Operating CF
$5.44B
Capex
−$8.44B
Free Cash Flow
−$3.00B
FCF Margin
-55.1%
Cash flow waterfall for Entergy (ETR) — TTM through Q1 2026
Free cash flow: −$3.00B
Cash flow breakdown for Entergy (ETR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.44B | $5.44B |
| Capital Expenditure | −$8.44B | −$3.00B |
| Free Cash Flow | −$3.00B | −$3.00B |
| Acquisitions | $351.81M | −$2.65B |
| Other Investing | $270.87M | −$2.38B |
| Dividends Paid | −$1.13B | −$3.50B |
| Net Debt Change | $3.10B | −$408.00M |
| Other Financing | $2.47B | $2.06B |
| Forex Effect | −$4.33B | −$2.27B |
| Net Cash Decrease | −$2.27B | −$2.27B |
- Operating Cash Flow$5.44B
- Capital Expenditure−$8.44B
- Free Cash Flow−$3.00B
- Acquisitions$351.81M
- Other Investing$270.87M
- Dividends Paid−$1.13B
- Net Debt Change$3.10B
- Other Financing$2.47B
- Forex Effect−$4.33B
- Net Cash Decrease−$2.27B
Want to see what drove the FCF change?Free Cash Flow Bridge
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