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Entergy cash flow statement

In fiscal 2025, Entergy's operations generated $5.15bn of cash; it spent $7.68bn on capital projects, leaving free cash flow of −$2.53bn. It returned $1.07bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,9333,9263,1292,9402,9992,6242,3852,8172,6902,3012,5854,2944,4895,1516,075
Depreciation and amortisation1,2821,2821,2931,7722,1232,0792,0412,1822,2581,9911,9852,0522,2332,3062,364
Stock-based pay109—————————————
Capital spending0064645694917273052471685,0654,4414,8387,6859,047
Free cash flow2,9333,9262,4832,4842,0492,6072,3592,5112,4432,132−2,480−146−350−2,534−2,973
Free cash flow after stock pay2,9233,917—————————————
Dividends paid5776045905896126296487127487758429189821,0741,143
Share buybacks613879235000—————————
Shares issued2851466300499608020185313101,1361,349

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Entergy's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Entergy.