Eversource Energy (ES)
60.01
-0.74
(-1.22%)
USD |
NYSE |
May 03, 16:00
59.98
-0.03
(-0.05%)
After-Hours: 20:00
Eversource Energy Cash from Operations (Quarterly): 291.31M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 291.31M |
| December 31, 2023 | 477.01M |
| September 30, 2023 | 521.88M |
| June 30, 2023 | 578.12M |
| March 31, 2023 | 69.16M |
| December 31, 2022 | 712.39M |
| September 30, 2022 | 847.08M |
| June 30, 2022 | 469.88M |
| March 31, 2022 | 371.94M |
| December 31, 2021 | 442.33M |
| September 30, 2021 | 712.83M |
| June 30, 2021 | 396.03M |
| March 31, 2021 | 411.42M |
| December 31, 2020 | 186.36M |
| September 30, 2020 | 490.83M |
| June 30, 2020 | 585.07M |
| March 31, 2020 | 420.31M |
| December 31, 2019 | 514.73M |
| September 30, 2019 | 570.26M |
| June 30, 2019 | 543.15M |
| March 31, 2019 | 381.44M |
| December 31, 2018 | 422.88M |
| September 30, 2018 | 709.53M |
| June 30, 2018 | 520.42M |
| March 31, 2018 | 177.71M |
| Date | Value |
|---|---|
| December 31, 2017 | 520.36M |
| September 30, 2017 | 1.260B |
| June 30, 2017 | -229.82M |
| March 31, 2017 | 445.35M |
| December 31, 2016 | 557.87M |
| September 30, 2016 | 671.93M |
| June 30, 2016 | 478.47M |
| March 31, 2016 | 499.96M |
| December 31, 2015 | -651.26M |
| September 30, 2015 | 486.04M |
| June 30, 2015 | 373.74M |
| March 31, 2015 | 491.54M |
| December 31, 2014 | 247.96M |
| September 30, 2014 | 507.35M |
| June 30, 2014 | 402.87M |
| March 31, 2014 | 493.80M |
| December 31, 2013 | 486.57M |
| September 30, 2013 | 407.94M |
| June 30, 2013 | 295.88M |
| March 31, 2013 | 473.14M |
| December 31, 2012 | 365.22M |
| September 30, 2012 | 475.60M |
| June 30, 2012 | 311.59M |
| March 31, 2012 | 8.816M |
| December 31, 2011 | 81.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
69.16M
Minimum
Mar 2023
847.08M
Maximum
Sep 2022
480.60M
Average
483.92M
Median
Cash from Operations (Quarterly) Benchmarks
| Southern Co | 1.311B |
| The AES Corp | 287.00M |
| CenterPoint Energy Inc | 538.00M |
| NextEra Energy Partners LP | 78.00M |
| NextEra Energy Inc | 3.077B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.447B |
| Cash from Financing (Quarterly) | 1.350B |
| Free Cash Flow | -2.641B |
| Free Cash Flow Per Share (Quarterly) | -2.445 |
| Free Cash Flow to Equity (Quarterly) | -2.391B |
| Free Cash Flow to Firm (Quarterly) | -689.66M |
| Free Cash Flow Yield | -12.57% |