The table below shows EVERSOURCE ENERGY's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.11B
$2.16B
$1.65B
$2.40B
$1.96B
$1.68B
Capital expenditure
$4.16B
$4.48B
$4.34B
$3.44B
$3.18B
$2.94B
Investing cash flow
-$4.31B
-$4.54B
-$4.87B
-$4.13B
-$3.45B
-$4.13B
Dividends paid
$1.09B
$1.00B
$919.00M
$860.03M
$805.44M
ES operating cash flow (10-K history)
EVERSOURCE ENERGY reported operating cash flow of $4.11B for fiscal year 2025. That is up 90.5% from $2.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.21B (FY 2016) to $4.11B. Figures come from the company's audited annual reports as filed with the SEC.
