The table below shows ENTERGY CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$828.96M
$536.19M
$521.09M
$959.54M
$537.97M
-$49.56M
Capital expenditure
$2.25B
$1.66B
$961.15M
-
-
-
Investing cash flow
-$2.42B
-$1.71B
-$1.29B
-$1.28B
-$1.55B
-$1.51B
Dividends paid
$292.87M
$258.25M
$240.96M
$226.19M
ETR operating cash flow (10-K history)
ENTERGY CORP /DE/ reported operating cash flow of $5.15B for fiscal year 2025. That is up 14.8% from $4.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.00B (FY 2016) to $5.15B. Figures come from the company's audited annual reports as filed with the SEC.
