Edison International Quarterly Cash Flow Statement
NYSE: EIXUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Edison International free cash flow
In the quarter ended Mar 31, 2026, Edison International generated $1.43 billion of operating cash flow and spent $1.54 billion on capital expenditures. That left free cash flow of -$112.0 million, a free-cash-flow margin of -2.7% of revenue. Edison International returned $364.0 million to shareholders: $338.0 million in dividends and $26.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Edison International cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 570.00M | 1.92B | 888.00M | 398.00M | 1.49B | 408.00M | 577.00M | 509.00M | 52.00M | 421.00M | 212.00M | 409.00M |
| Net Income growth (YoY) | -61.80% | +371.32% | +53.90% | -21.81% | +2769.23% | -3.09% | +172.17% | +24.45% | -85.75% | -10.43% | — | +40.07% |
| Depreciation & Amortization | 834.00M | 807.00M | 862.00M | 826.00M | 742.00M | 683.00M | 729.00M | 747.00M | 707.00M | 601.00M | 663.00M | 695.00M |
| Change in Working Capital | -31.00M | 516.00M | -90.00M | -28.00M | 338.00M | 281.00M | -545.00M | -45.00M | 70.00M | 98.00M | -527.00M | 34.00M |
| Operating Cash Flow | 1.43B | 1.57B | 2.12B | 882.00M | 1.22B | 1.17B | 2.47B | 329.00M | 1.04B | 855.00M | 1.83B | 802.00M |
| Capital Expenditures | -1.54B | -1.89B | -1.50B | -1.71B | -1.41B | -1.50B | -1.51B | -1.42B | -1.28B | -1.46B | -1.28B | -1.39B |
| Investing Cash Flow | -1.59B | -1.84B | -1.49B | -1.63B | -1.37B | -1.44B | -1.43B | -1.39B | -1.28B | -1.34B | -1.24B | -1.34B |
| Dividends Paid | -338.00M | -319.00M | -318.00M | -318.00M | -319.00M | -302.00M | -301.00M | -300.00M | -295.00M | -279.00M | -278.00M | -278.00M |
| Share Repurchases | -26.00M | 0 | -3.00M | 0 | -29.00M | -200.00M | 0 | 0 | 0 | — | — | — |
| Debt Issued | 3.55B | 1.63B | 1.00M | 0 | 3.50B | 543.00M | 497.00M | 1.24B | 2.98B | 443.00M | 545.00M | 2.45B |
| Debt Repaid | -1.25B | -25.00M | -1.30B | -725.00M | -1.00M | -525.00M | -451.00M | -1.12B | -601.00M | -631.00M | -401.00M | -1.06B |
| Financing Cash Flow | 212.00M | 93.00M | -513.00M | -383.00M | 1.37B | 310.00M | -1.20B | 577.00M | 988.00M | 567.00M | -339.00M | -97.00M |
| Net Change in Cash | 51.00M | -177.00M | 118.00M | -1.13B | 1.22B | 41.00M | -156.00M | -488.00M | 755.00M | 83.00M | 251.00M | -640.00M |
| Free Cash Flow | -112.00M | -319.00M | 618.00M | -830.00M | -184.00M | -326.00M | 961.00M | -1.09B | -236.00M | -602.00M | 554.00M | -585.00M |
This table shows 12 quarterly periods of Edison International's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EIX's reporting calendar. What is a cash flow statement?