EVERSOURCE ENERGY (ES) Free cash flow
- Free cash flow · 12 months (USD): Value $297.71M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.13%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $297.71M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $4.43B − $4.13B ≈ $297.71M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.13% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $297.71M ÷ $14.00B × 100 ≈ 2.13% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.43B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.43B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.13B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 297.71M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 14.00B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $297.71M | (m) | $4.43B | $4.13B | (m) | $14.00B | (m) | (m) | (m) | (m) | 2.13% | (m) |
| 2026-03-31 | $236.71M | (m) | $4.40B | $4.16B | (m) | $13.93B | (m) | (m) | (m) | (m) | 1.70% | (m) |
| 2025-12-31 | $-45.10M | (m) | $4.11B | $4.16B | (m) | $13.55B | (m) | (m) | (m) | (m) | -0.33% | (m) |
| 2025-09-30 | $-524.39M | (m) | $3.84B | $4.36B | (m) | $13.15B | (m) | (m) | (m) | (m) | -3.99% | (m) |
| 2025-06-30 | $-1.01B | (m) | $3.30B | $4.31B | (m) | $12.99B | (m) | (m) | (m) | (m) | -7.80% | (m) |
| 2025-03-31 | $-1.43B | (m) | $2.91B | $4.34B | (m) | $12.69B | (m) | (m) | (m) | (m) | -11.27% | (m) |
| 2024-12-31 | $-2.32B | (m) | $2.16B | $4.48B | (m) | $11.90B | (m) | (m) | (m) | (m) | -19.50% | (m) |
| 2024-09-30 | $-2.51B | (m) | $1.99B | $4.50B | (m) | $11.62B | (m) | (m) | (m) | (m) | -21.58% | (m) |
| 2024-06-30 | $-2.56B | (m) | $1.96B | $4.52B | (m) | $11.35B | (m) | (m) | (m) | (m) | -22.53% | (m) |
| 2024-03-31 | $-2.64B | (m) | $1.87B | $4.51B | (m) | $11.45B | (m) | (m) | (m) | (m) | -23.07% | (m) |
| 2023-12-31 | $-2.69B | (m) | $1.65B | $4.34B | (m) | $11.91B | (m) | $-434.70M | (m) | (m) | -22.59% | -3.79× |
| 2023-09-30 | $-2.33B | (m) | $1.88B | $4.21B | (m) | $12.25B | (m) | $1.17B | (m) | (m) | -19.05% | 1.60× |
| 2023-06-30 | $-1.73B | (m) | $2.21B | $3.93B | (m) | $12.67B | (m) | $1.18B | (m) | (m) | -13.62% | 1.86× |
| 2023-03-31 | $-1.56B | (m) | $2.10B | $3.65B | (m) | $12.61B | (m) | $1.46B | (m) | (m) | -12.33% | 1.44× |
| 2022-12-31 | $-1.04B | (m) | $2.40B | $3.44B | (m) | $12.29B | (m) | $1.41B | (m) | (m) | -8.47% | 1.70× |
| 2022-09-30 | $-1.19B | (m) | $2.13B | $3.32B | (m) | $11.74B | (m) | $1.40B | (m) | (m) | -10.10% | 1.52× |
| 2022-06-30 | $-1.30B | (m) | $2.00B | $3.30B | (m) | $10.96B | (m) | $1.33B | (m) | (m) | -11.90% | 1.50× |
| 2022-03-31 | $-1.33B | (m) | $1.92B | $3.25B | (m) | $10.51B | (m) | $1.31B | (m) | (m) | -12.63% | 1.47× |
| 2021-12-31 | $-1.21B | (m) | $1.96B | $3.18B | (m) | $9.86B | (m) | $1.23B | (m) | (m) | -12.29% | 1.60× |
| 2021-09-30 | $-1.35B | (m) | $1.71B | $3.05B | (m) | $9.62B | (m) | $1.19B | (m) | (m) | -14.00% | 1.43× |
| 2021-06-30 | $-1.48B | (m) | $1.48B | $2.97B | (m) | $9.53B | (m) | $1.26B | (m) | (m) | -15.55% | 1.18× |
| 2021-03-31 | $-1.23B | (m) | $1.67B | $2.91B | (m) | $9.36B | (m) | $1.24B | (m) | (m) | -13.18% | 1.35× |
| 2020-12-31 | $-1.26B | (m) | $1.68B | $2.94B | (m) | $8.90B | (m) | $1.21B | (m) | (m) | -14.16% | 1.39× |
| 2020-09-30 | $-873.08M | (m) | $2.01B | $2.88B | (m) | $8.72B | (m) | $1.19B | (m) | (m) | -10.01% | 1.69× |
| 2020-06-30 | $-843.57M | (m) | $2.09B | $2.93B | (m) | $8.55B | (m) | $1.16B | (m) | (m) | -9.86% | 1.80× |
| 2020-03-31 | $-960.43M | (m) | $2.05B | $3.01B | (m) | $8.48B | (m) | $942.65M | (m) | (m) | -11.32% | 2.17× |
| 2019-12-31 | $-901.91M | (m) | $2.01B | $2.91B | (m) | $8.53B | (m) | $916.57M | (m) | (m) | -10.58% | 2.19× |
| 2019-09-30 | $-896.16M | (m) | $1.87B | $2.77B | (m) | $8.51B | (m) | $897.84M | (m) | (m) | -10.53% | 2.08× |
| 2019-06-30 | $-639.02M | (m) | $2.01B | $2.65B | (m) | $8.61B | (m) | $868.34M | (m) | (m) | -7.42% | 2.32× |
