ENTERGY CORP /DE/ (ETR) Free cash flow
- Free cash flow · 12 months (USD): Value $-2.83B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value -21.33%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-2.83B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $5.44B − $8.28B ≈ $-2.83B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -21.33% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $-2.83B ÷ $13.29B × 100 ≈ -21.33% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $5.44B | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.44B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 8.28B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -2.83B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.29B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-2.83B | (m) | $5.44B | $8.28B | (m) | $13.29B | (m) | (m) | (m) | (m) | -21.33% | (m) |
| 2025-12-31 | $-2.53B | (m) | $5.15B | $7.68B | (m) | $12.95B | (m) | (m) | (m) | (m) | -19.57% | (m) |
| 2025-09-30 | $-1.82B | (m) | $5.31B | $7.13B | (m) | $12.73B | (m) | (m) | (m) | (m) | -14.28% | (m) |
| 2025-06-30 | $-1.64B | (m) | $4.74B | $6.38B | (m) | $12.31B | (m) | (m) | (m) | (m) | -13.35% | (m) |
| 2025-03-31 | $-1.03B | (m) | $4.50B | $5.54B | (m) | $11.93B | (m) | (m) | (m) | (m) | -8.66% | (m) |
| 2024-12-31 | $-349.83M | (m) | $4.49B | $4.84B | (m) | $11.88B | (m) | (m) | (m) | (m) | -2.94% | (m) |
| 2024-09-30 | (m) | (m) | $4.17B | (m) | (m) | $11.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $4.01B | (m) | (m) | $12.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.86B | (m) | (m) | $11.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $4.29B | (m) | (m) | $12.15B | (m) | $2.36B | (m) | (m) | (m) | 1.82× |
| 2023-09-30 | (m) | (m) | $4.01B | (m) | (m) | $12.70B | (m) | $1.48B | (m) | (m) | (m) | 2.72× |
| 2023-06-30 | (m) | (m) | $3.60B | (m) | (m) | $13.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $3.01B | (m) | (m) | $13.87B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.59B | (m) | (m) | $13.76B | (m) | $1.10B | (m) | (m) | (m) | 2.34× |
| 2022-09-30 | (m) | (m) | $2.10B | (m) | (m) | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.37B | (m) | (m) | $12.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $2.89B | (m) | (m) | $11.78B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.30B | (m) | (m) | $11.74B | (m) | $1.12B | (m) | (m) | (m) | 2.06× |
| 2021-09-30 | (m) | (m) | $2.33B | (m) | (m) | $11.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.99B | (m) | (m) | $10.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.98B | (m) | (m) | $10.53B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $2.69B | (m) | (m) | $10.11B | (m) | $1.39B | (m) | (m) | (m) | 1.94× |
| 2020-09-30 | (m) | (m) | $3.07B | (m) | (m) | $10.21B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $3.21B | (m) | (m) | $10.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $2.97B | (m) | (m) | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.82B | (m) | (m) | $10.88B | (m) | $1.24B | (m) | (m) | (m) | 2.27× |
| 2019-09-30 | (m) | (m) | $2.64B | (m) | (m) | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.36B | (m) | (m) | $10.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $2.33B | (m) | (m) | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $2.39B | (m) | (m) | $11.01B | (m) | $848.66M | (m) | (m) | (m) | 2.81× |
| 2018-09-30 | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $2.88B | (m) | (m) | (m) | (m) | $297.26M | (m) | (m) | (m) | 9.70× |
| 2018-03-31 | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | $461.77M | (m) | (m) | (m) | 5.74× |
| 2017-12-31 | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | $411.61M | (m) | (m) | (m) | 6.37× |
| 2017-09-30 | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | $-878.34M | (m) | (m) | (m) | -2.80× |
| 2017-06-30 | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | $-888.37M | (m) | (m) | (m) | -2.89× |
| 2017-03-31 | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | $-730.98M | (m) | (m) | (m) | -4.10× |
| 2016-12-31 | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | $-583.62M | (m) | (m) | (m) | -5.14× |
| 2016-09-30 | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | 2.49× |
| 2016-06-30 | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | $173.83M | (m) | (m) | (m) | 18.44× |
| 2016-03-31 | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) | $-244.65M | (m) | (m) | (m) | -13.13× |
| 2015-12-31 | (m) | (m) | $3.29B | (m) | (m) | (m) | (m) | $-176.56M | (m) | (m) | (m) | -18.64× |
| 2015-09-30 | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | $-156.01M | (m) | (m) | (m) | -21.46× |
| 2015-06-30 | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | $797.06M | (m) | (m) | (m) | 4.64× |
| 2015-03-31 | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | $837.60M | (m) | (m) | (m) | 4.46× |
| 2014-12-31 | (m) | (m) | $3.89B | (m) | (m) | (m) | (m) | $940.72M | (m) | (m) | (m) | 4.13× |
| 2014-09-30 | (m) | (m) | $3.88B | (m) | (m) | (m) | (m) | $967.52M | (m) | (m) | (m) | 4.01× |
| 2014-06-30 | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | $977.34M | (m) | (m) | (m) | 3.69× |
| 2014-03-31 | (m) | (m) | $3.41B | (m) | (m) | (m) | (m) | $951.68M | (m) | (m) | (m) | 3.59× |
| 2013-12-31 | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | $711.90M | (m) | (m) | (m) | 4.48× |
| 2013-09-30 | (m) | (m) | $2.92B | (m) | (m) | $11.14B | (m) | $861.24M | (m) | (m) | (m) | 3.39× |
| 2013-06-30 | (m) | (m) | $2.87B | (m) | (m) | $10.75B | (m) | $958.48M | (m) | (m) | (m) | 2.99× |
| 2013-03-31 | (m) | (m) | $2.88B | (m) | (m) | $10.53B | (m) | $1.16B | (m) | (m) | (m) | 2.49× |
| 2012-12-31 | (m) | (m) | $2.94B | (m) | (m) | $10.30B | (m) | $846.67M | (m) | (m) | (m) | 3.47× |
| 2012-09-30 | (m) | (m) | $3.22B | (m) | (m) | $10.35B | (m) | $704.54M | (m) | (m) | (m) | 4.57× |
| 2012-06-30 | (m) | (m) | $3.34B | (m) | (m) | $10.79B | (m) | $995.51M | (m) | (m) | (m) | 3.35× |
| 2012-03-31 | (m) | (m) | $3.41B | (m) | (m) | $11.07B | (m) | $946.09M | (m) | (m) | (m) | 3.60× |
| 2011-12-31 | (m) | (m) | $3.13B | (m) | (m) | $11.23B | (m) | $1.35B | (m) | (m) | (m) | 2.32× |
| 2011-09-30 | (m) | (m) | $2.89B | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | (m) | 2.03× |
| 2011-06-30 | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | 2.67× |
| 2011-03-31 | (m) | (m) | $3.57B | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | 2.78× |
| 2010-12-31 | (m) | (m) | $3.93B | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | 3.14× |
| 2010-09-30 | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | 3.06× |
| 2010-06-30 | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | 2.61× |
| 2010-03-31 | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | 2.67× |
| 2009-12-31 | (m) | (m) | $2.93B | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | 2.38× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.32B | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | 2.72× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.56B | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | 2.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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