ETR

ETR Operating Cash Flow (Statement)

$6.07BTTM · USD

Period ending:

ETR FY Cash from OperationsUSD
ETR FY Cash from Operations1993-12-31: $1.07B1994-12-31: $1.54B1995-12-31: $1.40B1996-12-31: $1.46B1997-12-31: $1.72B1998-12-31: $1.68B1999-12-31: $1.31B2000-12-31: $1.97B2001-12-31: $2.22B2002-12-31: $2.18B2003-12-31: $2.01B2004-12-31: $2.93B2005-12-31: $1.46B2006-12-31: $3.42B2007-12-31: $2.56B2008-12-31: $3.32B2009-12-31: $2.93B2010-12-31: $3.93B2011-12-31: $3.13B2012-12-31: $2.94B2013-12-31: $3.19B2014-12-31: $3.89B2015-12-31: $3.29B2016-12-31: $3.00B2017-12-31: $2.62B2018-12-31: $2.39B2019-12-31: $2.82B2020-12-31: $2.69B2021-12-31: $2.30B2022-12-31: $2.59B2023-12-31: $4.29B2024-12-31: $4.49B2025-12-31: $5.15B$5.15B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ETR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Entergy Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,150,651,000
4,488,510,000
4,294,328,000
2,585,490,000
2,300,713,000
2,689,866,000
2,816,627,000
2,385,247,000
2,623,500,000
2,998,699,000
3,291,184,000
3,889,561,000
3,189,219,000
2,940,285,000
3,128,817,000
3,926,081,000
2,933,158,000
3,324,328,000
2,559,770,000
3,419,415,000
1,459,854,000
2,929,319,000
2,005,820,000
2,181,703,000
2,215,548,000
1,967,847,000
1,307,400,000
1,679,100,000
1,724,600,000
1,457,500,000
1,396,700,000
1,537,800,000
1,074,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.