Annual FCF
-$1.48B$1.03B-227.42%
Summary
- Current Value
- As of today, ETR annual free cash flow is -$1.48B, down -227.42% on
- Historical Performance
- ETR annual free cash flow is up +64.06% over the past 3 years, and up +18.39% over the past 5 years
- All-Time High Comparison
- ETR annual free cash flow is currently -195.93% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ETR annual free cash flow is +47.30% above its 3-year low of -$2.81B reached on an earlier date
- Sector Comparison
- ETR annual free cash flow is higher than 12.39% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.48B | -227.4% | +64.1% | +18.4% | -410.9% | |
| Quarterly Free Cash Flow | $207.07M | +4374.4% | +237.3% | +256.6% | -81.3% | |
| TTM Free Cash Flow | -$2.37B | -140.3% | +45.3% | -31.2% | -253.8% | |
| Price | $93.52 | +22.1% | +72.5% | +95.9% | +158.5% | |
| Annual Cash From Operations | $4.49B | +4.5% | +95.1% | +59.4% | +53.0% | |
| Annual CAPEX | $5.97B | +25.8% | -7.0% | +28.9% | +143.0% | |
| Annual Dividends Paid | $999.98M | +6.8% | +26.0% | +37.4% | +67.5% | |
| Annual Net Income | $1.06B | -55.1% | -5.1% | -15.7% | -15.2% | |
| Annual Revenue | $11.88B | -2.2% | +1.5% | +10.3% | +14.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$452.39M | -227.4% | |
| 5Y | -$452.39M | -227.4% | |
| All | $1.54B | -195.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | N/A | +47.3% |
| 5Y | -$4.12B | +64.1% | |
| All | -$4.12B | +64.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ETR?
As of today, ETR annual free cash flow is -$1.48B
What is 1-year change in ETR annual free cash flow?
ETR annual free cash flow is down -227.42% year-over-year
What is 3-year change in ETR annual free cash flow?
ETR annual free cash flow is up +64.06% 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 -195.93% 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 12.39% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly FCF
$207.07M$994.52M+126.30%
Summary
- Current Value
- As of today, ETR quarterly free cash flow is $207.07M, up +126.30% on
- Historical Performance
- ETR quarterly free cash flow is up +4374.35% year-over-year, and up +237.26% over the past 3 years
- All-Time High Comparison
- ETR quarterly free cash flow is currently -81.31% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ETR quarterly free cash flow is +117.06% above its 3-year low of -$1.21B reached on
- Sector Comparison
- ETR quarterly free cash flow is higher than 87.16% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $207.07M | +126.3% | +4374.4% | +237.3% | +256.6% | |
| Annual Free Cash Flow | -$1.48B | – | -227.4% | +64.1% | +18.4% | |
| TTM Free Cash Flow | -$2.37B | +7.9% | -140.3% | +45.3% | -31.2% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| Quarterly Cash From Operations | $2.13B | +69.2% | +36.6% | +114.9% | +131.6% | |
| Quarterly CAPEX | $1.93B | -5.9% | +23.8% | +68.5% | +82.9% | |
| Quarterly Dividends Paid | $272.52M | +3.6% | +10.7% | +29.7% | +42.8% | |
| Quarterly Net Income | $698.42M | +48.0% | +8.2% | +25.6% | +32.9% | |
| Quarterly Revenue | $3.81B | +14.5% | +12.5% | -9.6% | +32.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.07M | at high | |
| 3Y | $276.35M | -25.1% | |
| 5Y | $276.35M | -25.1% | |
| All | $1.11B | -81.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | +117.1% | |
| 3Y | -$1.21B | +117.1% | |
| 5Y | -$2.04B | +110.1% | |
| All | -$2.04B | +110.1% |
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 $207.07M
What is ETR quarterly free cash flow most recent change?
ETR quarterly free cash flow was up +126.30% on September 30, 2025
What is 1-year change in ETR quarterly free cash flow?
ETR quarterly free cash flow is up +4374.35% year-over-year
How far is ETR quarterly free cash flow from its all-time high?
ETR quarterly free cash flow is currently -81.31% 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 87.16% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM FCF
-$2.37B$202.45M+7.88%
Summary
- Current Value
- As of today, ETR TTM free cash flow is -$2.37B, up +7.88% on
- Historical Performance
- ETR TTM free cash flow is down -140.32% year-over-year, and up +45.25% over the past 3 years
- All-Time High Comparison
- ETR TTM free cash flow is currently -253.37% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ETR TTM free cash flow is +15.74% above its 3-year low of -$2.81B reached on an earlier date
- Sector Comparison
- ETR TTM free cash flow is higher than 7.34% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$2.37B | +7.9% | -140.3% | +45.3% | -31.2% | |
| Annual Free Cash Flow | -$1.48B | – | -227.4% | +64.1% | +18.4% | |
| Quarterly Free Cash Flow | $207.07M | +126.3% | +4374.4% | +237.3% | +256.6% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| TTM Cash From Operations | $5.31B | +12.1% | +27.3% | +153.1% | +73.1% | |
| TTM CAPEX | $7.68B | +5.1% | +48.9% | +19.6% | +57.6% | |
| TTM Dividends Paid | $1.06B | +2.5% | +8.0% | +26.7% | +39.3% | |
| TTM Net Income | $1.82B | +3.0% | +3.3% | +46.2% | +29.6% | |
| TTM Revenue | $12.66B | +3.5% | +6.7% | -4.2% | +26.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.48B | N/A | -59.9% |
| 3Y | -$452.39M | -423.5% | |
| 5Y | -$452.39M | -423.5% | |
| All | $1.54B | -253.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.57B | +7.9% | |
| 3Y | -$2.81B | N/A | +15.7% |
| 5Y | -$4.33B | +45.3% | |
| All | -$4.33B | +45.3% |
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 -$2.37B
What is ETR TTM free cash flow most recent change?
ETR TTM free cash flow was up +7.88% on September 30, 2025
What is 1-year change in ETR TTM free cash flow?
ETR TTM free cash flow is down -140.32% year-over-year
How far is ETR TTM free cash flow from its all-time high?
ETR TTM free cash flow is currently -253.37% 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 7.34% 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/65984/000006598425000132/0000065984-25-000132-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