Eversource Energy (ES) Operating Cash Flow CAGR:51.16%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Eversource Energy's Operating Cash Flow CAGR averages 27.96% over 3 years and 21.31% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Eversource Energy generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ES Operating Cash Flow CAGR Chart
Eversource Energy (ES)
ES Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ES Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.16B | $4.11B | +$1.95B | +90.47% | +90.47% |
| 2024 | $1.65B | $2.16B | +$513.58M | +31.20% | +31.20% |
| 2023 | $2.40B | $1.65B | $-755.13M | -31.45% | -31.45% |
| 2022 | $1.96B | $2.40B | +$438.69M | +22.35% | +22.35% |
| 2021 | $1.68B | $1.96B | +$280.03M | +16.64% | +16.64% |
| 2020 | $2.01B | $1.68B | $-327.00M | -16.27% | -16.27% |
| 2019 | $1.78B | $2.01B | +$225.60M | +12.65% | +12.65% |
| 2018 | $2.00B | $1.78B | $-220.96M | -11.02% | -11.02% |
| 2017 | $2.18B | $2.00B | $-170.12M | -7.82% | -7.82% |
| 2016 | $1.42B | $2.18B | +$751.03M | +52.74% | +52.74% |
| 2015 | $1.64B | $1.42B | $-211.45M | -12.93% | -12.93% |
| 2014 | $1.66B | $1.64B | $-28.07M | -1.69% | -1.69% |
| 2013 | $1.16B | $1.66B | +$502.31M | +43.26% | +43.26% |
| 2012 | $970.39M | $1.16B | +$190.84M | +19.67% | +19.67% |
| 2011 | $1.09B | $970.39M | $-123.08M | -11.26% | -11.26% |
| 2010 | $989.12M | $1.09B | +$104.34M | +10.55% | +10.55% |
| 2009 | $649.42M | $989.12M | +$339.70M | +52.31% | +52.31% |
| 2008 | $248.44M | $649.42M | +$400.98M | +161.40% | +161.40% |
| 2007 | $407.07M | $248.44M | $-158.64M | -38.97% | -38.97% |
| 2006 | $441.20M | $407.07M | $-34.13M | -7.74% | -7.74% |
| 2005 | $517.07M | $441.20M | $-75.86M | -14.67% | -14.67% |
| 2004 | $573.57M | $517.07M | $-56.51M | -9.85% | -9.85% |
| 2003 | $612.64M | $573.57M | $-39.07M | -6.38% | -6.38% |
| 2002 | $376.74M | $612.64M | +$235.91M | +62.62% | +62.62% |
| 2001 | $578.38M | $376.74M | $-201.65M | -34.86% | -34.86% |
| 2000 | $614.20M | $578.38M | $-35.82M | -5.83% | -5.83% |
| 1999 | $688.70M | $614.20M | $-74.50M | -10.82% | -10.82% |
| 1998 | $377.20M | $688.70M | +$311.50M | +82.58% | +82.58% |
| 1997 | $815.50M | $377.20M | $-438.30M | -53.75% | -53.75% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.32B | +44.6% | +27.3% |
| Q4 2025 | $916.06M | -16.7% | +42.7% |
| Q3 2025 | $1.10B | +4.0% | +97.9% |
| Q2 2025 | $1.06B | +1.6% | +57.6% |
| Q1 2025 | $1.04B | +62.1% | +257.2% |
| Q4 2024 | $642.13M | +15.6% | +34.6% |
| Q3 2024 | $555.58M | -17.2% | +6.5% |
| Q2 2024 | $670.71M | +130.2% | +16.0% |
| Q1 2024 | $291.31M | -38.9% | +321.2% |
| Q4 2023 | $477.01M | -8.6% | -33.0% |
| Q3 2023 | $521.88M | -9.7% | -38.4% |
| Q2 2023 | $578.12M | +736.0% | +23.0% |
| Q1 2023 | $69.16M | -90.3% | -81.4% |
| Q4 2022 | $712.39M | -15.9% | +61.1% |
| Q3 2022 | $847.09M | +80.3% | +18.8% |
| Q2 2022 | $469.88M | +26.3% | +18.6% |
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.