How much cash does Entergy generate?

Entergy (ETR) generated $4.0B in operating cash flow over the trailing twelve months.

What is Entergy's free cash flow?

After $7.5B of capital expenditures, Entergy's free cash flow was -$3.5B over the trailing twelve months, down 38.4% year over year.

Where does Entergy's cash flow data come from?

Every line is extracted from Entergy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Entergy ETR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q2 '25	Q1 '25	Q4 '24	Q2 '24
Storm restoration costs approved for securitization recognized as regulatory asset	——	——	——	——	——
Net proceeds (payments) from sale of assets	——	——	——	——	——
Proceeds from Legal Settlements	——	——	——	——	——
Proceeds From Issuance Of Preferred Limited Partners Units	——	——	——	——	——
Proceeds from securitization	——	——	——	——	——
Free cash flow	-$1.42B-26.6%	-$746.56M-442%	-$1.12B-155%	-$193.8M-5,138%	-$137.76M-116%

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Questions, answered.

How much cash does Entergy generate?: Entergy (ETR) generated $4.0B in operating cash flow over the trailing twelve months.
What is Entergy's free cash flow?: After $7.5B of capital expenditures, Entergy's free cash flow was -$3.5B over the trailing twelve months, down 38.4% year over year.
Where does Entergy's cash flow data come from?: Every line is extracted from Entergy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.