Entergy Arkansas (EAI) Free Cash Flow (2009 - 2025)
Entergy Arkansas' (EAI) quarterly Free Cash Flow came in at -$909.7 million in Q4 2025, down 166.91% year-over-year from $1.4 billion in Q4 2024, and down 469.84% quarter-over-quarter from $246.0 million in Q3 2025.
Analysis
Entergy Arkansas (EAI) Free Cash Flow (2009 - 2025) Analysis & Trends
Entergy Arkansas has disclosed Free Cash Flow across 17 years of filings, most recently posting -$909.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 166.91% year-over-year to -$909.7 million; the TTM figure through Dec 2025 stood at -$4.2 billion (down 220.82% YoY), while the FY2025 annual figure was -$2.5 billion, down 624.43% from the prior year.
- Free Cash Flow came in at -$909.7 million for Q4 2025 at Entergy Arkansas, down from $246.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q3 2024 to a low of -$2.4 billion in Q2 2025.
- Average Free Cash Flow over 5 years is -$190.6 million, with a median of -$177.6 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 378.16% in 2022 and jumped 36848.16% in 2024.
- Over 5 years, Free Cash Flow stood at $156.7 million in 2021, then sank by 378.16% to -$436.0 million in 2022, then soared by 99.15% to -$3.7 million in 2023, then jumped by 36848.16% to $1.4 billion in 2024, then sank by 166.91% to -$909.7 million in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$909.7 million in Q4 2025, $246.0 million in Q3 2025, and -$2.4 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | -309.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | -356.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 495.93 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | -679.00 Mn |
| 10 | Entergy Arkansas | 8.96 Bn | 5.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -909.71 Mn |
| Sep 30, 2025 | 245.97 Mn |
| Jun 30, 2025 | -2.41 Bn |
| Mar 31, 2025 | -1.12 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | -440.06 Mn |
| Dec 31, 2023 | -3.70 Mn |
| Sep 30, 2023 | 342.87 Mn |
| Jun 30, 2023 | -269.38 Mn |
| Mar 31, 2023 | -216.11 Mn |
| Dec 31, 2022 | -435.96 Mn |
| Sep 30, 2022 | -139.05 Mn |
| Jun 30, 2022 | -941.02 Mn |
| Mar 31, 2022 | -963.61 Mn |
| Dec 31, 2021 | 156.73 Mn |
| Sep 30, 2021 | 222.18 Mn |
| Jun 30, 2021 | 759.11 Mn |
| Mar 31, 2021 | -1.60 Bn |