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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Entergy (ETR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Entergy (ETR) over the last 17 years, with Q3 2025 value amounting to $341.3 million.

  • Entergy's Net Cash Flow rose 50255.97% to $341.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $105.2 million, marking a year-over-year increase of 19740.19%. This contributed to the annual value of $727.2 million for FY2024, which is 89369.87% up from last year.
  • As of Q3 2025, Entergy's Net Cash Flow stood at $341.3 million, which was up 50255.97% from -$337.8 million recorded in Q2 2025.
  • In the past 5 years, Entergy's Net Cash Flow registered a high of $1.7 billion during Q1 2023, and its lowest value of -$1.4 billion during Q4 2023.
  • Its 5-year average for Net Cash Flow is -$12.7 million, with a median of $56.6 million in 2024.
  • Per our database at Business Quant, Entergy's Net Cash Flow surged by 167533.3% in 2022 and then crashed by 66011.77% in 2025.
  • Entergy's Net Cash Flow (Quarter) stood at -$557.5 million in 2021, then crashed by 39.8% to -$779.3 million in 2022, then tumbled by 78.0% to -$1.4 billion in 2023, then surged by 60.2% to -$552.1 million in 2024, then surged by 161.82% to $341.3 million in 2025.
  • Its Net Cash Flow stands at $341.3 million for Q3 2025, versus -$337.8 million for Q2 2025 and $653.7 million for Q1 2025.