EVERSOURCE ENERGY Operating Cash Flow
EVERSOURCE ENERGY (ES) reported Operating Cash Flow of $2.41 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.09B, a 3.14% increase year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.32B, a 27.27% increase year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $916.06M, a 42.66% increase year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.10B, a 97.92% increase year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for fiscal 2025 was $4.11B, a 90.47% increase from fiscal 2024.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for fiscal 2024 was $2.16B, a 31.20% increase from fiscal 2023.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for fiscal 2023 was $1.65B, a 31.45% decline from fiscal 2022.
- EVERSOURCE ENERGY net cash provided by (used in) operating activities for fiscal 2022 was $2.40B, a 22.35% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.41B 10-Q · filed 2026-08-03 | $3.33B derived: sum of 3 quarters · filed 2026-08-03 | $4.43B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.32B 10-Q · filed 2026-05-07 | $2.24B derived: sum of 2 quarters · filed 2026-05-07 | $3.34B derived: sum of 3 quarters · filed 2026-05-07 | $4.40B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $916.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.02B derived: sum of 2 quarters · filed 2026-02-17 | $3.07B derived: sum of 3 quarters · filed 2026-08-03 | $4.11B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.16B derived: sum of 2 quarters · filed 2026-08-03 | $3.20B 10-Q · filed 2025-11-06 | $3.84B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.10B 10-Q · filed 2026-08-03 | $2.74B derived: sum of 3 quarters · filed 2026-08-03 | $3.30B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.04B 10-Q · filed 2026-05-07 | $1.68B derived: sum of 2 quarters · filed 2026-05-07 | $2.24B derived: sum of 3 quarters · filed 2026-05-07 | $2.91B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $642.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.20B derived: sum of 2 quarters · filed 2026-02-17 | $1.87B derived: sum of 3 quarters · filed 2026-02-17 | $2.16B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $555.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.23B derived: sum of 2 quarters · filed 2025-11-06 | $1.52B 10-Q · filed 2025-11-06 | $1.99B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $670.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $962.03M 10-Q · filed 2025-08-04 | $1.44B derived: sum of 3 quarters · filed 2026-02-17 | $1.96B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $291.31M 10-Q · filed 2025-05-05 | $768.32M derived: sum of 2 quarters · filed 2026-02-17 | $1.29B derived: sum of 3 quarters · filed 2026-02-17 | $1.87B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $477.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $998.88M derived: sum of 2 quarters · filed 2026-02-17 | $1.58B derived: sum of 3 quarters · filed 2026-02-17 | $1.65B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $521.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.10B derived: sum of 2 quarters · filed 2024-11-06 | $1.17B 10-Q · filed 2024-11-06 | $1.88B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $578.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $647.28M 10-Q · filed 2024-08-02 | $1.36B derived: sum of 3 quarters · filed 2025-02-14 | $2.21B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $69.16M 10-Q · filed 2024-05-03 | $781.55M derived: sum of 2 quarters · filed 2025-02-14 | $1.63B derived: sum of 3 quarters · filed 2025-02-14 | $2.10B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $712.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.56B derived: sum of 2 quarters · filed 2025-02-14 | $2.03B derived: sum of 3 quarters · filed 2025-02-14 | $2.40B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $847.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.32B derived: sum of 2 quarters · filed 2023-11-07 | $1.69B 10-Q · filed 2023-11-07 | $2.13B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $469.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $841.82M 10-Q · filed 2023-08-04 | $1.28B derived: sum of 3 quarters · filed 2024-02-14 | $2.00B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $371.94M 10-Q · filed 2023-05-05 | $814.27M derived: sum of 2 quarters · filed 2024-02-14 | $1.53B derived: sum of 3 quarters · filed 2024-02-14 | $1.92B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $442.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.16B derived: sum of 2 quarters · filed 2024-02-14 | $1.55B derived: sum of 3 quarters · filed 2024-02-14 | $1.96B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $712.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.11B derived: sum of 2 quarters · filed 2022-11-04 | $1.52B 10-Q · filed 2022-11-04 | $1.71B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $396.