The table below shows EVERSOURCE ENERGY'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
$1.32B
$1.04B
$291.31M
$69.16M
$371.94M
$411.42M
Capital expenditure
$1.01B
$1.01B
$1.15B
$977.14M
$764.59M
$688.98M
Investing cash flow
-$1.15B
-$999.23M
-$1.45B
-$1.05B
-$858.25M
-$704.52M
Dividends paid
$290.02M
$270.23M
$244.79M
$229.41M
ES operating cash flow (10-K history)
EVERSOURCE ENERGY reported operating cash flow of $4.11B for fiscal year 2025. That is up 90.5% from $2.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.21B (FY 2016) to $4.11B. Figures come from the company's audited annual reports as filed with the SEC.
