Entergy Quarterly Cash Flow Statement
NYSE: ETRUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Entergy free cash flow
In the quarter ended Mar 31, 2026, Entergy generated $829.0 million of operating cash flow and spent $2.25 billion on capital expenditures. That left free cash flow of -$1.42 billion, a free-cash-flow margin of -44.7% of revenue. Entergy returned $292.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Entergy cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 390.81M | 240.53M | 698.42M | 471.95M | 362.42M | 287.16M | 645.75M | 51.73M | 76.54M | 988.28M | 669.71M | 392.01M |
| Net Income growth (YoY) | +7.83% | -16.24% | +8.16% | +812.31% | +373.53% | -70.94% | -3.58% | -86.80% | -75.49% | +912.05% | +20.48% | +139.02% |
| Depreciation & Amortization | 598.95M | 574.85M | 582.70M | 579.15M | 568.87M | 566.85M | 553.80M | 559.56M | 553.04M | 575.94M | 551.70M | 563.62M |
| Change in Working Capital | 91.31M | 328.88M | -41.47M | -190.46M | -138.02M | 525.28M | -73.28M | -157.61M | -179.50M | 488.50M | -319.19M | -135.13M |
| Operating Cash Flow | 828.96M | 1.22B | 2.13B | 1.26B | 536.19M | 1.38B | 1.56B | 1.03B | 521.09M | 1.06B | 1.41B | 866.43M |
| Capital Expenditures | -2.25B | -2.13B | -1.89B | -2.01B | -1.66B | -1.57B | -1.14B | -1.16B | -961.15M | -1.07B | 0 | -30.43M |
| Investing Cash Flow | -2.42B | -1.90B | -1.47B | -2.03B | -1.71B | -1.85B | -1.54B | -1.18B | -1.29B | -1.05B | -1.13B | -1.16B |
| Dividends Paid | -292.87M | -289.50M | -267.94M | -258.47M | -258.25M | -257.68M | -241.72M | -241.30M | -240.96M | -239.49M | -226.26M | -226.25M |
| Debt Issued | 3.68B | 1.71B | 523.97M | 1.07B | 2.45B | 957.11M | 1.87B | 2.86B | 2.21B | 668.06M | 1.12B | 875.36M |
| Debt Repaid | -1.29B | -472.71M | -1.43B | -746.97M | -852.75M | -854.14M | -1.82B | -1.54B | -835.74M | -1.75B | -1.11B | -1.44B |
| Financing Cash Flow | 3.24B | 1.09B | -322.91M | 431.07M | 1.83B | -84.40M | 29.40M | 213.56M | 1.93B | -1.40B | 54.04M | -480.76M |
| Net Change in Cash | 1.64B | 411.95M | 341.34M | -337.78M | 653.71M | -552.11M | 56.65M | 60.30M | 1.16B | -1.39B | 325.43M | -776.17M |
| Free Cash Flow | -1.42B | -909.71M | 245.97M | -746.55M | -1.12B | -193.80M | 421.80M | -137.76M | -440.06M | -3.70M | 1.41B | 836.00M |
This table shows 12 quarterly periods of Entergy's cash flow statement, from Q1 2026 back to Q2 2023, 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?