Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.15B | at high | |
| 5Y | $5.15B | at high | |
| All | $5.15B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | N/A | +99.2% |
| 5Y | $2.30B | +123.9% | |
| 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 $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
Quarterly CFO
Summary
- Current Value
- As of today, ETR quarterly cash from operations is $1.22B, down -42.94% on
- Historical Performance
- ETR quarterly cash from operations is down -11.71% year-over-year, up +56.96% over the past 3 years
- All-Time High Comparison
- ETR quarterly cash from operations is currently -42.94% below its historical high of $2.13B set on
- 3-Year Low Comparison
- ETR quarterly cash from operations is +133.75% above its 3-year low of $521.09M reached on
- Sector Comparison
- ETR quarterly cash from operations is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.22B | -42.9% | -11.7% | +57.0% | +281.0% | ||
| $5.15B | – | +14.8% | +99.2% | +91.5% | ||
| $5.15B | -3.0% | +14.8% | +99.2% | +91.5% | ||
| Price | $103.82 | +11.3% | +26.0% | +106.4% | +122.4% | |
| -$1.90B | -29.1% | -2.7% | -40.5% | -25.2% | ||
| $1.09B | +438.2% | +1393.9% | +633.0% | -36.4% | ||
| -$996.51M | -581.2% | -73.6% | -88.7% | +31.7% | ||
| Quarterly CAPEX | $2.21B | +14.9% | +13.4% | +69.8% | +24.5% | |
| Quarterly Net Income | $240.53M | -65.6% | -16.2% | +146.3% | -38.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | -42.9% | |
| 3Y | $2.13B | -42.9% | |
| 5Y | $2.13B | -42.9% | |
| All | $2.13B | -42.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.19M | +127.2% | |
| 3Y | $521.09M | +133.8% | |
| 5Y | -$49.57M | +2557.5% | |
| All | -$49.57M | +2557.5% |
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 $1.22B
What is ETR quarterly cash from operations most recent change?
ETR quarterly cash from operations was down -42.94% on December 31, 2025
What is 1-year change in ETR quarterly cash from operations?
ETR quarterly cash from operations is down -11.71% year-over-year
How far is ETR quarterly cash from operations from its all-time high?
ETR quarterly cash from operations is currently -42.94% below its historical high of $2.13B set on September 30, 2025
How does ETR quarterly cash from operations rank versus sector peers?
ETR quarterly cash from operations is higher than 88.99% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM CFO
Summary
- Current Value
- As of today, ETR TTM cash from operations is $5.15B, down -3.04% on
- Historical Performance
- ETR TTM cash from operations is up +14.75% year-over-year, up +99.21% over the past 3 years
- All-Time High Comparison
- ETR TTM cash from operations is currently -3.04% below its historical high of $5.31B set on
- 3-Year Low Comparison
- ETR TTM cash from operations is +99.21% above its 3-year low of $2.59B reached on an earlier date
- Sector Comparison
- ETR TTM cash from operations is higher than 90.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $5.15B | -3.0% | +14.8% | +99.2% | +91.5% | ||
| $5.15B | – | +14.8% | +99.2% | +91.5% | ||
| $1.22B | -42.9% | -11.7% | +57.0% | +281.0% | ||
| Price | $103.82 | +11.3% | +26.0% | +106.4% | +122.4% | |
| -$7.11B | -0.7% | -21.6% | -24.5% | -49.0% | ||
| $3.03B | +63.5% | +45.0% | +4.2% | -11.3% | ||
| -$2.79B | -17.9% | -88.4% | +0.7% | -13.1% | ||
| TTM CAPEX | $7.94B | +3.4% | +33.0% | +47.2% | +54.0% | |
| TTM Net Income | $1.77B | -2.6% | +67.1% | +61.6% | +26.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.31B | -3.0% | |
| 3Y | $5.31B | -3.0% | |
| 5Y | $5.31B | -3.0% | |
| All | $5.31B | -3.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.49B | N/A | +14.8% |
| 3Y | $2.59B | N/A | +99.2% |
| 5Y | $1.98B | +160.0% | |
| All | $155.60M | +3210.2% |
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 $5.15B
What is ETR TTM cash from operations most recent change?
ETR TTM cash from operations was down -3.04% on December 31, 2025
What is 1-year change in ETR TTM cash from operations?
ETR TTM cash from operations is up +14.75% year-over-year
How far is ETR TTM cash from operations from its all-time high?
ETR TTM cash from operations is currently -3.04% below its historical high of $5.31B set on September 30, 2025
How does ETR TTM cash from operations rank versus sector peers?
ETR TTM cash from operations is higher than 90.83% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Cash From Operations Formula
Data Sources & References
- ETR Official Website www.entergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000189/0000065984-25-000189-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr
