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Entergy Corporation (ETR) Cash from operations

annual CFO:

$4.49B+$194.18M(+4.52%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ETR annual cash flow from operations is $4.49 billion, with the most recent change of +$194.18 million (+4.52%) on December 31, 2024.
  • During the last 3 years, ETR annual CFO has risen by +$2.19 billion (+95.09%).
  • ETR annual CFO is now at all-time high.

Performance

ETR Cash from operations Chart

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quarterly CFO:

$1.26B+$725.41M(+135.29%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ETR quarterly cash flow from operations is $1.26 billion, with the most recent change of +$725.41 million (+135.29%) on June 30, 2025.
  • Over the past year, ETR quarterly CFO has increased by +$236.24 million (+23.04%).
  • ETR quarterly CFO is now -29.09% below its all-time high of $1.78 billion, reached on September 30, 2008.

Performance

ETR quarterly CFO Chart

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TTM CFO:

$4.74B+$236.24M(+5.25%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ETR TTM cash flow from operations is $4.74 billion, with the most recent change of +$236.24 million (+5.25%) on June 30, 2025.
  • Over the past year, ETR TTM CFO has increased by +$725.03 million (+18.06%).
  • ETR TTM CFO is now at all-time high.

Performance

ETR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ETR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.5%+23.0%+18.1%
3 y3 years+95.1%+353.8%+100.0%
5 y5 years+59.4%+59.9%+47.6%

ETR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.1%-19.3%+353.8%at high+125.8%
5 y5-yearat high+95.1%-19.3%+2645.3%at high+139.2%
alltimeall timeat high>+9999.0%-29.1%+2645.3%at high+2946.2%

