Operating CF
$4.40B
Capex
−$4.16B
Free Cash Flow
$236.71M
FCF Margin
+5.4%
Cash flow waterfall for Eversource Energy (ES) — TTM through Q1 2026
Free cash flow: $236.71M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Eversource Energy (ES) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.40B | $4.40B |
| Capital Expenditure | −$4.16B | $236.71M |
| Free Cash Flow | $236.71M | $236.71M |
| Other Investing | −$296.28M | −$59.57M |
| Dividends Paid | −$1.12B | −$1.18B |
| Net Debt Change | $892.82M | −$287.14M |
| Other Financing & FX | $420.81M | $133.67M |
| Net Cash Increase | $133.67M | $133.67M |
- Operating Cash Flow$4.40B
- Capital Expenditure−$4.16B
- Free Cash Flow$236.71M
- Other Investing−$296.28M
- Dividends Paid−$1.12B
- Net Debt Change$892.82M
- Other Financing & FX$420.81M
- Net Cash Increase$133.67M
Want to see what drove the FCF change?Free Cash Flow Bridge
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