The table below shows ENTERGY CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.15B
$4.49B
$4.29B
$2.59B
$2.30B
$2.69B
Capital expenditure
$7.68B
$4.84B
$4.44B
$5.07B
-
-
Investing cash flow
-$7.11B
-$5.85B
-$4.63B
-$5.71B
-$6.18B
-$4.77B
Dividends paid
$1.07B
$981.66M
$918.19M
$841.68M
$775.12M
ETR operating cash flow (10-K history)
ENTERGY CORP /DE/ reported operating cash flow of $5.15B for fiscal year 2025. That is up 14.8% from $4.49B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.00B (FY 2016) to $5.15B. Figures come from the company's audited annual reports as filed with the SEC.
