Eversource Energy (D/B/A) Quarterly Cash Flow Statement
NYSE: ESUtilitiesUtilities - Regulated ElectricUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eversource Energy (D/B/A) free cash flow
In the quarter ended Jun 30, 2026, Eversource Energy (D/B/A) generated $1.09 billion of operating cash flow and spent $1.01 billion on capital expenditures. That left free cash flow of $76.3 million, a free-cash-flow margin of 2.6% of revenue. Free cash flow was up 398.9% from the prior year's $15.3 million.
Eversource Energy (D/B/A) returned $290.3 million to shareholders through dividends, equal to 380% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eversource Energy (D/B/A) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.56M | 608.72M | 423.19M | 369.43M | 354.61M | 552.67M | 74.40M | -116.18M | 337.22M | 523.73M | -1.29B | 341.54M |
| Net Income growth (YoY) | -84.33% | +10.14% | +468.80% | — | +5.16% | +5.53% | — | -134.02% | +1849.03% | +6.22% | -499.52% | -2.77% |
| Depreciation & Amortization | 379.60M | 823.30M | 571.10M | 503.60M | 494.70M | 835.00M | 588.30M | 610.10M | 240.40M | 337.60M | 291.70M | 185.50M |
| Change in Working Capital | 257.21M | -410.13M | -102.23M | 30.00M | 212.62M | -420.35M | 24.17M | -231.51M | 140.99M | -319.19M | -33.03M | -27.69M |
| Operating Cash Flow | 1.09B | 1.32B | 916.06M | 1.10B | 1.06B | 1.04B | 642.13M | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M |
| Capital Expenditures | -1.01B | -1.01B | -983.31M | -1.13B | -1.04B | -1.01B | -1.19B | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B |
| Investing Cash Flow | 1.26B | -1.15B | -1.01B | -1.19B | -1.10B | -999.23M | -1.21B | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B |
| Dividends Paid | -290.26M | -290.02M | -276.64M | -275.57M | -270.63M | -270.23M | -256.27M | -254.31M | -246.12M | -244.79M | -230.12M | -229.92M |
| Debt Issued | 902.32M | 1.50B | 902.07M | 312.09M | 526.79M | 1.20B | 101.62M | 550.00M | 2.50B | 1.35B | 858.04M | 979.30M |
| Debt Repaid | -1.37B | -250.12M | -650.11M | -375.10M | -75.07M | -300.05M | -689.85M | -360.15M | -900.00M | 0 | -805.47M | -350.00M |
| Financing Cash Flow | -789.61M | -82.84M | -23.16M | 18.93M | 283.82M | 31.95M | 494.58M | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B |
| Net Change in Cash | 1.56B | 91.55M | -120.48M | -71.06M | 237.17M | 73.31M | -75.49M | 70.17M | -227.76M | 193.98M | -14.49M | 2.92M |
| Free Cash Flow | 76.30M | 315.01M | -67.25M | -26.35M | 15.29M | 33.21M | -546.55M | -515.35M | -400.76M | -858.13M | -734.22M | -564.23M |
This table shows 12 quarterly periods of Eversource Energy (D/B/A)'s cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ES's reporting calendar. What is a cash flow statement?