tiprankstipranks
Trending News
More News >
Entergy Corp. (ETR)
NYSE:ETR
US Market

Entergy (ETR) Cash flow

Compare
1,091 Followers

Entergy Cash Flow

ETR's free cash flow for Q3 2025 was $207.07M. For the 2025 fiscal year, ETR's free cash flow was decreased by $-1.06B and operating cash flow was $2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.49B$ 4.29B$ 2.59B$ 2.30B$ 2.69B
Investing Cash Flow
$ -5.85B$ -4.63B$ -5.71B$ -6.18B$ -4.77B
Financing Cash Flow
$ 2.09B$ 243.03M$ 2.91B$ 2.56B$ 3.42B
End Cash Position
$ 859.70M$ 132.55M$ 224.16M$ 442.56M$ 1.76B
Free Cash Flow
$ -1.48B$ -417.30M$ -2.70B$ -4.12B$ -2.47B
Currency in USD

Entergy Cash Flow