The cash flow of ENTERGY CORP /DE/ over the past 10 years
Chart ENTERGY CORP /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ENTERGY CORP /DE/'s operating cash flow was $5.15B and its capital expenditures $7.69B, leaving free cash flow of -$2.54B. Free cash flow was below zero in all 10 years shown. It ranged from -$3.95B in fiscal 2021 to -$181.42M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $7.69B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.15B | $7.69B* | -$2.54B |
| 2024ended Dec 31, 2024 | $4.49B | $5.66B* | -$1.17B |
| 2023ended Dec 31, 2023 | $4.29B | $4.48B* | -$181.42M |
| 2022ended Dec 31, 2022 | $2.59B | $5.17B* | -$2.59B |
| 2021ended Dec 31, 2021 | $2.3B | $6.26B* | -$3.95B |
| 2020ended Dec 31, 2020 | $2.69B | $4.94B* | -$2.25B |
| 2019ended Dec 31, 2019 | $2.82B | $4.5B* | -$1.69B |
| 2018ended Dec 31, 2018 | $2.39B | $3.97B* | -$1.58B |
| 2017ended Dec 31, 2017 | $2.62B | $3.62B* | -$1B |
| 2016ended Dec 31, 2016 | $3B | $3.73B* | -$730.85M |
Fiscal years as ENTERGY CORP /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENTERGY CORP /DE/
- The revenue of ENTERGY CORP /DE/
- The profitability of ENTERGY CORP /DE/
- The debt of ENTERGY CORP /DE/
- The dividends of ENTERGY CORP /DE/
- All of ENTERGY CORP /DE/'s financials, charted
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Not investment advice. This page shows what ENTERGY CORP /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.