Entergy Corporation (ETR) Cash Flow Statement
Entergy Corporation (ETR) generated $6.1B of operating cash flow over the twelve months to 2026-06-30, spent $9.0B on capital expenditure and had free cash flow of -$3.0B, 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
- 50.1B
- P/E TTM
- 27.5
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2018 Dec 18 | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.13 | 2.39 | 2.82 | 2.30 | 2.59 | 4.29 | 4.49 | 5.15 | 6.07 | |
| Capital expenditure | 0.65 | 0.03 | 0.31 | 0.17 | 5.17 | 4.48 | 5.66 | 7.69 | -9.05 | |
| Free cash flow | 2.48 | 2.36 | 2.51 | 2.13 | -2.59 | -0.18 | -1.17 | -2.54 | -2.97 | |
| Dividends paid | 0.59 | 0.65 | 0.71 | 0.78 | 0.84 | 0.92 | 0.98 | 1.07 | — | |
| Share repurchases | 0.23 | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Entergy Corporation — questions
- What is Entergy Corporation's operating cash flow?
- $6.1B over the twelve months to 2026-06-30.
- How much does Entergy Corporation spend on capital expenditure?
- $9.0B over the twelve months to 2026-06-30.
- What is Entergy Corporation's free cash flow?
- -$3.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Entergy Corporation'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.