| 2019-03-31 | $-556.47M | (m) | $2.03B | $2.59B | (m) | $8.58B | (m) | $1.08B | (m) | (m) | -6.49% | 1.88× |
| 2018-12-31 | $-739.39M | (m) | $1.78B | $2.52B | (m) | $8.45B | (m) | $1.04B | (m) | (m) | -8.75% | 1.71× |
| 2018-09-30 | $-654.16M | (m) | $1.94B | $2.59B | (m) | $8.31B | (m) | $1.05B | (m) | (m) | -7.87% | 1.85× |
| 2018-06-30 | $-644.71M | (m) | $1.81B | $2.45B | (m) | $8.03B | (m) | $1.02B | (m) | (m) | -8.03% | 1.78× |
| 2018-03-31 | $-694.58M | (m) | $1.74B | $2.43B | (m) | $7.93B | (m) | $1.01B | (m) | (m) | -8.75% | 1.73× |
| 2017-12-31 | $-343.17M | (m) | $2.00B | $2.35B | (m) | $7.75B | (m) | $995.51M | (m) | (m) | -4.43% | 2.01× |
| 2017-09-30 | $-243.16M | (m) | $2.02B | $2.26B | (m) | $7.63B | (m) | $987.27M | (m) | (m) | -3.19% | 2.04× |
| 2017-06-30 | $-150.07M | (m) | $2.10B | $2.25B | (m) | $7.68B | (m) | $992.23M | (m) | (m) | -1.95% | 2.12× |
| 2017-03-31 | $42.63M | (m) | $2.11B | $2.07B | (m) | $7.69B | (m) | $965.13M | (m) | (m) | 0.55% | 2.19× |
| 2016-12-31 | $198.19M | (m) | $2.18B | $1.98B | (m) | $7.64B | (m) | $949.82M | (m) | (m) | 2.59% | 2.29× |
| 2016-09-30 | $-182.95M | (m) | $1.72B | $1.91B | (m) | $7.55B | (m) | $902.45M | (m) | (m) | -2.42% | 1.91× |
| 2016-06-30 | $-315.75M | (m) | $1.54B | $1.85B | (m) | $7.45B | (m) | $873.05M | (m) | (m) | -4.24% | 1.76× |
| 2016-03-31 | $-360.58M | (m) | $1.43B | $1.79B | (m) | $7.50B | (m) | $876.90M | (m) | (m) | -4.81% | 1.63× |
| 2015-12-31 | $-300.11M | (m) | $1.42B | $1.72B | (m) | $7.95B | (m) | $886.00M | (m) | (m) | -3.77% | 1.61× |
| 2015-09-30 | $-90.49M | (m) | $1.57B | $1.66B | (m) | $8.14B | (m) | $925.81M | (m) | (m) | -1.11% | 1.70× |
| 2015-06-30 | $-25.71M | (m) | $1.59B | $1.62B | (m) | $8.10B | (m) | $924.50M | (m) | (m) | -0.32% | 1.72× |
| 2015-03-31 | $5.85M | (m) | $1.62B | $1.62B | (m) | $7.96B | (m) | $844.36M | (m) | (m) | 0.07% | 1.92× |
| 2014-12-31 | $31.73M | (m) | $1.64B | $1.60B | (m) | $7.74B | (m) | $827.07M | (m) | (m) | 0.41% | 1.98× |
| 2014-09-30 | $390.07M | (m) | $1.89B | $1.50B | (m) | $7.64B | (m) | $782.85M | (m) | (m) | 5.11% | 2.42× |
| 2014-06-30 | $310.60M | (m) | $1.79B | $1.48B | (m) | $7.64B | (m) | $757.74M | (m) | (m) | 4.07% | 2.36× |
| 2014-03-31 | $267.66M | (m) | $1.68B | $1.42B | (m) | $7.60B | (m) | $801.56M | (m) | (m) | 3.52% | 2.10× |
| 2013-12-31 | $206.75M | (m) | $1.66B | $1.46B | (m) | $7.30B | (m) | $793.69M | (m) | (m) | 2.83% | 2.10× |
| 2013-09-30 | $77.91M | (m) | $1.54B | $1.46B | (m) | $7.21B | (m) | $791.01M | (m) | (m) | 1.08% | 1.95× |
| 2013-06-30 | $127.70M | (m) | $1.61B | $1.48B | (m) | $7.18B | (m) | $789.13M | (m) | (m) | 1.78% | 2.04× |
| 2013-03-31 | $68.63M | (m) | $1.63B | $1.56B | (m) | $7.17B | (m) | $662.29M | (m) | (m) | 0.96% | 2.45× |
| 2012-12-31 | $-311.04M | (m) | $1.16B | $1.47B | (m) | $6.27B | (m) | $533.08M | (m) | (m) | -4.96% | 2.18× |
| 2012-09-30 | $-531.48M | (m) | $877.94M | $1.41B | (m) | $5.66B | (m) | $471.26M | (m) | (m) | -9.39% | 1.86× |
| 2012-06-30 | $-694.49M | (m) | $604.09M | $1.30B | (m) | $4.91B | (m) | $353.18M | (m) | (m) | -14.14% | 1.71× |
| 2012-03-31 | $-537.90M | (m) | $606.44M | $1.14B | (m) | $4.33B | (m) | $385.68M | (m) | (m) | -12.42% | 1.57× |
| 2011-12-31 | $-106.34M | (m) | $970.39M | $1.08B | (m) | $4.47B | (m) | $400.51M | (m) | (m) | -2.38% | 2.42× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $4.79B | (m) | $422.09M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $138.99M | (m) | $1.09B | $954.47M | (m) | $4.90B | (m) | $394.11M | (m) | (m) | 2.84% | 2.77× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $80.97M | (m) | $989.12M | $908.15M | (m) | $5.44B | (m) | $335.59M | (m) | (m) | 1.49% | 2.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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