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Entergy ETR Free cash flow

Discontinued — last reported Q1 '26

Free cash flow at other companies

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-$432M-201%
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-$1.33B-38.0%
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$316M+287%
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EVR
EvergyEVRG

Other financials

Income statement

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Revenue$3.2B+12.0%
Operating income$572.2M-18.3%
Net income$390.8M+7.8%
EPS (diluted)$0.83+1.2%

Balance sheet

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Cash & equivalents$68.1M-1.5%
Total debt$32.5B+9.9%
Total equity$17.3B+14.2%
Total assets$75.8B+13.8%

Cash flow

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Operating cash flow$829.0M+54.6%
CapEx$2.3B+35.7%

Valuation

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Market cap$53.84B+49.0%
Enterprise value$86.3B+31.4%
P/E35.6×+24.7×
P/S4.5×+3.1×

Profitability

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Operating margin27.1%+8.4pp
Net margin14.4%-0.4pp
FCF margin-20.9%+3,135pp

Returns & leverage

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Return on equity11.5%-1.4pp
Debt / equity1.9×-0.1×
Current ratio+0.1×

Where this comes from

Calculated from Entergy’s reported figures.

The official record: Entergy’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entergy's free cash flow?
Entergy (ETR) reported free cash flow of -$1.42B in Q1 2026.
How has Entergy's free cash flow changed year-over-year?
Entergy's free cash flow decreased by 26.6% year-over-year, from -$1.12B to -$1.42B.
What is the long-term trend for Entergy's free cash flow?
Over 2 years (2021 to 2023), Entergy's free cash flow has grown at a -73.8% compound annual growth rate (CAGR), from $2.13B to -$146.32M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.