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Eversource Energy cash flow statement

In fiscal 2025, Eversource Energy's operations generated $4.11bn of cash; it spent $4.16bn on capital projects, leaving free cash flow of −$45.1m. It returned $1.09bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9891,0939701,1611,6641,6521,4342,2081,9961,8312,0101,6831,9632,4011,6462,1604,1144,430
Depreciation and amortisation5416244637416116256887878641,0721,0811,1591,3351,6438161,7762,4052,278
Stock-based pay—11122627252324202127342833283034—
Capital spending9089541,0771,4721,4571,6041,7241,9772,3482,5702,9112,9433,1753,4424,3374,4814,1594,133
Free cash flow81139−106−31120748−290231−352−739−902−1,260−1,212−1,041−2,691−2,321−45298
Free cash flow after stock pay—128−119−33718024−313208−372−761−929−1,294−1,241−1,074−2,718−2,351−79—
Dividends paid1621811953754634755305646026406637458058609191,0011,0931,132
Shares issued38300—————0085292901970989465—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Eversource Energy's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eversource Energy.