Edison International (EIX) Cash Flow Statement
Edison International (EIX) generated $6.4B of operating cash flow over the twelve months to 2026-06-30, spent $6.8B on capital expenditure and had free cash flow of -$389.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 22.1B
- P/E TTM
- 5.9
- Dividend yield
- 6.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.05 | 3.48 | 3.91 | 3.33 | 2.97 | 3.25 | 4.51 | 3.25 | 3.60 | 3.18 | -0.31 | 1.26 | 0.01 | 3.22 | 3.40 | 5.01 | 5.80 | 6.39 | |
| Capital expenditure | 3.28 | 3.78 | 4.12 | 4.15 | 3.60 | 3.91 | 4.23 | 3.75 | 3.84 | 4.51 | 4.88 | 5.48 | 5.51 | 5.78 | 5.45 | 5.71 | 6.52 | -6.78 | |
| Free cash flow | -0.24 | -0.30 | -0.22 | -0.82 | -0.63 | -0.66 | 0.28 | -0.50 | -0.25 | -1.33 | -5.18 | -4.22 | -5.49 | -2.56 | -2.05 | -0.69 | -0.72 | -0.39 | |
| Dividends paid | 0.40 | 0.41 | 0.42 | 0.42 | 0.44 | 0.46 | 0.54 | 0.63 | 0.71 | 0.79 | 0.81 | 0.93 | 0.99 | 1.05 | 1.11 | 1.20 | 1.27 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.20 | 0.03 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | 0.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Edison International — questions
- What is Edison International's operating cash flow?
- $6.4B over the twelve months to 2026-06-30.
- How much does Edison International spend on capital expenditure?
- $6.8B over the twelve months to 2026-06-30.
- What is Edison International's free cash flow?
- -$389.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Edison International's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.