ETR
Entergy Corporation
Stock
$100.91+0.51 (+0.51%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.1B | $5.2B | $4.5B | $4.3B | $2.6B | $2.3B | $2.7B | $2.8B | $2.4B | $2.6B | $3.0B | $3.3B | $3.9B | $3.2B | $2.9B | $3.1B | $3.9B | $2.9B | $3.3B | $2.6B |
| Capital expenditures | $9.0B | $7.7B | $4.8B | $4.4B | $5.1B | $168M | $247M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | −$3.0B | −$2.5B | −$350M | −$146M | −$2.5B | $2.1B | $2.4B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.2M | $10M | $11M | — |
| Buybacks | — | — | — | — | — | — | — | — | — | $0 | $0 | $100M | $183M | $0 | $0 | $235M | $879M | $613M | $512M | $1.2B |
| Dividends paid | $1.1B | $1.1B | $982M | $918M | $842M | $775M | $748M | $712M | $648M | $629M | $612M | $599M | $596M | $593M | $589M | $590M | $604M | $577M | $573M | $507M |
| Dividends per share | $2.52 | $2.44 | $2.30 | $2.17 | $2.05 | $1.93 | $1.87 | $1.83 | $1.79 | $1.75 | $1.71 | $1.67 | $1.66 | $1.66 | $1.66 | $1.66 | $1.62 | $1.50 | $1.50 | $1.29 |
| Free cash flow margin | −22.0% | −19.6% | −2.9% | −1.2% | −18.0% | 18.2% | 24.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |