ES
Eversource Energy
Stock
$64.50+0.19 (+0.30%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B | $1.7B | $2.0B | $1.8B | $2.0B | $2.2B | $1.4B | $1.7B | $1.7B | $1.2B | $970M | $1.1B | $989M |
| Capital expenditures | $4.1B | $4.2B | $4.5B | $4.3B | $3.4B | $3.2B | $2.9B | $2.9B | $2.6B | $2.3B | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B | $954M | $908M |
| Free cash flow | $298M | −$45M | −$2.3B | −$2.7B | −$1.0B | −$1.2B | −$1.3B | −$902M | −$739M | −$352M | $231M | −$290M | $48M | $207M | −$311M | −$106M | $139M | $81M |
| Stock-based compensation | — | $34M | $30M | $28M | $33M | $28M | $34M | $27M | $21M | $20M | $24M | $23M | $25M | $27M | $26M | $12M | $11M | — |
| Dividends paid | $1.1B | $1.1B | $1.0B | $919M | $860M | $805M | $745M | $663M | $640M | $602M | $564M | $530M | $475M | $463M | $375M | $195M | $181M | $162M |
| Dividends per share | $3.08 | $3.01 | $2.86 | $2.70 | $2.55 | $2.41 | $2.27 | $2.14 | $2.02 | $1.90 | $1.78 | $1.67 | $1.57 | — | — | — | — | — |
| Free cash flow margin | 2.1% | −0.3% | −19.5% | −22.6% | −8.5% | −12.3% | −14.2% | −10.6% | −8.8% | −4.5% | 3.0% | −3.7% | 0.6% | 2.8% | −5.0% | −2.4% | 2.8% | 1.5% |