Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Eversource Energy (ES) had Cash Flow from Operating Activities of $3.20B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.22B
Net Income	$367.55M
Cost of Goods Sold	$1.05B
Gross Profit	$2.17B
Operating Expenses	$2.53B
Operating Income	$688.68M
Non-Operating Income/Expense	$-516.24M
Pre-Tax Income	$172.45M
Normalized Pre-Tax Income	$172.45M
Income after Taxes	$369.43M
Income from Continuous Operations	$369.43M
Consolidated Net Income/Loss	$369.43M
Normalized Income after Taxes	$369.43M
EBIT	$688.68M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	371.92M
Weighted-Average Shares Outstanding (Diluted)	372.26M
Earnings per Share (EPS) (Basic)	$0.99
Earnings per Share (EPS) (Diluted)	$0.99
Balance Sheet Financials
Current Assets	$4.86B
Property, Plant, and Equipment	$43.04B
Long-Term Assets	$56.84B
Total Assets	$61.70B
Current Liabilities	$6.80B
Long-Term Debt	$26.85B
Long-Term Liabilities	$38.88B
Total Liabilities	$45.67B
Common Equity	$16.03B
Tangible Shareholders Equity	$12.46B
Shareholders Equity	$16.03B
Common Shares Outstanding	375.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.20B
Cash Flow from Investing Activities	$-3.29B
Cash Flow from Financial Activities	$334.69M
Beginning Cash	$127.31M
End Cash	$366.73M
Increase/Decrease in Cash	$239.42M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-816.43M
Preferred Stock Dividends Paid	$-5.64M
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.84
Gross Margin	67.42%
Operating Margin	21.38%
EBIT Margin	21.38%
EBITDA Margin	--
Pre-Tax Profit Margin	5.35%
Profit Margin	11.41%
Free Cash Flow	$22.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.99
Receiveable Turnover	1.94
Days Sales in Receivables	46.28
Return on Equity	2.30%
Return on Tangible Equity	2.97%
Return on Assets	0.60%
Return on Investments	0.86%
Book Value Per Share	$42.73
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$8.59

Data from Zacks Investment Research, Inc.