Operating Cash Flow (Statement)

$1.09B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.09Bperiod endingJun 30, 2026

ES Quarterly Cash from Operations ($260.60M → $1.09B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ES operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eversource Energy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-16,957,000
Mar 31, 2001	232,277,000
Dec 31, 2000	161,955,000
Sep 30, 2000	149,224,000
Jun 30, 2000	153,098,000
Mar 31, 2000	114,106,000
Dec 31, 1999	4,100,000
Sep 30, 1999	181,700,000
Jun 30, 1999	118,500,000
Mar 31, 1999	309,900,000
Dec 31, 1998	115,800,000
Sep 30, 1998	170,400,000
Jun 30, 1998	104,100,000
Mar 31, 1998	298,400,000
Dec 31, 1997	88,000,000
Sep 30, 1997	136,700,000
Jun 30, 1997	105,300,000
Mar 31, 1997	47,200,000
Dec 31, 1996	146,800,000
Sep 30, 1996	164,800,000
Jun 30, 1996	203,100,000
Mar 31, 1996	300,800,000
Dec 31, 1995	166,800,000
Sep 30, 1995	293,500,000
Jun 30, 1995	161,200,000
Mar 31, 1995	261,800,000
Dec 31, 1994	246,800,000
Sep 30, 1994	274,000,000
Jun 30, 1994	139,500,000
Mar 31, 1994	260,600,000