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Entergy Corp (ETR) Free Cash Flow by Year

ETR

Entergy Corp recorded an outflow of $2.5B in free cash flow in fiscal year 2025. This represents a decrease of 624.4% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $2.8B in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Entergy Corp has filed alongside them.

FY2025 annual
Free Cash Flow -$2.5B
YoY -624.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ETR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$2.8B-$2.5B-624.4%-$349.8M-139.1%-$146.3M+94.1%-$2.5B-216.3%$2.1B-12.7%$2.4BN/AN/AN/AN/AN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

ETR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Free Cash Flow-$1.4B-26.6%-$909.7M-369.4%$246.0M-41.7%-$746.6M-441.9%-$1.1B-155.4%-$193.8M-5137.9%$421.8M+121.8%-$137.8M-116.5%-$440.1M-145.9%-$3.7M+99.9%-$1.9B-295.3%$836.0M

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Entergy Corp financials

Frequently Asked Questions

What was Entergy Corp's free cash flow in fiscal year 2025?

Entergy Corp recorded an outflow of $2.5B in free cash flow in fiscal year 2025.

How fast is Entergy Corp's free cash flow growing?

Entergy Corp (ETR) free cash flow fell by 624.4% year over year, from -$349.8M to -$2.5B in fiscal year 2025.

What is Entergy Corp's free cash flow over the last twelve months?

Entergy Corp (ETR) reported an outflow of $2.8B in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Entergy Corp (ETR) reported -$1.4B in free cash flow in Q1 2026. This represents a decrease of 26.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Entergy Corp (ETR) reported on that line in every period on record.