ETR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.26B(+135.3%)
$4.74B(+5.2%)
Mar 2025
-
$536.19M(-61.1%)
$4.50B(+0.3%)
Dec 2024
$4.49B(+4.5%)
$1.38B(-11.7%)
$4.49B(+7.6%)
Sep 2024
-
$1.56B(+52.4%)
$4.17B(+3.9%)
Jun 2024
-
$1.03B(+96.8%)
$4.01B(+4.1%)
Mar 2024
-
$521.09M(-51.0%)
$3.86B(-10.2%)
Dec 2023
$4.29B(+66.1%)
$1.06B(-24.3%)
$4.29B(+7.2%)
Sep 2023
-
$1.41B(+62.2%)
$4.01B(+11.4%)
Jun 2023
-
$866.43M(-9.7%)
$3.60B(+19.6%)
Mar 2023
-
$959.54M(+23.6%)
$3.01B(+16.3%)
Dec 2022
$2.59B(+12.4%)
$776.05M(-21.9%)
$2.59B(+23.2%)
Sep 2022
-
$993.48M(+257.4%)
$2.10B(-11.4%)
Jun 2022
-
$278.00M(-48.3%)
$2.37B(-17.9%)
Mar 2022
-
$537.97M(+85.7%)
$2.89B(+25.5%)
Dec 2021
$2.30B(-14.5%)
$289.73M(-77.1%)
$2.30B(-1.3%)
Sep 2021
-
$1.26B(+58.8%)
$2.33B(+17.2%)
Jun 2021
-
$796.11M(-1706.2%)
$1.99B(+0.3%)
Mar 2021
-
-$49.56M(-115.5%)
$1.98B(-26.3%)
Dec 2020
$2.69B(-4.5%)
$319.70M(-65.3%)
$2.69B(-12.3%)
Sep 2020
-
$921.86M(+16.8%)
$3.07B(-4.5%)
Jun 2020
-
$789.25M(+19.8%)
$3.21B(+8.0%)
Mar 2020
-
$659.06M(-5.7%)
$2.97B(+5.6%)
Dec 2019
$2.82B(+18.1%)
$698.68M(-34.4%)
$2.82B(+6.5%)
Sep 2019
-
$1.06B(+92.9%)
$2.64B(+12.1%)
Jun 2019
-
$551.90M(+10.1%)
$2.36B(+1.3%)
Mar 2019
-
$501.19M(-4.7%)
$2.33B(-2.4%)
Dec 2018
$2.39B(-9.1%)
$525.74M(-32.6%)
$2.39B(-13.9%)
Sep 2018
-
$779.58M(+49.2%)
$2.77B(-3.9%)
Jun 2018
-
$522.53M(-6.3%)
$2.88B(+8.8%)
Mar 2018
-
$557.39M(-38.8%)
$2.65B(+1.1%)
Dec 2017
$2.62B(-12.5%)
$910.75M(+2.0%)
$2.62B(+6.7%)
Sep 2017
-
$893.07M(+207.6%)
$2.46B(-4.2%)
Jun 2017
-
$290.29M(-45.2%)
$2.57B(-14.3%)
Mar 2017
-
$529.39M(-29.1%)
$3.00B(-0.1%)
Dec 2016
$3.00B(-8.9%)
$746.30M(-25.4%)
$3.00B(-6.1%)
Sep 2016
-
$1.00B(+39.1%)
$3.19B(-0.3%)
Jun 2016
-
$719.26M(+35.0%)
$3.20B(-0.3%)
Mar 2016
-
$532.82M(-43.4%)
$3.21B(-2.4%)
Dec 2015
$3.29B(-15.4%)
$941.54M(-6.9%)
$3.29B(-1.7%)
Sep 2015
-
$1.01B(+39.0%)
$3.35B(-9.5%)
Jun 2015
-
$727.40M(+19.1%)
$3.70B(-0.9%)
Mar 2015
-
$610.96M(-38.8%)
$3.73B(-4.0%)
Dec 2014
$3.89B(+22.0%)
$998.07M(-26.8%)
$3.89B(+0.2%)
Sep 2014
-
$1.36B(+79.0%)
$3.88B(+7.8%)
Jun 2014
-
$761.41M(-0.7%)
$3.60B(+5.6%)
Mar 2014
-
$767.16M(-22.5%)
$3.41B(+7.0%)
Dec 2013
$3.19B(+8.5%)
$989.76M(-8.7%)
$3.19B(+9.2%)
Sep 2013
-
$1.08B(+89.5%)
$2.92B(+1.8%)
Jun 2013
-
$571.92M(+5.1%)
$2.87B(-0.5%)
Mar 2013
-
$543.99M(-24.5%)
$2.88B(-1.9%)
Dec 2012
$2.94B(-6.0%)
$720.50M(-30.2%)
$2.94B(-8.7%)
Sep 2012
-
$1.03B(+75.7%)
$3.22B(-3.6%)
Jun 2012
-
$587.42M(-2.2%)
$3.34B(-2.0%)
Mar 2012
-
$600.50M(-39.9%)
$3.41B(+8.9%)
Dec 2011
$3.13B(-20.3%)
$999.06M(-13.3%)
$3.13B(+8.2%)
Sep 2011
-
$1.15B(+76.2%)
$2.89B(-15.9%)
Jun 2011
-
$654.15M(+102.5%)
$3.44B(-3.9%)
Mar 2011
-
$323.10M(-57.5%)
$3.57B(-8.9%)
Dec 2010
$3.93B(+33.9%)
$760.99M(-55.2%)
$3.93B(-4.0%)
Sep 2010
-
$1.70B(+113.9%)
$4.09B(+20.8%)
Jun 2010
-
$793.57M(+17.7%)
$3.38B(+4.7%)
Mar 2010
-
$674.26M(-27.0%)
$3.23B(+10.2%)
Dec 2009
$2.93B(-11.8%)
$923.83M(-7.0%)
$2.93B(+11.1%)
Sep 2009
-
$992.98M(+54.7%)
$2.64B(-22.9%)
Jun 2009
-
$641.73M(+71.3%)
$3.43B(+5.4%)
Mar 2009
-
$374.62M(-40.7%)
$3.25B(-2.2%)
Dec 2008
$3.32B(+29.9%)
$631.51M(-64.5%)
$3.32B(-8.3%)
Sep 2008
-
$1.78B(+282.3%)
$3.63B(+44.5%)
Jun 2008
-
$465.40M(+3.8%)
$2.51B(-0.9%)
