Annual CFO
$4.49B$194.18M+4.52%
Summary
- Current Value
- As of today, ETR annual cash from operations is $4.49B, up +4.52% on
- Historical Performance
- ETR annual cash from operations is up +95.09% over the past 3 years, and up +59.36% over the past 5 years
- All-Time High Comparison
- ETR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETR annual cash from operations is +73.60% above its 3-year low of $2.59B reached on an earlier date
- Sector Comparison
- ETR annual cash from operations is higher than 87.61% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.49B | +4.5% | +95.1% | +59.4% | +53.0% | |
| Quarterly Cash From Operations | $2.13B | +36.6% | +114.9% | +131.6% | +25.8% | |
| TTM Cash From Operations | $5.31B | +27.3% | +153.1% | +73.1% | +29.9% | |
| Price | $93.52 | +22.1% | +72.5% | +95.9% | +158.5% | |
| Annual Cash From Investing | -$5.85B | -26.4% | +5.3% | -29.7% | -179.3% | |
| Annual Cash From Financing | $2.09B | +759.0% | -18.5% | +27.4% | +299.1% | |
| Annual Free Cash Flow | -$1.48B | -227.4% | +64.1% | +18.4% | -410.9% | |
| Annual CAPEX | $5.97B | +25.8% | -7.0% | +28.9% | +143.0% | |
| Annual Net Income | $1.06B | -55.1% | -5.1% | -15.7% | -15.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.49B | at high | |
| 5Y | $4.49B | at high | |
| All | $4.49B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | N/A | +73.6% |
| 5Y | $2.30B | +95.1% | |
| All | $21.07M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ETR?
As of today, ETR annual cash from operations is $4.49B
What is 1-year change in ETR annual cash from operations?
ETR annual cash from operations is up +4.52% year-over-year
What is 3-year change in ETR annual cash from operations?
ETR annual cash from operations is up +95.09% over the past 3 years
How far is ETR annual cash from operations from its all-time high?
ETR annual cash from operations is currently at its all-time high
How does ETR annual cash from operations rank versus sector peers?
ETR annual cash from operations is higher than 87.61% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly CFO
$2.13B$873.19M+69.21%
Summary
- Current Value
- As of today, ETR quarterly cash from operations is $2.13B, up +69.21% on
- Historical Performance
- ETR quarterly cash from operations is up +36.64% year-over-year, and up +114.88% over the past 3 years
- All-Time High Comparison
- ETR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETR quarterly cash from operations is +309.68% above its 3-year low of $521.09M reached on
- Sector Comparison
- ETR quarterly cash from operations is higher than 93.58% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.13B | +69.2% | +36.6% | +114.9% | +131.6% | |
| Annual Cash From Operations | $4.49B | – | +4.5% | +95.1% | +59.4% | |
| TTM Cash From Operations | $5.31B | +12.1% | +27.3% | +153.1% | +73.1% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| Quarterly Cash From Investing | -$1.47B | +27.6% | +4.2% | -28.4% | -39.0% | |
| Quarterly Cash From Financing | -$322.91M | -174.9% | -1198.3% | -156.2% | -173.4% | |
| Quarterly Free Cash Flow | $207.07M | +126.3% | +4374.4% | +237.3% | +256.6% | |
| Quarterly CAPEX | $1.93B | -5.9% | +23.8% | +68.5% | +82.9% | |
| Quarterly Net Income | $698.42M | +48.0% | +8.2% | +25.6% | +32.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | at high | |
| 3Y | $2.13B | at high | |
| 5Y | $2.13B | at high | |
| All | $2.13B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.19M | +298.1% | |
| 3Y | $521.09M | +309.7% | |
| 5Y | -$49.57M | +4407.1% | |
| All | -$49.57M | +4407.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ETR?
As of today, ETR quarterly cash from operations is $2.13B
What is ETR quarterly cash from operations most recent change?
ETR quarterly cash from operations was up +69.21% on September 30, 2025
What is 1-year change in ETR quarterly cash from operations?
ETR quarterly cash from operations is up +36.64% year-over-year
How far is ETR quarterly cash from operations from its all-time high?
ETR quarterly cash from operations is currently at its all-time high
How does ETR quarterly cash from operations rank versus sector peers?
ETR quarterly cash from operations is higher than 93.58% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM CFO
$5.31B$572.42M+12.08%
Summary
- Current Value
- As of today, ETR TTM cash from operations is $5.31B, up +12.08% on
- Historical Performance
- ETR TTM cash from operations is up +27.33% year-over-year, and up +153.06% over the past 3 years
- All-Time High Comparison
- ETR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ETR TTM cash from operations is +105.46% above its 3-year low of $2.59B reached on an earlier date
- Sector Comparison
- ETR TTM cash from operations is higher than 91.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.31B | +12.1% | +27.3% | +153.1% | +73.1% | |
| Annual Cash From Operations | $4.49B | – | +4.5% | +95.1% | +59.4% | |
| Quarterly Cash From Operations | $2.13B | +69.2% | +36.6% | +114.9% | +131.6% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| TTM Cash From Investing | -$7.06B | +0.9% | -39.0% | -5.7% | -48.9% | |
| TTM Cash From Financing | $1.85B | -16.0% | +132.3% | -59.6% | -5.3% | |
| TTM Free Cash Flow | -$2.37B | +7.9% | -140.3% | +45.3% | -31.2% | |
| TTM CAPEX | $7.68B | +5.1% | +48.9% | +19.6% | +57.6% | |
| TTM Net Income | $1.82B | +3.0% | +3.3% | +46.2% | +29.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.31B | at high | |
| 3Y | $5.31B | at high | |
| 5Y | $5.31B | at high | |
| All | $5.31B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | N/A | +18.4% |
| 3Y | $2.59B | N/A | +105.5% |
| 5Y | $1.98B | +168.1% | |
| All | $155.60M | +3314.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ETR?
As of today, ETR TTM cash from operations is $5.31B
What is ETR TTM cash from operations most recent change?
ETR TTM cash from operations was up +12.08% on September 30, 2025
What is 1-year change in ETR TTM cash from operations?
ETR TTM cash from operations is up +27.33% year-over-year
How far is ETR TTM cash from operations from its all-time high?
ETR TTM cash from operations is currently at its all-time high
How does ETR TTM cash from operations rank versus sector peers?
ETR TTM cash from operations is higher than 91.74% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ETR Official Website www.entergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000132/0000065984-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000012/0000065984-25-000012-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr