Entergy · Operating Cash Flow (Statement)

ETR Operating Cash Flow (Statement)

Latest reported$1.89Bperiod endingJun 30, 2026

ETR Quarterly Cash from Operations ($155.60M → $1.89B)

Quarterly operating cash flow (statement)

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ETR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Entergy Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,892,789,000
Mar 31, 2026	828,964,000
Dec 31, 2025	1,218,066,000
Sep 30, 2025	2,134,795,000
Jun 30, 2025	1,261,602,000
Mar 31, 2025	536,188,000
Dec 31, 2024	1,379,682,000
Sep 30, 2024	1,562,372,000
Jun 30, 2024	1,025,364,000
Mar 31, 2024	521,092,000
Dec 31, 2023	1,063,335,000
Sep 30, 2023	1,405,021,000
Jun 30, 2023	866,429,000
Mar 31, 2023	959,543,000
Dec 31, 2022	776,049,000
Sep 30, 2022	993,478,000
Jun 30, 2022	277,996,000
Mar 31, 2022	537,966,000
Dec 31, 2021	289,730,000
Sep 30, 2021	1,264,436,000
Jun 30, 2021	796,112,000
Mar 31, 2021	-49,565,000
Dec 31, 2020	319,700,000
Sep 30, 2020	921,859,000
Jun 30, 2020	789,247,000
Mar 31, 2020	659,060,000
Dec 31, 2019	698,680,000
Sep 30, 2019	1,064,857,000
Jun 30, 2019	551,901,000
Mar 31, 2019	501,189,000
Dec 31, 2018	525,743,000
Sep 30, 2018	779,581,000
Jun 30, 2018	522,530,000
Mar 31, 2018	557,393,000
Dec 31, 2017	910,749,000
Sep 30, 2017	893,068,000
Jun 30, 2017	290,290,000
Mar 31, 2017	529,393,000
Dec 31, 2016	746,304,000
Sep 30, 2016	1,000,315,000
Jun 30, 2016	719,259,000
Mar 31, 2016	532,821,000
Dec 31, 2015	941,539,000
Sep 30, 2015	1,011,284,000
Jun 30, 2015	727,403,000
Mar 31, 2015	610,958,000
Dec 31, 2014	998,072,000
Sep 30, 2014	1,362,926,000
Jun 30, 2014	761,406,000
Mar 31, 2014	767,157,000
Dec 31, 2013	989,760,000
Sep 30, 2013	1,083,554,000
Jun 30, 2013	571,916,000
Mar 31, 2013	543,989,000
Dec 31, 2012	720,497,000
Sep 30, 2012	1,031,869,000
Jun 30, 2012	587,419,000
Mar 31, 2012	600,500,000
Dec 31, 2011	999,061,000
Sep 30, 2011	1,152,507,000
Jun 30, 2011	654,148,000
Mar 31, 2011	323,101,000
Dec 31, 2010	760,992,000
Sep 30, 2010	1,697,255,000
Jun 30, 2010	793,569,000
Mar 31, 2010	674,265,000
Dec 31, 2009	923,827,000
Sep 30, 2009	992,982,000
Jun 30, 2009	641,730,000
Mar 31, 2009	374,619,000
Dec 31, 2008	631,514,000
Sep 30, 2008	1,779,245,000
Jun 30, 2008	465,399,000
Mar 31, 2008	448,170,000
Dec 31, 2007	933,018,000
Sep 30, 2007	662,620,000
Jun 30, 2007	488,023,000
Mar 31, 2007	476,109,000
Dec 31, 2006	1,162,058,000
Sep 30, 2006	776,814,000
Jun 30, 2006	468,028,000
Mar 31, 2006	1,012,515,000
Dec 31, 2005	352,906,000
Sep 30, 2005	339,877,000
Jun 30, 2005	265,527,000
Mar 31, 2005	501,544,000
Dec 31, 2004	1,215,654,000
Sep 30, 2004	784,595,000
Jun 30, 2004	530,297,000
Mar 31, 2004	398,773,000
Dec 31, 2003	829,740,000
Sep 30, 2003	650,817,000
Jun 30, 2003	474,554,000
Mar 31, 2003	50,709,000
Dec 31, 2002	511,426,000
Sep 30, 2002	867,294,000
Jun 30, 2002	449,080,000
Mar 31, 2002	353,903,000
Dec 31, 2001	986,792,000
Sep 30, 2001	628,057,000