What is Entergy's operating cash flow?

Entergy (ETR) reported operating cash flow of $828.96M in Q1 2026.

How has Entergy's operating cash flow changed year-over-year?

Entergy's operating cash flow increased by 54.6% year-over-year, from $536.19M to $828.96M.

What is the long-term trend for Entergy's operating cash flow?

Over 3 years (2021 to 2024), Entergy's operating cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $2.3B to $4.49B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Entergy ETR Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

Southern CompanySO

$1.23B-1.9%

Nextra EnergyNEE

$2.61B-5.6%

Xcel EnergyXEL

$1.7B+65.1%

VistraVST

$1.2B+100%

CMS

CMS EnergyCMS

$705M-29.5%

EVR

EvergyEVRG

$362.5M-19.4%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$2.3B+35.7%

Free cash flow-$1.4B-26.6%

Valuation

See full

Market cap$53.84B+49.0%

Enterprise value$86.3B+31.4%

P/E35.6×+24.7×

P/S4.5×+3.1×

Profitability

See full

Operating margin27.1%+8.4pp

Net margin14.4%-0.4pp

FCF margin-20.9%+3,135pp

Returns & leverage

See full

Return on equity11.5%-1.4pp

Debt / equity1.9×-0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Entergy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Entergy's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Entergy's operating cash flow?: Entergy (ETR) reported operating cash flow of $828.96M in Q1 2026.
How has Entergy's operating cash flow changed year-over-year?: Entergy's operating cash flow increased by 54.6% year-over-year, from $536.19M to $828.96M.
What is the long-term trend for Entergy's operating cash flow?: Over 3 years (2021 to 2024), Entergy's operating cash flow has grown at a 25.0% compound annual growth rate (CAGR), from $2.3B to $4.49B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.