Mar 2008
-
$448.17M(-52.0%)
$2.53B(-1.1%)
Dec 2007
$2.56B
$933.02M(+40.8%)
$2.56B(-8.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
$662.62M(+35.8%)
$2.79B(-3.9%)
Jun 2007
-
$488.02M(+2.5%)
$2.90B(+0.7%)
Mar 2007
-
$476.11M(-59.0%)
$2.88B(-15.7%)
Dec 2006
$3.42B(+133.0%)
$1.16B(+49.6%)
$3.42B(+30.6%)
Sep 2006
-
$776.81M(+66.0%)
$2.62B(+20.4%)
Jun 2006
-
$468.03M(-53.8%)
$2.18B(+9.7%)
Mar 2006
-
$1.01B(+180.6%)
$1.98B(+35.1%)
Dec 2005
$1.47B(-49.9%)
$360.86M(+8.1%)
$1.47B(-36.8%)
Sep 2005
-
$333.80M(+20.8%)
$2.32B(-16.3%)
Jun 2005
-
$276.39M(-44.4%)
$2.77B(-8.4%)
Mar 2005
-
$496.76M(-59.1%)
$3.03B(+3.3%)
Dec 2004
$2.93B(+46.0%)
$1.22B(+54.9%)
$2.93B(+15.2%)
Sep 2004
-
$784.60M(+48.0%)
$2.54B(+5.6%)
Jun 2004
-
$530.30M(+33.0%)
$2.41B(+2.4%)
Mar 2004
-
$398.77M(-51.9%)
$2.35B(+17.4%)
Dec 2003
$2.01B(-8.1%)
$829.74M(+27.5%)
$2.01B(+18.9%)
Sep 2003
-
$650.82M(+37.1%)
$1.69B(-11.4%)
Jun 2003
-
$474.55M(+835.8%)
$1.90B(+1.4%)
Mar 2003
-
$50.71M(-90.1%)
$1.88B(-13.9%)
Dec 2002
$2.18B(-1.5%)
$511.43M(-41.0%)
$2.18B(-17.9%)
Sep 2002
-
$867.29M(+93.1%)
$2.66B(+9.9%)
Jun 2002
-
$449.08M(+26.9%)
$2.42B(+1.4%)
Mar 2002
-
$353.90M(-64.1%)
$2.38B(+7.6%)
Dec 2001
$2.22B(+12.6%)
$986.79M(+57.1%)
$2.22B(+9.6%)
Sep 2001
-
$628.06M(+50.9%)
$2.02B(+10.5%)
Jun 2001
-
$416.14M(+125.5%)
$1.83B(-0.6%)
Mar 2001
-
$184.55M(-76.7%)
$1.84B(-6.4%)
Dec 2000
$1.97B(+50.5%)
$793.41M(+81.7%)
$1.97B(+29.6%)
Sep 2000
-
$436.60M(+2.2%)
$1.52B(+2.0%)
Jun 2000
-
$427.24M(+37.6%)
$1.49B(+4.6%)
Mar 2000
-
$310.60M(-9.8%)
$1.42B(+9.0%)
Dec 1999
$1.31B(-22.1%)
$344.48M(-15.4%)
$1.31B(-4.5%)
Sep 1999
-
$407.33M(+12.4%)
$1.37B(-13.4%)
Jun 1999
-
$362.31M(+87.5%)
$1.58B(-1.0%)
Mar 1999
-
$193.24M(-52.5%)
$1.60B(-4.8%)
Dec 1998
$1.68B(-2.6%)
$406.50M(-34.4%)
$1.68B(+18.0%)
Sep 1998
-
$619.22M(+63.5%)
$1.42B(-7.5%)
Jun 1998
-
$378.84M(+38.0%)
$1.54B(+2.9%)
Mar 1998
-
$274.50M(+83.1%)
$1.49B(-13.4%)
Dec 1997
$1.72B(+18.3%)
$149.90M(-79.6%)
$1.72B(-6.0%)
Sep 1997
-
$734.50M(+119.3%)
$1.83B(+5.3%)
Jun 1997
-
$335.00M(-33.7%)
$1.74B(-1.3%)
Mar 1997
-
$505.20M(+94.8%)
$1.76B(+15.5%)
Dec 1996
$1.46B(+4.4%)
$259.30M(-59.6%)
$1.53B(-4.8%)
Sep 1996
-
$642.40M(+79.4%)
$1.61B(+0.2%)
Jun 1996
-
$358.00M(+33.4%)
$1.60B(+13.0%)
Mar 1996
-
$268.30M(-20.4%)
$1.42B(-0.5%)
Dec 1995
$1.40B(-9.2%)
$337.00M(-47.3%)
$1.43B(-5.3%)
Sep 1995
-
$639.00M(+267.0%)
$1.51B(+1.8%)
Jun 1995
-
$174.10M(-36.8%)
$1.48B(-0.8%)
Mar 1995
-
$275.60M(-33.9%)
$1.49B(-3.0%)
Dec 1994
$1.54B(+43.1%)
$417.20M(-31.9%)
$1.54B(+8.4%)
Sep 1994
-
$612.40M(+229.6%)
$1.42B(+10.0%)
Jun 1994
-
$185.80M(-42.4%)
$1.29B(+3.9%)
Mar 1994
-
$322.40M(+8.2%)
$1.24B(+15.5%)
Dec 1993
$1.07B(+29.3%)
$298.00M(-38.3%)
$1.07B(+38.4%)
Sep 1993
-
$483.10M(+250.8%)
$776.40M(+164.7%)
Jun 1993
-
$137.70M(-11.5%)
$293.30M(+88.5%)
Mar 1993
-
$155.60M
$155.60M
Dec 1992
$830.71M(-7.9%)
-
-
Dec 1991
$901.66M(-11.8%)
-
-
Dec 1990
$1.02B(+45.8%)
-
-
Dec 1989
$700.71M(-22.5%)
-
-
Dec 1988
$904.16M(+30.2%)
-
-
Dec 1987
$694.22M(+13.8%)
-
-
Dec 1985
$610.01M(+26.0%)
-
-
Dec 1984
$484.25M(+1155.7%)
-
-
Dec 1983
$38.56M(-77.7%)
-
-
Dec 1982
$172.62M(+438.1%)
-
-
Dec 1981
$32.08M(+52.2%)
-
-
Dec 1980
$21.07M
-
-

