Entergy Cash Flow Statement
NYSE: ETRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entergy free cash flow
In fiscal 2025, Entergy generated $5.15 billion of operating cash flow and spent $7.68 billion on capital expenditures. That left free cash flow of -$2.53 billion, a free-cash-flow margin of -19.6% of revenue. Entergy returned $1.07 billion to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Entergy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.77B | 1.06B | 2.36B | 1.10B | 1.12B | 1.41B | 1.26B | 862.55M | 425.35M | -564.50M |
| Net Income growth (YoY) | +67.11% | -55.08% | +115.32% | -1.93% | -20.47% | +11.79% | +45.87% | +102.79% | — | — |
| Depreciation & Amortization | 2.31B | 2.23B | 2.05B | 1.99B | 1.99B | 2.26B | 2.18B | 2.04B | 2.08B | 2.12B |
| Change in Working Capital | -41.08M | 114.89M | -33.25M | -259.28M | 185.17M | -1.84M | -173.13M | 195.86M | 4.17M | 77.45M |
| Operating Cash Flow | 5.15B | 4.49B | 4.29B | 2.59B | 2.30B | 2.69B | 2.82B | 2.39B | 2.62B | 3.00B |
| Capital Expenditures | -7.68B | -4.84B | -4.44B | -5.07B | -168.30M | -247.12M | -4.20B | -3.94B | -3.61B | -2.78B |
| Investing Cash Flow | -7.11B | -5.85B | -4.63B | -5.71B | -6.18B | -4.77B | -4.51B | -4.11B | -3.84B | -3.85B |
| Dividends Paid | -1.07B | -981.66M | -918.19M | -841.68M | -775.12M | -748.34M | -711.57M | -647.70M | -628.88M | -611.84M |
| Share Repurchases | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | 5.75B | 7.90B | 4.27B | 6.02B | 8.31B | 12.62B | 9.30B | 8.04B | 1.81B | 6.80B |
| Debt Repaid | -3.50B | -5.05B | -5.14B | -6.00B | -4.83B | -8.15B | -7.62B | -6.97B | -1.59B | -5.31B |
| Financing Cash Flow | 3.03B | 2.09B | 243.03M | 2.91B | 2.56B | 3.42B | 1.64B | 1.42B | 810.98M | 688.23M |
| Net Change in Cash | 1.07B | 727.15M | -91.62M | -218.40M | -1.32B | 1.33B | -55.25M | -300.30M | -406.57M | -163.12M |
| Free Cash Flow | -2.53B | -349.83M | -146.32M | -2.48B | 2.13B | 2.44B | -1.38B | -1.56B | -984.03M | 218.48M |
This table shows 10 annual periods of Entergy's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ETR's reporting calendar. What is a cash flow statement?