Income StatementBalance SheetCash FlowSegments
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Entergy Cash Flow Statement

Operating, investing, and financing cash movements

Entergy generated $4.0B in operating cash flow over the trailing twelve months. After $7.5B in capital expenditures, free cash flow was -$3.5B. Free cash flow decreased 4.9% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.7BNet Cash From Investing (TTM)-$7.1BNet Cash From Financing (TTM)$2.3BCapital Expenditures (TTM)$8.3BDepreciation And Amortization Cf (TTM)$2.5BNet Change In Cash (TTM)-$108.0M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$51.7B
P/E Ratio34.19
ROE9.33%

Financing

MetricQ3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23
Proceeds from securitization$0.0$0.0$1.5B$0.0$0.0—

Investing

MetricQ3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23
Net proceeds (payments) from sale of assets$298.8K$298.8K-$2.8M-$2.8M-$2.8M-$2.8M

Operating

MetricQ3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23
Storm restoration costs approved for securitization recognized as regulatory asset$0.0—$491.2M$0.0$0.0$0.0