FAQ

  • What is Entergy Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Entergy Corporation?
  • What is Entergy Corporation annual CFO year-on-year change?
  • What is Entergy Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Entergy Corporation?
  • What is Entergy Corporation quarterly CFO year-on-year change?
  • What is Entergy Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Entergy Corporation?
  • What is Entergy Corporation TTM CFO year-on-year change?

What is Entergy Corporation annual cash flow from operations?

The current annual CFO of ETR is $4.49B

What is the all time high annual CFO for Entergy Corporation?

Entergy Corporation all-time high annual cash flow from operations is $4.49B

What is Entergy Corporation annual CFO year-on-year change?

Over the past year, ETR annual cash flow from operations has changed by +$194.18M (+4.52%)

What is Entergy Corporation quarterly cash flow from operations?

The current quarterly CFO of ETR is $1.26B

What is the all time high quarterly CFO for Entergy Corporation?

Entergy Corporation all-time high quarterly cash flow from operations is $1.78B

What is Entergy Corporation quarterly CFO year-on-year change?

Over the past year, ETR quarterly cash flow from operations has changed by +$236.24M (+23.04%)

What is Entergy Corporation TTM cash flow from operations?

The current TTM CFO of ETR is $4.74B

What is the all time high TTM CFO for Entergy Corporation?

Entergy Corporation all-time high TTM cash flow from operations is $4.74B

What is Entergy Corporation TTM CFO year-on-year change?

Over the past year, ETR TTM cash flow from operations has changed by +$725.03M (+18.06%)
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