Entergy Corporation (ETR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States.

Total Cash From Operating Activities Chart for Entergy Corporation

Entergy Corporation (ETR) operating cash flow for FY2025 was USD 5.2B, a 14.8% change from FY2024. Entergy Corporation's operating cash flow grew from USD 1.1B in 1993 to USD 5.2B in 2025 (379.4% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 13.9%, 10-year CAGR of 4.6%, 20-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$49.69B
Implied Share Price
$106.49
Enterprise Value
$81.57B
Revenue (TTM)
$13.48B
EBITDA
$5.54B
Profit Margin
13.33%
Trailing P/E
27.31
Forward P/E
24.88
Price/Book (MRQ)
2.79
Price/Sales (TTM)
3.69
EV/EBITDA
12.79
EV/Revenue
6.05
Dividend Yield
2.36%
Book Value
$37.41
Free Cash Flow (FY2025)
-$2.79B
Free Cash Flow Yield
-5.62%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.