Eversource Energy (ES) Free Cash Flow CAGR:20.98%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Eversource Energy's Free Cash Flow CAGR averages 20.98% over 3 years and 20.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Eversource Energy's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ES Free Cash Flow CAGR Chart
Eversource Energy (ES)
ES Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ES Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-2.32B | $-45.10M | +$2.28B | N/A | N/A |
| 2024 | $-2.69B | $-2.32B | +$369.90M | N/A | N/A |
| 2023 | $-1.04B | $-2.69B | $-1.65B | N/A | N/A |
| 2022 | $-1.21B | $-1.04B | +$171.92M | N/A | N/A |
| 2021 | $-1.26B | $-1.21B | +$47.94M | N/A | N/A |
| 2020 | $-901.91M | $-1.26B | $-358.51M | N/A | N/A |
| 2019 | $-739.39M | $-901.91M | $-162.52M | N/A | N/A |
| 2018 | $-343.17M | $-739.39M | $-396.22M | N/A | N/A |
| 2017 | $198.19M | $-343.17M | $-541.36M | -273.16% | N/A |
| 2016 | $-300.11M | $198.19M | +$498.30M | N/A | N/A |
| 2015 | $31.73M | $-300.11M | $-331.84M | -1045.87% | N/A |
| 2014 | $206.75M | $31.73M | $-175.02M | -84.65% | -84.65% |
| 2013 | $-311.04M | $206.75M | +$517.79M | N/A | N/A |
| 2012 | $-106.34M | $-311.04M | $-204.70M | N/A | N/A |
| 2011 | $138.99M | $-106.34M | $-245.34M | -176.51% | N/A |
| 2010 | $80.97M | $138.99M | +$58.02M | +71.65% | +71.65% |
| 2009 | $-605.99M | $80.97M | +$686.96M | N/A | N/A |
| 2008 | $-866.39M | $-605.99M | +$260.40M | N/A | N/A |
| 2007 | $-465.11M | $-866.39M | $-401.28M | N/A | N/A |
| 2006 | $-334.15M | $-465.11M | $-130.96M | N/A | N/A |
| 2005 | $-126.75M | $-334.15M | $-207.40M | N/A | N/A |
| 2004 | $41.32M | $-126.75M | $-168.08M | -406.76% | N/A |
| 2003 | $143.80M | $41.32M | $-102.48M | -71.27% | -71.27% |
| 2002 | $-65.85M | $143.80M | +$209.65M | N/A | N/A |
| 2001 | $164.36M | $-65.85M | $-230.21M | -140.06% | N/A |
| 2000 | $284.60M | $164.36M | $-120.24M | -42.25% | -42.25% |
| 1999 | $454.70M | $284.60M | $-170.10M | -37.41% | -37.41% |
| 1998 | $136.90M | $454.70M | +$317.80M | +232.14% | +232.14% |
| 1997 | $578.10M | $136.90M | $-441.20M | -76.32% | -76.32% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $315.01M | — | +848.5% |
| Q4 2025 | -$67.25M | -155.3% | +87.7% |
| Q3 2025 | -$26.35M | — | +94.9% |
| Q2 2025 | $15.29M | -54.0% | — |
| Q1 2025 | $33.21M | — | — |
| Q4 2024 | -$546.55M | -6.1% | +25.6% |
| Q3 2024 | -$515.35M | -28.6% | +8.7% |
| Q2 2024 | -$400.76M | +53.3% | +17.2% |
| Q1 2024 | -$858.13M | -16.9% | +5.5% |
| Q4 2023 | -$734.22M | -30.1% | -94.9% |
| Q3 2023 | -$564.23M | -16.5% | — |
| Q2 2023 | -$484.25M | +46.7% | -53.9% |
| Q1 2023 | -$907.99M | -141.0% | -131.2% |
| Q4 2022 | -$376.72M | — | +27.8% |
| Q3 2022 | $43.42M | — | — |
| Q2 2022 | -$314.61M | +19.9% | +7.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Eversource Energy
Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.
- Sector
- Utilities
- Industry
- Regulated Electric
- CEO
- Joseph R. Nolan Jr.