Eversource Energy (ES) Free Cash Flow (FCF): $236.71M
The free cash flow (FCF) for Eversource Energy (ES) is $236.71M. It is above its 12-month average by 120.01% ($-1.18B).
ES Free Cash Flow (FCF) Chart
ES Average Free Cash Flow (FCF) Chart
ES Current vs Average Free Cash Flow (FCF) Chart
ES Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$236.71M
FREE CASH FLOW (FCF) AVG TTM
$-1.18B
FREE CASH FLOW (FCF) AVG 3Y
$-1.52B
FREE CASH FLOW (FCF) AVG 5Y
$-1.43B
FREE CASH FLOW (FCF) AVG 10Y
$-968.77M
FREE CASH FLOW (FCF) AVG 15Y
$-533.71M
FREE CASH FLOW (FCF) AVG 20Y
$-414.50M
CURRENT VS TTM AVG
+120.01%
CURRENT VS 3Y AVG
+115.53%
CURRENT VS 5Y AVG
+116.57%
CURRENT VS 10Y AVG
+124.43%
CURRENT VS 15Y AVG
+144.35%
CURRENT VS 20Y AVG
+157.11%
FCF Analysis
Free Cash Flow (TTM)
$236.71M
FCF Yield
0.90%
Price/FCF
111.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Eversource Energy Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Eversource Energy Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Eversource Energy (ES)?
- The free cash flow (FCF) for ES stock is $236.71M.
- What is the TTM average free cash flow (FCF) for Eversource Energy (ES)?
- The TTM average free cash flow (FCF) for ES stock is $-1.18B.
- What is the 3Y average free cash flow (FCF) for Eversource Energy (ES)?
- The 3Y average free cash flow (FCF) for ES stock is $-1.52B.
- What is the 5Y average free cash flow (FCF) for Eversource Energy (ES)?
- The 5Y average free cash flow (FCF) for ES stock is $-1.43B.
- What is the 10Y average free cash flow (FCF) for Eversource Energy (ES)?
- The 10Y average free cash flow (FCF) for ES stock is $-968.77M.
- What is the 15Y average free cash flow (FCF) for Eversource Energy (ES)?
- The 15Y average free cash flow (FCF) for ES stock is $-533.71M.
- What is the 20Y average free cash flow (FCF) for Eversource Energy (ES)?
- The 20Y average free cash flow (FCF) for ES stock is $-414.50M.
Eversource Energy Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $-45.10M |
| 2024-12-31 | $-2.32B |
| 2023-12-31 | $-2.69B |
| 2022-12-31 | $-1.04B |
| 2021-12-31 | $-1.21B |
| 2020-12-31 | $-1.26B |
| 2019-12-31 | $-901.91M |
| 2018-12-31 | $-739.39M |
| 2017-12-31 | $-343.17M |
| 2016-12-31 | $198.19M |
| 2015-12-31 | $-300.11M |
| 2014-12-31 | $31.73M |
| 2013-12-31 | $206.75M |
| 2012-12-31 | $-311.04M |
| 2011-12-31 | $-106.34M |
| 2010-12-31 | $138.99M |
| 2009-12-31 | $80.97M |
| 2008-12-31 | $-605.99M |
| 2007-12-31 | $-866.39M |
| 2006-12-31 | $-465.11M |
| 2005-12-31 | $-334.15M |
| 2004-12-31 | $-126.75M |
| 2003-12-31 | $41.32M |
| 2002-12-31 | $143.80M |
| 2001-12-31 | $-65.85M |
| 2000-12-31 | $164.36M |
| 1999-12-31 | $284.60M |
| 1998-12-31 | $454.70M |
| 1997-12-31 | $136.90M |
| 1996-12-31 | $578.10M |
Related Metrics
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.