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ENTERGY CORP /DE/ Operating Cash Flow 2007-2025 | ETR

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ENTERGY CORP /DE/'s current operating cash flow?

ENTERGY CORP /DE/ (ETR) annual operating cash flow for 2024 was $4.49B, a 4.52% increase from 2023. ENTERGY CORP /DE/ operating cash flow for the quarter ending September 30, 2025 was $2.13B.

What was ENTERGY CORP /DE/'s operating cash flow in 2023?

ENTERGY CORP /DE/ annual operating cash flow for 2023 was $4.29B, a 66.09% increase from 2022.

What was ENTERGY CORP /DE/'s operating cash flow in 2022?

ENTERGY CORP /DE/ annual operating cash flow for 2022 was $2.59B, a 12.38% increase from 2021.

What is ENTERGY CORP /DE/'s 5-year operating cash flow CAGR?

ENTERGY CORP /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 9.77% from FY2019 to FY2024, going from $2.82B to $4.49B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+9.8%
FY2019
$2.82B
→
FY2024
$4.49B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$4.49B+4.5%10-K
FY2023$4.29B+66.1%10-K
FY2022$2.59B+12.4%10-K
FY2021$2.30B-14.5%10-K
FY2020$2.69B-4.5%10-K
FY2019$2.82B+18.1%10-K
FY2018$2.39B-9.1%10-K
FY2017$2.62B-12.5%10-K
FY2016$3.00B-8.9%10-K
FY2015$3.29B-15.4%10-K
FY2014$3.89B+22.0%10-K
FY2013$3.19B+8.5%10-K
FY2012$2.94B-6.0%10-K
FY2011$3.13B-20.3%10-K
FY2010$3.93B+33.9%10-K
FY2009$2.93B-11.8%10-K
FY2008$3.32B+29.9%10-K
FY2007$2.56B-10-K
Company: ENTERGY CORP /DE/Ticker: ETRSector: EnergyIndustry: Electric ServicesView company profile →