Company / Operating Cash Flow
Eversource Energy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1B
FY2025
5-year range
$1.6B / $4.1B
FY2021-FY2025
Trend
+90.5%
vs FY2024
Sector context
#18 of 74
Utilities
What the data says
Eversource Energy's operating cash flow of $4.1B is higher than 76% of companies in the Utilities sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.4B in FY2017 to $4.1B in FY2025.
Based on SEC 10-K filings.
$4.1B in FY2025 with a 5-year CAGR of +19.6%. Top quartile in the Utilities sector.
Improved from $1.6B to $4.1B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.7%
- 5-Year CAGR
- +19.6%
- 10-Year CAGR
- -
Sector benchmark
+57.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 90.5% year-over-year.
- Ranks #18 out of 74 companies in the Utilities sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.1B | +90.5% |
| FY2024 | $2.2B | +31.2% |
| FY2023 | $1.6B | -31.4% |
| FY2022 | $2.4B | +22.4% |
| FY2021 | $2.0B | +16.6% |
| FY2020 | $1.7B | -15.7% |
| FY2019 | $2.0B | +9.0% |
| FY2018 | $1.8B | +27.7% |
| FY2017 | $1.4B | -13.2% |
| FY2016 | $1.7B | +15.2% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026