Entergy Corporation ETR
98.57
0.41
0.42%
as of 25 Sep
- Market cap
- $46.9B
- P/E
- 24.9×
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Entergy Corporation (ETR) Operating cash flow
Entergy Corporation's operating cash flow for fiscal 2025 was $5.2B, up 14.8% from $4.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.1B. Over the past ten years it has ranged from $2.3B (fiscal 2021) to $5.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Entergy Corporation ranks 10th of 40 Utilities Regulated Electric companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.2B | 14.75% |
| FY2024 | $4.5B | 4.52% |
| FY2023 | $4.3B | 66.09% |
| FY2022 | $2.6B | 12.38% |
| FY2021 | $2.3B | (14.47%) |
| FY2020 | $2.7B | (4.50%) |
| FY2019 | $2.8B | 18.09% |
| FY2018 | $2.4B | (9.08%) |
| FY2017 | $2.6B | (12.51%) |
| FY2016 | $3.0B | (8.89%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.9B | 128.33% |
| Mar 2026 | $829.0M | (31.94%) |
| Dec 2025 | $1.2B | (42.94%) |
| Sep 2025 | $2.1B | 69.21% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.3B
High $5.2B
Ten-year median
$2.8B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NGG National Grid Transco, PLC compare | $27.5B |
| AEP American Electric Power Company, Inc. compare | $7.7B |
| EXC Exelon Corporation compare | $7.2B |
| ETR Entergy Corporation | $6.1B |
| D Dominion Energy Inc. compare | $5.4B |
| XEL Xcel Energy Inc. compare | $4.8B |
| ED Consolidated Edison Inc compare | $4.0B |
| PEG Public Service Enterprise Group Incorporated compare | $3.6B |
| WEC WEC Energy Group, Inc. compare | $3.6B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ETR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement