44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy free cash flow 1993–2026
Entergy's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -477.61M USD, down 330.6% on the same quarter a year before. Entergy's free cash flow in fiscal year 2025 was -2.79B USD, against -1.48B USD on the year before.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | -3.83B | — | -27.31% | 6.17B | -10.01B | -8.23 |
| FY2025 | 31 Dec 2025 | -2.79B | — | -21.56% | 5.15B | -7.94B | -6.20 |
| FY2024 | 31 Dec 2024 | -1.48B | — | -12.47% | 4.49B | -5.97B | -3.43 |
| FY2023 | 31 Dec 2023 | -417.30M | — | -3.44% | 4.29B | -4.71B | -0.98 |
| FY2022 | 31 Dec 2022 | -2.70B | — | -19.64% | 2.59B | -5.29B | -6.58 |
| FY2021 | 31 Dec 2021 | -4.12B | — | -35.10% | 2.30B | -6.42B | -10.21 |
| FY2020 | 31 Dec 2020 | -2.47B | — | -24.39% | 2.69B | -5.16B | -6.13 |
| FY2019 | 31 Dec 2019 | -1.81B | — | -16.68% | 2.82B | -4.63B | -4.61 |
| FY2018 | 31 Dec 2018 | -1.89B | — | -17.13% | 2.39B | -4.27B | -5.14 |
| FY2017 | 31 Dec 2017 | -1.38B | — | -12.44% | 2.62B | -4.00B | -3.82 |
| FY2016 | 31 Dec 2016 | -1.05B | -452.37% | -9.64% | 3.00B | -4.04B | -2.92 |
| FY2015 | 31 Dec 2015 | 296.72M | -75.93% | 2.58% | 3.29B | -2.99B | 0.83 |
| FY2014 | 31 Dec 2014 | 1.23B | +236.38% | 9.87% | 3.89B | -2.66B | 3.42 |
| FY2013 | 31 Dec 2013 | 366.50M | — | 3.22% | 3.19B | -2.82B | 1.03 |
| FY2012 | 31 Dec 2012 | -748.68M | — | -7.27% | 2.94B | -3.69B | -2.11 |
| FY2011 | 31 Dec 2011 | -198.84M | -112.88% | -1.77% | 3.13B | -3.33B | -0.56 |
| FY2010 | 31 Dec 2010 | 1.54B | +224.09% | 13.44% | 3.93B | -2.38B | 4.11 |
| FY2009 | 31 Dec 2009 | 476.44M | -43.63% | 4.43% | 2.93B | -2.46B | 1.22 |
| FY2008 | 31 Dec 2008 | 845.25M | +256.95% | 6.46% | 3.32B | -2.48B | 2.10 |
| FY2007 | 31 Dec 2007 | 236.80M | -83.31% | 2.06% | 2.56B | -2.32B | 0.58 |
| FY2006 | 31 Dec 2006 | 1.42B | — | 12.98% | 3.42B | -2.00B | 3.36 |
| FY2005 | 31 Dec 2005 | -160.31M | -110.56% | -1.59% | 1.46B | -1.62B | -0.37 |
| FY2004 | 31 Dec 2004 | 1.52B | +247.63% | 15.00% | 2.93B | -1.41B | 3.37 |
| FY2003 | 31 Dec 2003 | 436.88M | -32.93% | 4.75% | 2.01B | -1.57B | 0.95 |
| FY2002 | 31 Dec 2002 | 651.40M | -22.00% | 7.84% | 2.18B | -1.53B | 1.43 |
| FY2001 | 31 Dec 2001 | 835.13M | +76.14% | 8.68% | 2.22B | -1.38B | 1.86 |
| FY2000 | 31 Dec 2000 | 474.13M | +324.85% | 4.73% | 1.97B | -1.49B | 1.04 |
| FY1999 | 31 Dec 1999 | 111.60M | -74.21% | 1.27% | 1.31B | -1.20B | 0.23 |
| FY1998 | 31 Dec 1998 | 432.80M | -45.09% | 3.77% | 1.68B | -1.25B | 0.88 |
| FY1997 | 31 Dec 1997 | 788.20M | +3.48% | 8.24% | 1.72B | -936.40M | 1.64 |
| FY1996 | 31 Dec 1996 | 761.70M | +33.44% | 10.63% | 1.46B | -695.80M | 1.66 |
| FY1995 | 31 Dec 1995 | 570.80M | -16.27% | 9.10% | 1.40B | -825.90M | 1.17 |
| FY1994 | 31 Dec 1994 | 681.70M | +53.54% | 11.43% | 1.54B | -856.10M | 1.95 |
| FY1993 | 31 Dec 1993 | 444.00M | — | 9.90% | 1.07B | -630.40M | 1.39 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -477.61M | -330.65% | -10.94% | 2.23B | -2.71B | -1.01 |
| Q2 FY2026 | 30 Jun 2026 | -935.03M | — | -26.54% | 1.89B | -2.83B | -2.01 |
| Q1 FY2026 | 31 Mar 2026 | -1.42B | — | -44.65% | 828.96M | -2.25B | -3.08 |
| Q4 FY2025 | 31 Dec 2025 | -996.51M | — | -33.68% | 1.22B | -2.21B | -2.17 |
| Q3 FY2025 | 30 Sept 2025 | 207.07M | +4,374.35% | 5.43% | 2.13B | -1.93B | 0.46 |
| Q2 FY2025 | 30 Jun 2025 | -787.45M | — | -23.66% | 1.26B | -2.05B | -1.77 |
| Q1 FY2025 | 31 Mar 2025 | -1.17B | — | -41.09% | 536.19M | -1.71B | -2.65 |
| Q4 FY2024 | 31 Dec 2024 | -573.91M | — | -20.93% | 1.38B | -1.95B | -1.31 |
| Q3 FY2024 | 30 Sept 2024 | 4.63M | -98.33% | 0.14% | 1.56B | -1.56B | 0.01 |
| Q2 FY2024 | 30 Jun 2024 | -165.93M | — | -5.62% | 1.03B | -1.19B | -0.39 |
| Q1 FY2024 | 31 Mar 2024 | -745.99M | — | -26.69% | 521.09M | -1.27B | -1.74 |
| Q4 FY2023 | 31 Dec 2023 | -73.46M | — | -2.70% | 1.06B | -1.14B | -0.17 |
| Q3 FY2023 | 30 Sept 2023 | 276.35M | — | 7.69% | 1.41B | -1.13B | 0.65 |
| Q2 FY2023 | 30 Jun 2023 | -313.27M | — | -11.01% | 866.43M | -1.18B | -0.74 |
| Q1 FY2023 | 31 Mar 2023 | -306.92M | — | -10.30% | 959.54M | -1.27B | -0.72 |
| Q4 FY2022 | 31 Dec 2022 | -533.95M | — | -16.32% | 776.05M | -1.31B | -1.28 |
| Q3 FY2022 | 30 Sept 2022 | -150.87M | -189.57% | -3.58% | 993.48M | -1.14B | -0.37 |
| Q2 FY2022 | 30 Jun 2022 | -1.08B | — | -31.74% | 278.00M | -1.36B | -2.63 |
| Q1 FY2022 | 31 Mar 2022 | -1.05B | — | -36.38% | 537.97M | -1.58B | -2.57 |
| Q4 FY2021 | 31 Dec 2021 | -1.91B | — | -70.19% | 289.73M | -2.20B | -4.71 |
| Q3 FY2021 | 30 Sept 2021 | 168.43M | — | 5.02% | 1.26B | -1.10B | 0.42 |
| Q2 FY2021 | 30 Jun 2021 | -561.10M | — | -19.88% | 796.11M | -1.36B | -1.40 |
| Q1 FY2021 | 31 Mar 2021 | -1.65B | — | -57.99% | -49.57M | -1.60B | -4.10 |
| Q4 FY2020 | 31 Dec 2020 | -1.46B | — | -61.58% | 319.70M | -1.78B | -3.62 |
| Q3 FY2020 | 30 Sept 2020 | -132.20M | -265.25% | -4.55% | 921.86M | -1.05B | -0.33 |
| Q2 FY2020 | 30 Jun 2020 | -380.70M | — | -15.78% | 789.25M | -1.17B | -0.95 |
| Q1 FY2020 | 31 Mar 2020 | -494.52M | — | -20.37% | 659.06M | -1.15B | -1.23 |
| Q4 FY2019 | 31 Dec 2019 | -797.92M | — | -32.41% | 698.68M | -1.50B | -1.99 |
| Q3 FY2019 | 30 Sept 2019 | 80.00M | — | 2.55% | 1.06B | -984.86M | 0.20 |
| Q2 FY2019 | 30 Jun 2019 | -608.07M | — | -22.81% | 551.90M | -1.16B | -1.57 |
| Q1 FY2019 | 31 Mar 2019 | -488.89M | — | -18.73% | 501.19M | -990.07M | -1.27 |
| Q4 FY2018 | 31 Dec 2018 | -691.61M | — | -27.53% | 525.74M | -1.22B | -1.89 |
| Q3 FY2018 | 30 Sept 2018 | -298.55M | — | -9.62% | 779.58M | -1.08B | -0.81 |
| Q2 FY2018 | 30 Jun 2018 | -472.08M | — | -17.69% | 522.53M | -994.61M | -1.29 |
| Q1 FY2018 | 31 Mar 2018 | -423.73M | — | -15.56% | 557.39M | -981.13M | -1.17 |
| Q4 FY2017 | 31 Dec 2017 | -242.71M | — | -9.25% | 910.75M | -1.15B | -0.67 |
| Q3 FY2017 | 30 Sept 2017 | -25.62M | -110.10% | -0.79% | 893.07M | -918.69M | -0.07 |
| Q2 FY2017 | 30 Jun 2017 | -707.12M | -3,262.56% | -27.00% | 290.29M | -997.41M | -1.96 |
| Q1 FY2017 | 31 Mar 2017 | -402.67M | — | -15.56% | 529.39M | -932.06M | -1.12 |
| Q4 FY2016 | 31 Dec 2016 | -184.85M | — | -6.98% | 746.30M | -931.16M | -0.52 |
| Q3 FY2016 | 30 Sept 2016 | 253.72M | +9.89% | 8.12% | 1.00B | -746.59M | 0.70 |
| Q2 FY2016 | 30 Jun 2016 | 22.36M | -76.49% | 0.91% | 719.26M | -696.90M | 0.06 |
| Q1 FY2016 | 31 Mar 2016 | -1.14B | — | -43.56% | 532.82M | -1.67B | -3.18 |
| Q4 FY2015 | 31 Dec 2015 | -10.91M | -105.41% | -0.43% | 941.54M | -952.44M | -0.03 |
| Q3 FY2015 | 30 Sept 2015 | 230.89M | -66.96% | 6.85% | 1.01B | -780.39M | 0.64 |
| Q2 FY2015 | 30 Jun 2015 | 95.12M | -50.33% | 3.51% | 727.40M | -632.28M | 0.26 |
| Q1 FY2015 | 31 Mar 2015 | -18.39M | -113.03% | -0.63% | 610.96M | -629.35M | -0.05 |
| Q4 FY2014 | 31 Dec 2014 | 201.42M | -41.91% | 7.11% | 998.07M | -796.66M | 0.55 |
| Q3 FY2014 | 30 Sept 2014 | 698.76M | +95.04% | 20.21% | 1.36B | -664.17M | 1.94 |
| Q2 FY2014 | 30 Jun 2014 | 191.51M | — | 6.39% | 761.41M | -569.89M | 0.53 |
| Q1 FY2014 | 31 Mar 2014 | 141.14M | — | 4.40% | 767.16M | -626.02M | 0.39 |
| Q4 FY2013 | 31 Dec 2013 | 346.71M | — | 12.88% | 989.76M | -643.05M | 0.97 |
| Q3 FY2013 | 30 Sept 2013 | 358.26M | +47.22% | 10.69% | 1.08B | -725.30M | 1.00 |
| Q2 FY2013 | 30 Jun 2013 | -105.43M | — | -3.85% | 571.92M | -677.34M | -0.30 |
| Q1 FY2013 | 31 Mar 2013 | -233.04M | — | -8.93% | 543.99M | -777.03M | -0.65 |
| Q4 FY2012 | 31 Dec 2012 | -686.22M | — | -28.17% | 720.50M | -1.41B | -1.93 |
| Q3 FY2012 | 30 Sept 2012 | 243.35M | -60.16% | 8.21% | 1.03B | -788.52M | 0.68 |
| Q2 FY2012 | 30 Jun 2012 | -141.71M | — | -5.63% | 587.42M | -729.13M | -0.40 |
| Q1 FY2012 | 31 Mar 2012 | -164.10M | — | -6.88% | 600.50M | -764.60M | -0.46 |
| Q4 FY2011 | 31 Dec 2011 | -92.92M | -188.09% | -3.73% | 999.06M | -1.09B | -0.26 |
| Q3 FY2011 | 30 Sept 2011 | 610.88M | -44.88% | 17.99% | 1.15B | -541.63M | 1.72 |
| Q2 FY2011 | 30 Jun 2011 | -252.37M | -249.36% | -9.00% | 654.15M | -906.52M | -0.71 |
| Q1 FY2011 | 31 Mar 2011 | -464.44M | -387.66% | -18.28% | 323.10M | -787.54M | -1.29 |
| Q4 FY2010 | 31 Dec 2010 | 105.48M | — | 4.16% | 760.99M | -655.51M | 0.28 |
| Q3 FY2010 | 30 Sept 2010 | 1.11B | +30.25% | 33.26% | 1.70B | -589.08M | 2.95 |
| Q2 FY2010 | 30 Jun 2010 | 168.97M | -72.35% | 5.90% | 793.57M | -624.60M | 0.44 |
| Q1 FY2010 | 31 Mar 2010 | 161.45M | -36.87% | 5.85% | 674.27M | -512.81M | 0.42 |
| Q4 FY2009 | 31 Dec 2009 | -1.24B | — | -49.67% | 923.83M | -2.16B | -3.17 |
| Q3 FY2009 | 30 Sept 2009 | 850.83M | -4.61% | 28.97% | 992.98M | -142.15M | 2.17 |
| Q2 FY2009 | 30 Jun 2009 | 611.05M | +920.15% | 24.24% | 641.73M | -30.68M | 1.54 |
| Q1 FY2009 | 31 Mar 2009 | 255.73M | +1,286.52% | 9.17% | 374.62M | -118.89M | 0.65 |
| Q4 FY2008 | 31 Dec 2008 | -125.08M | -141.49% | -4.17% | 631.51M | -756.60M | -0.31 |
| Q3 FY2008 | 30 Sept 2008 | 891.99M | +265.82% | 22.50% | 1.78B | -887.25M | 2.29 |
| Q2 FY2008 | 30 Jun 2008 | 59.90M | — | 1.83% | 465.40M | -405.50M | 0.15 |
| Q1 FY2008 | 31 Mar 2008 | 18.44M | +180.65% | 0.64% | 448.17M | -429.73M | 0.05 |
| Q4 FY2007 | 31 Dec 2007 | 301.48M | -37.62% | 11.04% | 933.02M | -631.54M | 0.75 |
| Q3 FY2007 | 30 Sept 2007 | 243.84M | -60.00% | 7.41% | 662.62M | -418.78M | 0.61 |
| Q2 FY2007 | 30 Jun 2007 | -315.09M | -578.47% | -11.38% | 488.02M | -803.12M | -0.77 |
| Q1 FY2007 | 31 Mar 2007 | 6.57M | -97.47% | 0.25% | 476.11M | -469.54M | 0.02 |
| Q4 FY2006 | 31 Dec 2006 | 483.30M | — | 19.48% | 1.16B | -678.76M | 1.14 |
| Q3 FY2006 | 30 Sept 2006 | 609.66M | +112.57% | 18.73% | 776.81M | -167.15M | 1.44 |
| Q2 FY2006 | 30 Jun 2006 | 65.85M | — | 2.51% | 468.03M | -402.17M | 0.16 |
| Q1 FY2006 | 31 Mar 2006 | 260.14M | +18.53% | 10.13% | 1.01B | -752.38M | 0.62 |
| Q4 FY2005 | 31 Dec 2005 | -228.02M | -125.28% | -10.57% | 352.91M | -580.92M | -0.53 |
| Q3 FY2005 | 30 Sept 2005 | 286.81M | -25.22% | 9.16% | 339.88M | -53.07M | 0.68 |
| Q2 FY2005 | 30 Jun 2005 | -438.57M | -601.08% | -16.19% | 265.53M | -704.10M | -1.02 |
| Q1 FY2005 | 31 Mar 2005 | 219.47M | +50.64% | 9.45% | 501.54M | -282.07M | 0.50 |
| Q4 FY2004 | 31 Dec 2004 | 901.94M | +188.67% | 37.22% | 1.22B | -313.72M | 1.98 |
| Q3 FY2004 | 30 Sept 2004 | 383.55M | -5.01% | 12.94% | 784.60M | -401.05M | 0.83 |
| Q2 FY2004 | 30 Jun 2004 | 87.53M | +54.32% | 3.52% | 530.30M | -442.77M | 0.19 |
| Q1 FY2004 | 31 Mar 2004 | 145.70M | — | 6.47% | 398.77M | -253.08M | 0.31 |
| Q4 FY2003 | 31 Dec 2003 | 312.45M | +815.59% | 14.86% | 829.74M | -517.29M | 0.67 |
| Q3 FY2003 | 30 Sept 2003 | 403.78M | -43.29% | 14.95% | 650.82M | -247.04M | 0.87 |
| Q2 FY2003 | 30 Jun 2003 | 56.72M | — | 2.41% | 474.55M | -417.84M | 0.12 |
| Q1 FY2003 | 31 Mar 2003 | -336.06M | -20,467.27% | -16.49% | 50.71M | -386.77M | -0.74 |
| Q4 FY2002 | 31 Dec 2002 | 34.13M | -93.75% | 1.82% | 511.43M | -477.30M | 0.08 |
| Q3 FY2002 | 30 Sept 2002 | 712.05M | +92.81% | 28.84% | 867.29M | -155.24M | 1.57 |
| Q2 FY2002 | 30 Jun 2002 | -96.43M | -361.07% | -4.60% | 449.08M | -545.51M | -0.21 |
| Q1 FY2002 | 31 Mar 2002 | 1.65M | — | 0.09% | 353.90M | -352.25M | 0.00 |
| Q4 FY2001 | 31 Dec 2001 | 546.04M | +32.61% | 28.78% | 986.79M | -440.76M | 1.22 |
| Q3 FY2001 | 30 Sept 2001 | 369.30M | +67.38% | 14.34% | 628.06M | -258.75M | 0.82 |
| Q2 FY2001 | 30 Jun 2001 | 36.94M | — | 1.48% | 416.15M | -379.21M | 0.08 |
| Q1 FY2001 | 31 Mar 2001 | -117.15M | — | -4.42% | 184.55M | -301.70M | -0.26 |
| Q4 FY2000 | 31 Dec 2000 | 411.77M | +637.94% | 15.63% | 793.42M | -381.64M | 0.91 |
| Q3 FY2000 | 30 Sept 2000 | 220.64M | +59.65% | 6.43% | 436.60M | -215.96M | 0.49 |
| Q2 FY2000 | 30 Jun 2000 | -39.22M | -622.93% | -1.83% | 427.24M | -466.46M | -0.09 |
| Q1 FY2000 | 31 Mar 2000 | -119.06M | — | -6.57% | 310.60M | -429.66M | -0.25 |
| Q4 FY1999 | 31 Dec 1999 | 55.80M | — | 3.18% | 344.50M | -288.70M | 0.11 |
| Q3 FY1999 | 30 Sept 1999 | 138.20M | -59.67% | 4.51% | 407.30M | -269.10M | 0.28 |
| Q2 FY1999 | 30 Jun 1999 | 7.50M | -93.00% | 0.32% | 362.40M | -354.90M | 0.02 |
| Q1 FY1999 | 31 Mar 1999 | -89.90M | -276.97% | -5.48% | 193.20M | -283.10M | -0.18 |
| Q4 FY1998 | 31 Dec 1998 | -67.80M | — | -3.25% | 406.50M | -474.30M | -0.14 |
| Q3 FY1998 | 30 Sept 1998 | 342.70M | -28.11% | 7.47% | 619.30M | -276.60M | 0.70 |
| Q2 FY1998 | 30 Jun 1998 | 107.10M | -42.08% | 4.27% | 378.80M | -271.70M | 0.22 |
| Q1 FY1998 | 31 Mar 1998 | 50.80M | -83.41% | 2.20% | 274.50M | -223.70M | 0.11 |
| Q4 FY1997 | 31 Dec 1997 | -179.60M | -294.37% | -7.07% | 149.90M | -329.50M | -0.37 |
| Q3 FY1997 | 30 Sept 1997 | 476.70M | +8.71% | 17.04% | 734.50M | -257.80M | 1.01 |
| Q2 FY1997 | 30 Jun 1997 | 184.90M | +16.07% | 8.49% | 354.10M | -169.20M | 0.39 |
| Q1 FY1997 | 31 Mar 1997 | 306.20M | +328.25% | 14.97% | 486.10M | -179.90M | 0.66 |
| Q4 FY1996 | 31 Dec 1996 | 92.40M | -15.69% | 5.87% | 243.60M | -151.20M | 0.20 |
| Q3 FY1996 | 30 Sept 1996 | 438.50M | +1.43% | 20.51% | 623.90M | -185.40M | 0.96 |
| Q2 FY1996 | 30 Jun 1996 | 159.30M | — | 8.60% | 321.70M | -162.40M | 0.35 |
| Q1 FY1996 | 31 Mar 1996 | 71.50M | -54.60% | 4.47% | 268.30M | -196.80M | 0.16 |
| Q4 FY1995 | 31 Dec 1995 | 109.60M | -27.94% | 7.72% | 327.30M | -217.70M | 0.23 |
| Q3 FY1995 | 30 Sept 1995 | 432.30M | +9.83% | 22.31% | 619.70M | -187.40M | 1.03 |
| Q2 FY1995 | 30 Jun 1995 | -128.60M | — | -8.18% | 174.10M | -302.70M | -0.32 |
| Q1 FY1995 | 31 Mar 1995 | 157.50M | +14.13% | 11.70% | 275.60M | -118.10M | 0.45 |
| Q4 FY1994 | 31 Dec 1994 | 152.10M | +1,518.09% | 13.05% | 417.20M | -265.10M | 0.41 |
| Q3 FY1994 | 30 Sept 1994 | 393.60M | +10.01% | 21.80% | 612.40M | -218.80M | 1.01 |
| Q2 FY1994 | 30 Jun 1994 | -2.00M | -108.00% | -0.13% | 185.80M | -187.80M | -0.01 |
| Q1 FY1994 | 31 Mar 1994 | 138.00M | +166.41% | 9.81% | 322.40M | -184.40M | 0.30 |
| Q4 FY1993 | 31 Dec 1993 | 9.40M | — | 0.87% | 298.00M | -288.60M | 0.02 |
| Q3 FY1993 | 30 Sept 1993 | 357.80M | — | 25.36% | 483.10M | -125.30M | 1.09 |
| Q2 FY1993 | 30 Jun 1993 | 25.00M | — | 2.34% | 137.70M | -112.70M | 0.08 |
| Q1 FY1993 | 31 Mar 1993 | 51.80M | — | 5.59% | 155.60M | -103.80M | 0.16 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Entergy's free cash flow
Source: Financial Modeling Prep