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $807.45M 10-Q · filed 2022-08-04 | $993.81M derived: sum of 3 quarters · filed 2023-02-15 | $1.48B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $411.42M 10-Q · filed 2022-05-06 | $597.78M derived: sum of 2 quarters · filed 2023-02-15 | $1.09B derived: sum of 3 quarters · filed 2023-02-15 | $1.67B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $186.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $677.20M derived: sum of 2 quarters · filed 2023-02-15 | $1.26B derived: sum of 3 quarters · filed 2023-02-15 | $1.68B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $490.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.08B derived: sum of 2 quarters · filed 2021-11-05 | $1.50B 10-Q · filed 2021-11-05 | $2.01B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $585.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.01B 10-Q · filed 2021-08-06 | $1.52B derived: sum of 3 quarters · filed 2022-02-17 | $2.09B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $420.31M 10-Q · filed 2021-05-10 | $935.03M derived: sum of 2 quarters · filed 2022-02-17 | $1.51B derived: sum of 3 quarters · filed 2022-02-17 | $2.05B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $514.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.08B derived: sum of 2 quarters · filed 2022-02-17 | $1.63B derived: sum of 3 quarters · filed 2022-02-17 | $2.01B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $570.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.11B derived: sum of 2 quarters · filed 2020-11-06 | $1.49B 10-Q · filed 2020-11-06 | $1.92B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $543.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $924.59M 10-Q · filed 2020-08-07 | $1.35B derived: sum of 3 quarters · filed 2021-02-17 | $2.06B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $381.44M 10-Q · filed 2020-05-08 | $428.00M 10-Q · filed 2019-05-07 | $804.32M derived: sum of 2 quarters · filed 2021-02-17 | $1.51B derived: sum of 3 quarters · filed 2021-02-17 | $2.03B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $422.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.13B derived: sum of 2 quarters · filed 2021-02-17 | $1.65B derived: sum of 3 quarters · filed 2021-02-17 | $1.83B 10-K · filed 2021-02-17 | $1.78B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $709.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.23B derived: sum of 2 quarters · filed 2019-11-07 | $1.41B 10-Q · filed 2019-11-07 | $1.93B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $520.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $698.13M 10-Q · filed 2019-08-06 | $1.22B derived: sum of 3 quarters · filed 2020-02-27 | $1.80B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $177.71M 10-Q · filed 2019-05-07 | $698.07M derived: sum of 2 quarters · filed 2020-02-27 | $1.28B derived: sum of 3 quarters · filed 2020-02-27 | $1.73B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $520.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.10B derived: sum of 2 quarters · filed 2020-02-27 | $1.55B derived: sum of 3 quarters · filed 2020-02-27 | $2.00B 10-K · filed 2020-02-27 | $2.00B 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $580.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.03B derived: sum of 2 quarters · filed 2018-11-06 | $1.48B 10-Q · filed 2018-11-06 | $1.49B 10-Q · filed 2017-11-03 | $2.03B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $449.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $894.95M 10-Q · filed 2018-08-03 | $907.97M 10-Q · filed 2017-08-04 | $1.45B derived: sum of 3 quarters · filed 2019-02-26 | $2.12B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $445.35M 10-Q · filed 2018-05-03 | $436.50M 10-Q · filed 2017-05-05 | $1.00B derived: sum of 2 quarters · filed 2019-02-26 | $1.68B derived: sum of 3 quarters · filed 2019-02-26 | $2.15B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $557.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.23B derived: sum of 2 quarters · filed 2019-02-26 | $1.71B derived: sum of 3 quarters · filed 2019-02-26 | $2.21B 10-K · filed 2019-02-26 | $2.18B 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $671.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.15B derived: sum of 2 quarters · filed 2017-11-03 | $1.65B 10-Q · filed 2017-11-03 | $1.73B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $478.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $978.44M 10-Q · filed 2017-08-04 | $1.06B derived: sum of 3 quarters · filed 2018-02-26 | $1.55B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $499.96M 10-Q · filed 2017-05-05 | $582.40M derived: sum of 2 quarters · filed 2018-02-26 | $1.07B derived: sum of 3 quarters · filed 2018-02-26 | $1.44B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $82.