Entergy Corporation company logo
Entergy Corporation logo

Entergy Corporation (ETR) Cash From Operations

Annual CFO

$5.15B$662.14M+14.75%

Summary

Current Value
As of today, ETR annual cash from operations is $5.15B, up +14.75% on
Historical Performance
ETR annual cash from operations is up +99.21% over the past 3 years, up +91.48% 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 +99.21% above its 3-year low of $2.59B reached on an earlier date
Sector Comparison
ETR annual cash from operations is higher than 90.27% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ETR Performance
MetricDateValue1Y3Y5Y15Y
$5.15B+14.8%+99.2%+91.5%+31.2%
$1.22B-11.7%+57.0%+281.0%+60.1%
$5.15B+14.8%+99.2%+91.5%+31.2%
Price$103.82+26.0%+106.4%+122.4%+181.8%
-$7.11B-21.6%-24.5%-49.0%-176.2%
$3.03B+45.0%+4.2%-11.3%+271.3%
-$2.79B-88.4%+0.7%-13.1%-280.7%
Annual CAPEX$7.94B+33.0%+47.2%+54.0%+233.4%
Annual Net Income$1.77B+67.1%+61.6%+26.1%+39.6%

Cash From Operations Highs

ETR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.15Bat high
5Y$5.15Bat high
All$5.15Bat high

Cash From Operations Lows

ETR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$2.59BN/A+99.2%
5Y$2.30B+123.9%
All$21.07M>+9999.0%

Cash From Operations History

YearValueChange
$5.15B+14.8%
$4.49B+4.5%
$4.29B+66.1%
$2.59B+12.4%
$2.30B-14.5%
$2.69B-4.5%
$2.82B+18.1%
$2.39B-9.1%
$2.62B-12.5%
$3.00B-8.9%
$3.29B-15.4%
$3.89B+22.0%
$3.19B+8.5%
$2.94B-6.0%
$3.13B-20.3%
$3.93B+33.9%
$2.93B-11.8%
$3.32B+29.9%
$2.56B-25.1%
$3.42B+133.0%
$1.47B-49.9%
$2.93B+46.0%
$2.01B-8.1%
YearValueChange
$2.18B-1.5%
$2.22B+12.6%
$1.97B+50.5%
$1.31B-22.1%
$1.68B-2.6%
$1.72B+18.3%
$1.46B+4.4%
$1.40B-9.2%
$1.54B+43.1%
$1.07B+29.3%
$830.71M-7.9%
$901.66M-11.8%
$1.02B+45.8%
$700.71M-22.5%
$904.16M+30.2%
$694.22M+13.8%
$610.01M+26.0%
$484.25M+1,155.7%
$38.57M-77.7%
$172.62M+438.1%
$32.08M+52.2%
$21.07M-

FAQ

  • What is the current annual cash from operations of ETR?

    As of today, ETR annual cash from operations is $5.15B

  • What is 1-year change in ETR annual cash from operations?

    ETR annual cash from operations is up +14.75% year-over-year

  • What is 3-year change in ETR annual cash from operations?

    ETR annual cash from operations is up +99.21% 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 90.27% of companies in Utilities sector

  • When is ETR next annual earnings release?

    As of today, the next annual earnings release for ETR has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ETR Official Website www.entergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
  4. ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
  5. ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr