Annual FCF
-$2.79B$1.31B-88.41%
Summary
- Current Value
- As of today, ETR annual free cash flow is -$2.79B, down -88.41% on
- Historical Performance
- ETR annual free cash flow is up +0.71% over the past 3 years, down -13.12% over the past 5 years
- All-Time High Comparison
- ETR annual free cash flow is currently -280.73% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ETR annual free cash flow is +0.71% above its 3-year low of -$2.81B reached on an earlier date
- Sector Comparison
- ETR annual free cash flow is higher than 7.08% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.79B | -88.4% | +0.7% | -13.1% | -280.7% | ||
| -$996.51M | -73.6% | -88.7% | +31.7% | -1044.7% | ||
| -$2.79B | -88.4% | +0.7% | -13.1% | -280.7% | ||
| Price | $103.82 | +26.0% | +106.4% | +122.4% | +181.8% | |
| $5.15B | +14.8% | +99.2% | +91.5% | +31.2% | ||
| Annual CAPEX | $7.94B | +33.0% | +47.2% | +54.0% | +233.4% | |
| $1.09B | +9.3% | +27.0% | +42.5% | +75.1% | ||
| Annual Net Income | $1.77B | +67.1% | +61.6% | +26.1% | +39.6% | |
| Annual Revenue | $12.95B | +9.0% | -5.9% | +29.9% | +14.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$452.39M | -516.9% | |
| 5Y | -$452.39M | -516.9% | |
| All | $1.54B | -280.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | N/A | +0.7% |
| 5Y | -$4.12B | +32.3% | |
| All | -$4.12B | +32.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ETR?
As of today, ETR annual free cash flow is -$2.79B
What is 1-year change in ETR annual free cash flow?
ETR annual free cash flow is down -88.41% year-over-year
What is 3-year change in ETR annual free cash flow?
ETR annual free cash flow is up +0.71% over the past 3 years
How far is ETR annual free cash flow from its all-time high?
ETR annual free cash flow is currently -280.73% below its historical high of $1.54B set on December 31, 2010
How does ETR annual free cash flow rank versus sector peers?
ETR annual free cash flow is higher than 7.08% 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 FCF
-$996.51M$1.20B-581.23%
Summary
- Current Value
- As of today, ETR quarterly free cash flow is -$996.51M, down -581.23% on
- Historical Performance
- ETR quarterly free cash flow is down -73.63% year-over-year, down -88.71% over the past 3 years
- All-Time High Comparison
- ETR quarterly free cash flow is currently -189.92% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ETR quarterly free cash flow is +17.90% above its 3-year low of -$1.21B reached on
- Sector Comparison
- ETR quarterly free cash flow is higher than 7.34% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$996.51M | -581.2% | -73.6% | -88.7% | +31.7% | ||
| -$2.79B | – | -88.4% | +0.7% | -13.1% | ||
| -$2.79B | -17.9% | -88.4% | +0.7% | -13.1% | ||
| Price | $103.82 | +11.3% | +26.0% | +106.4% | +122.4% | |
| $1.22B | -42.9% | -11.7% | +57.0% | +281.0% | ||
| Quarterly CAPEX | $2.21B | +14.9% | +13.4% | +69.8% | +24.5% | |
| $294.08M | +7.9% | +12.1% | +27.7% | +51.0% | ||
| Quarterly Net Income | $240.53M | -65.6% | -16.2% | +146.3% | -38.7% | |
| Quarterly Revenue | $2.96B | -22.4% | +7.9% | -9.6% | +25.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.07M | -581.2% | |
| 3Y | $276.35M | -460.6% | |
| 5Y | $276.35M | -460.6% | |
| All | $1.11B | -189.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | +17.9% | |
| 3Y | -$1.21B | +17.9% | |
| 5Y | -$2.04B | +51.2% | |
| All | -$2.04B | +51.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ETR?
As of today, ETR quarterly free cash flow is -$996.51M
What is ETR quarterly free cash flow most recent change?
ETR quarterly free cash flow was down -581.23% on December 31, 2025
What is 1-year change in ETR quarterly free cash flow?
ETR quarterly free cash flow is down -73.63% year-over-year
How far is ETR quarterly free cash flow from its all-time high?
ETR quarterly free cash flow is currently -189.92% below its historical high of $1.11B set on September 30, 2010
How does ETR quarterly free cash flow rank versus sector peers?
ETR quarterly free cash flow is higher than 7.34% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM FCF
-$2.79B$422.60M-17.85%
Summary
- Current Value
- As of today, ETR TTM free cash flow is -$2.79B, down -17.85% on
- Historical Performance
- ETR TTM free cash flow is down -88.41% year-over-year, up +0.71% over the past 3 years
- All-Time High Comparison
- ETR TTM free cash flow is currently -280.73% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ETR TTM free cash flow is +0.71% above its 3-year low of -$2.81B reached on an earlier date
- Sector Comparison
- ETR TTM free cash flow is higher than 6.42% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.79B | -17.9% | -88.4% | +0.7% | -13.1% | ||
| -$2.79B | – | -88.4% | +0.7% | -13.1% | ||
| -$996.51M | -581.2% | -73.6% | -88.7% | +31.7% | ||
| Price | $103.82 | +11.3% | +26.0% | +106.4% | +122.4% | |
| $5.15B | -3.0% | +14.8% | +99.2% | +91.5% | ||
| TTM CAPEX | $7.94B | +3.4% | +33.0% | +47.2% | +54.0% | |
| $1.09B | +3.0% | +9.3% | +27.0% | +42.5% | ||
| TTM Net Income | $1.77B | -2.6% | +67.1% | +61.6% | +26.1% | |
| TTM Revenue | $12.87B | +1.7% | +8.4% | -6.5% | +29.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | N/A | -88.4% |
| 3Y | -$452.39M | -516.9% | |
| 5Y | -$452.39M | -516.9% | |
| All | $1.54B | -280.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.79B | at low | |
| 3Y | -$2.81B | N/A | +0.7% |
| 5Y | -$4.33B | +35.5% | |
| All | -$4.33B | +35.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ETR?
As of today, ETR TTM free cash flow is -$2.79B
What is ETR TTM free cash flow most recent change?
ETR TTM free cash flow was down -17.85% on December 31, 2025
What is 1-year change in ETR TTM free cash flow?
ETR TTM free cash flow is down -88.41% year-over-year
How far is ETR TTM free cash flow from its all-time high?
ETR TTM free cash flow is currently -280.73% below its historical high of $1.54B set on December 31, 2010
How does ETR TTM free cash flow rank versus sector peers?
ETR TTM free cash flow is higher than 6.42% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Free Cash Flow Formula
FCF = − CAPEX
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