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $568.47M derived: sum of 2 quarters · filed 2018-02-26 | $942.21M derived: sum of 3 quarters · filed 2018-02-26 | $1.43B 10-K · filed 2018-02-26 | $1.42B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $486.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $859.78M derived: sum of 2 quarters · filed 2016-11-04 | $1.35B 10-Q · filed 2016-11-04 | $1.34B 10-Q · filed 2015-11-06 | $1.60B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $373.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $865.28M 10-Q · filed 2016-08-05 | $855.56M 10-Q · filed 2015-08-05 | $1.11B derived: sum of 3 quarters · filed 2017-02-23 | $1.62B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $491.54M 10-Q · filed 2016-05-06 | $481.81M 10-Q · filed 2015-05-06 | $739.50M derived: sum of 2 quarters · filed 2017-02-23 | $1.25B derived: sum of 3 quarters · filed 2017-02-23 | $1.65B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $247.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $755.31M derived: sum of 2 quarters · filed 2017-02-23 | $1.16B derived: sum of 3 quarters · filed 2017-02-23 | $1.65B 10-K · filed 2017-02-23 | $1.64B 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $507.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $910.22M derived: sum of 2 quarters · filed 2015-11-06 | $1.40B 10-Q · filed 2015-11-06 | $1.89B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $402.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $896.66M 10-Q · filed 2015-08-05 | $1.38B derived: sum of 3 quarters · filed 2016-02-26 | $1.79B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $493.80M 10-Q · filed 2015-05-06 | $980.37M derived: sum of 2 quarters · filed 2016-02-26 | $1.39B derived: sum of 3 quarters · filed 2016-02-26 | $1.68B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $486.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $894.51M derived: sum of 2 quarters · filed 2016-02-26 | $1.19B derived: sum of 3 quarters · filed 2016-02-26 | $1.66B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $407.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $703.83M derived: sum of 2 quarters · filed 2014-11-07 | $1.18B 10-Q · filed 2014-11-07 | $1.54B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $295.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $769.02M 10-Q · filed 2014-08-01 | $1.13B derived: sum of 3 quarters · filed 2015-02-25 | $1.61B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $473.14M 10-Q · filed 2014-05-02 | $838.37M derived: sum of 2 quarters · filed 2015-02-25 | $1.31B derived: sum of 3 quarters · filed 2015-02-25 | $1.63B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $365.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $840.83M derived: sum of 2 quarters · filed 2015-02-25 | $1.15B derived: sum of 3 quarters · filed 2015-02-25 | $1.16B 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $475.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $787.19M derived: sum of 2 quarters · filed 2013-11-04 | $796.00M 10-Q · filed 2013-11-04 | $877.94M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $311.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $320.40M 10-Q · filed 2013-08-02 | $402.34M derived: sum of 3 quarters · filed 2014-02-25 | $604.09M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $8.82M 10-Q · filed 2013-05-06 | $90.75M derived: sum of 2 quarters · filed 2014-02-25 | $292.51M derived: sum of 3 quarters · filed 2014-02-25 | $606.44M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $81.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $283.69M derived: sum of 2 quarters · filed 2014-02-25 | $597.62M derived: sum of 3 quarters · filed 2014-02-25 | $970.39M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $201.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $515.68M derived: sum of 2 quarters · filed 2012-11-07 | $888.45M 10-Q · filed 2012-11-07 | $1.14B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $313.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $686.70M 10-Q/A · filed 2012-08-08 | $936.51M derived: sum of 3 quarters · filed 2013-02-28 | $1.25B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $372.77M 10-Q · filed 2012-05-10 | $622.58M derived: sum of 2 quarters · filed 2013-02-28 | $932.45M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $249.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $559.68M derived: sum of 2 quarters · filed 2013-02-28 | $1.09B 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $309.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $843.65M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $533.78M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $989.12M 10-K · filed 2012-02-24 |
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