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Operating Cash Flow for Entergy (ETR)

As of · Reported

Metric

Latest period

$828.96M

YoY change

+14.8%

5Y CAGR

+13.9%

Peak year (2025)

$5.15B

Operating Cash Flow history chart for Entergy (ETR) from 1993 to 2025

Latest: $5.15B

Operating Cash Flow growth chart for Entergy (ETR) from 1993 to 2025

Latest: +14.8%

Operating Cash Flow history table for Entergy (ETR) from 1993 to 2025

  • 2025$5.15B+14.8%
  • 2024$4.49B+4.5%
  • 2023$4.29B+66.1%
  • 2022$2.59B+12.4%
  • 2021$2.30B-14.5%
  • 2020$2.69B-4.5%
  • 2019$2.82B+18.1%
  • 2018$2.39B-9.1%
  • 2017$2.62B-12.5%
  • 2016$3.00B-8.9%
  • 2015$3.29B-15.4%
  • 2014$3.89B+22.0%
  • 2013$3.19B+8.5%
  • 2012$2.94B-6.0%
  • 2011$3.13B-20.3%
  • 2010$3.93B+33.9%
  • 2009$2.93B-11.8%
  • 2008$3.32B+29.9%
  • 2007$2.56B-25.1%
  • 2006$3.42B+134.2%
  • 2005$1.46B-50.2%
  • 2004$2.93B+46.0%
  • 2003$2.01B-8.1%
  • 2002$2.18B-1.5%
  • 2001$2.22B+12.6%
  • 2000$1.97B+50.5%
  • 1999$1.31B-22.1%
  • 1998$1.68B-2.6%
  • 1997$1.72B+18.3%
  • 1996$1.46B+4.4%
  • 1995$1.40B-9.2%
  • 1994$1.54B+43.1%
  • 1993$1.07B—

Operating Cash Flow values are taken from Entergy's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Entergy (ETR)

Operating Cash Flow for Entergy (ETR): headline value $828.96M · YoY +14.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Entergy (ETR) reported operating cash flow of $5.15B – grew 14.8% year-over-year.

Across 2020–2025 (5 years), Entergy operating cash flow produced a CAGR of +13.9% – sustaining 4 straight years of year-over-year growth.

The record annual operating cash flow stands at $5.15B, reached in 2025; the historical low of $1.07B was recorded in 1993.

Entergy Operating Cash Flow by Year

Entergy Operating Cash Flow 2025: $5.15B

2025's operating cash flow for Entergy came in at $5.15B, grew 14.8% from 2024. This figure represents the highest annual value in the available history.

Entergy Operating Cash Flow 2024: $4.49B

Entergy posted operating cash flow of $4.49B in 2024, edged up 4.5% from 2023.

Entergy Operating Cash Flow 2023: $4.29B

In 2023, Entergy reported operating cash flow of $4.29B, surged 66.1% from 2022.

Entergy Operating Cash Flow 2022: $2.59B

Entergy operating cash flow in 2022 was $2.59B, grew 12.4% from 2021.

Entergy Operating Cash Flow 2021: $2.30B

Entergy operating cash flow in 2021 was $2.30B.

See more financial history for Entergy (ETR).

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