M | $1.37B | $988.00M | $1.32B | $205.00M | $1.51B |