Entergy Corporation
Statements
Cash Flow
Entergy Corporation (ETR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,893 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000 | 746 | 529 | 290 | 893 | 911 | 557 | 523 | 780 | 526 | 501 | 552 | 1,065 | 699 | 659 | 789 | 922 | 320 | -50 | 796 | 1,264 | 290 | 538 | 278 | 993 | 776 | 960 | 866 | 1,405 | 1,063 | 521 | 1,025 | 1,562 | 1,380 | 536 | 1,262 | 2,135 | 1,218 | 829 | 1,893 | 6,075 | |
| 536 | 574 | 531 | 511 | 519 | 517 | 525 | 502 | 490 | 523 | 530 | 539 | 566 | 548 | 569 | 563 | 564 | 563 | 581 | 570 | 546 | 547 | 562 | 552 | 554 | 523 | 553 | 564 | 552 | 576 | 600 | 606 | 615 | 622 | 623 | 633 | -1,158 | 636 | 655 | 671 | 804 | |
| 9.6 | 10 | 9.3 | 9.3 | 8.7 | 10 | 9.9 | 9.8 | 9.6 | 9.2 | 9.8 | 9.4 | 9.3 | 8.8 | 10 | 11 | 9.9 | 11 | 12 | 11 | 12 | 11 | 13 | 12 | 10 | 11 | 8.8 | -81 | 10 | 9.9 | 11 | 11 | 10 | – | – | – | -21 | – | – | – | – | |
| 29 | 2,346 | 145 | -161 | 67 | 1,306 | 34 | -75 | -302 | -155 | -3.0 | -92 | 289 | -407 | 94 | -91 | 31 | -268 | -59 | 308 | 230 | -65 | 137 | -509 | 357 | 79 | -135 | 218 | 307 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -241 | 233 | 28 | -231 | -266 | -3,186 | -125 | -92 | 116 | 197 | -115 | -103 | -137 | -60 | -6.4 | 41 | 99 | -194 | -1,213 | 121 | 473 | -389 | -375 | -635 | -246 | 528 | 242 | -91 | -78 | 569 | -267 | 14 | 465 | 286 | -510 | 21 | 162 | 173 | -143 | 599 | 791 | |
| 747 | 931 | 932 | 997 | 919 | 1,153 | 981 | 995 | 1,078 | 1,217 | 990 | 1,160 | 985 | 1,497 | 1,154 | 1,170 | 1,054 | 1,779 | 1,600 | 1,357 | 1,096 | 2,201 | 1,585 | 1,356 | 1,144 | 1,310 | 1,266 | 1,180 | 1,129 | 1,137 | 1,267 | 1,191 | 1,558 | 1,954 | 1,706 | 2,049 | 1,928 | 2,215 | 2,252 | 2,828 | 9,222 | |
| -716 | -868 | -812 | -958 | -1,058 | -1,013 | -974 | -955 | -1,071 | -1,106 | -951 | -1,074 | -1,000 | -1,485 | -1,045 | -1,153 | -1,058 | -1,516 | -1,513 | -1,313 | -1,036 | -2,317 | -1,551 | -1,673 | -1,145 | -5,710 | -1,284 | -1,162 | -3,579 | -1,050 | -1,288 | -1,179 | -1,535 | -1,847 | -1,710 | -2,030 | -1,471 | -1,898 | -2,422 | -2,671 | -8,462 | |
| 159 | 160 | 156 | 156 | 160 | 160 | 161 | 161 | 161 | 165 | 177 | 173 | 181 | 185 | 186 | 191 | 186 | 195 | 195 | 195 | 195 | 208 | 210 | 210 | 210 | 230 | 231 | 231 | 231 | 244 | 246 | 246 | 246 | 262 | 263 | 263 | 273 | 294 | 297 | 298 | 1,162 | |
| -85 | -30 | 1,145 | 726 | 290 | -21 | 1,733 | 2,032 | 2,208 | -54 | -50 | 1,640 | -181 | -0.3 | 3,190 | 2,010 | 2,422 | 4,678 | 3,076 | 1,171 | 1,401 | 2,234 | 9.6 | 27 | 4.9 | 885 | 4.0 | 1,118 | 1,358 | -2,476 | – | – | 96 | 137 | 23 | 829 | 840 | 1,173 | – | – | – | |
| 251 | 1,410 | 333 | 671 | -67 | 1,387 | 999 | 197 | 595 | -357 | 1,145 | -275 | 379 | 440 | 1,576 | 32 | 628 | 1,912 | 1,730 | -384 | 255 | 1,453 | 1,471 | -1,717 | 749 | -853 | 818 | -321 | 248 | – | – | – | 244 | -92 | 1,998 | -531 | 34 | 479 | 3,115 | – | – | |
| 27 | 1.7 | 178 | 520 | -224 | 338 | 841 | 40 | 466 | 73 | 952 | 175 | 255 | 257 | 1,425 | -165 | 440 | 1,716 | 1,546 | -539 | 84 | 1,470 | 1,272 | 1,273 | 575 | -214 | 2,070 | -481 | 54 | -1,401 | 1,929 | 214 | 29 | -84 | 1,828 | 431 | -323 | 1,092 | 3,235 | 1,061 | 5,065 | |
| 311 | -120 | -105 | -149 | -388 | 235 | 424 | -393 | 175 | -507 | 503 | -348 | 320 | -530 | 1,038 | -528 | 304 | 519 | -16 | -1,056 | 313 | -557 | 259 | -122 | 424 | -779 | 1,746 | -776 | 325 | -1,387 | 1,162 | 60 | 57 | -552 | 654 | -1,349 | -1,093 | -1,471 | 1,642 | -3,453 | -4,375 | |
| 254 | -185 | -403 | -707 | -26 | -243 | -424 | -472 | -299 | -692 | -489 | -608 | 80 | -798 | -495 | -381 | -132 | -1,460 | -1,650 | -561 | 168 | -1,911 | -1,047 | -1,078 | -151 | -534 | -307 | -313 | 276 | -73 | -746 | -166 | 4.6 | -574 | -1,170 | -787 | 207 | -997 | -1,423 | -935 | -3,148 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.