Eversource Energy (ES)

Operating Cash Flow (Statement)

$1.09B

Quarterly · Period ending: · USD

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ES Operating Cash Flow (Statement)

Latest reported$1.09B
ES Quarterly Cash from Operations ($260.60M → $1.09B)
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 endingOperating Cash Flow (Statement) (USD)
1,090,457,000
1,324,326,000
916,057,000
1,099,611,000
1,057,309,000
1,040,595,000
642,131,000
555,580,000
670,714,000
291,312,000
477,008,000
521,876,000
578,120,000
69,157,000
712,389,000
847,085,000
469,879,000
371,940,000
442,327,000
712,828,000
396,029,000
411,416,000
186,363,000
490,834,000
585,069,000
420,306,000
514,727,000
570,263,000
543,152,000
381,435,000
376,316,000
709,527,000
520,421,000
177,714,000
512,799,000
584,165,000
471,468,000
436,502,000
524,684,000
671,930,000
478,474,000
499,964,000
82,434,000
486,035,000
373,741,000
481,815,000
231,456,000
507,354,000
402,867,000
493,796,000
486,571,000
407,944,000
295,881,000
473,143,000
365,224,000
475,602,000
311,587,000
8,816,000
81,939,000
201,752,000
313,929,000
372,766,000
249,816,000
309,868,000
308,076,000
225,703,000
227,988,000
252,793,000
368,384,000
139,953,000
227,312,000
143,081,000
182,689,000
96,336,000
180,284,000
105,651,000
229,111,000
-266,611,000
26,808,000
167,119,000
170,421,000
42,726,000
88,448,000
75,828,000
88,474,000
188,454,000
-15,068,000
24,089,000
251,884,000
256,162,000
110,896,000
241,900,000
75,841,000
144,935,000
145,547,000
119,871,000
126,245,000
220,982,000
-93,722,000
255,140,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.