ENTERGY CORP /DE/ Operating Cash Flow
ENTERGY CORP /DE/ (ETR) reported Operating Cash Flow of $828.96 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $828.96M, a 54.60% increase year-over-year.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.22B, a 11.71% decline year-over-year.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.13B, a 36.64% increase year-over-year.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.26B, a 23.04% increase year-over-year.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $5.15B, a 14.75% increase from fiscal 2024.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $4.49B, a 4.52% increase from fiscal 2023.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $4.29B, a 66.09% increase from fiscal 2022.
- ENTERGY CORP /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $2.59B, a 12.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $828.96M 10-Q · filed 2026-05-01 | $2.05B derived: sum of 2 quarters · filed 2026-05-01 | $4.18B derived: sum of 3 quarters · filed 2026-05-01 | $5.44B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.35B derived: sum of 2 quarters · filed 2026-02-19 | $4.61B derived: sum of 3 quarters · filed 2026-02-19 | $5.15B 10-K · filed 2026-02-19 |
| 2025-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.40B derived: sum of 2 quarters · filed 2025-10-31 | $3.93B 10-Q · filed 2025-10-31 | $5.31B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.80B 10-Q · filed 2025-08-01 | $3.18B derived: sum of 3 quarters · filed 2026-05-01 | $4.74B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $536.19M 10-Q · filed 2026-05-01 | $1.92B derived: sum of 2 quarters · filed 2026-05-01 | $3.48B derived: sum of 3 quarters · filed 2026-05-01 | $4.50B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.94B derived: sum of 2 quarters · filed 2026-02-19 | $3.97B derived: sum of 3 quarters · filed 2026-02-19 | $4.49B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.59B derived: sum of 2 quarters · filed 2025-10-31 | $3.11B 10-Q · filed 2025-10-31 | $4.17B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.55B 10-Q · filed 2025-08-01 | $2.61B derived: sum of 3 quarters · filed 2026-02-19 | $4.01B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $521.09M 10-Q · filed 2025-05-01 | $1.58B derived: sum of 2 quarters · filed 2026-02-19 | $2.99B derived: sum of 3 quarters · filed 2026-02-19 | $3.86B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.47B derived: sum of 2 quarters · filed 2026-02-19 | $3.33B derived: sum of 3 quarters · filed 2026-02-19 | $4.29B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.27B derived: sum of 2 quarters · filed 2024-11-01 | $3.23B 10-Q · filed 2024-11-01 | $4.01B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $866.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.83B 10-Q · filed 2024-08-02 | $2.60B derived: sum of 3 quarters · filed 2025-02-18 | $3.60B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $959.54M 10-Q · filed 2024-05-02 | $1.74B derived: sum of 2 quarters · filed 2025-02-18 | $2.73B derived: sum of 3 quarters · filed 2025-02-18 | $3.01B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $776.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.77B derived: sum of 2 quarters · filed 2025-02-18 | $2.05B derived: sum of 3 quarters · filed 2025-02-18 | $2.59B 10-K · filed 2025-02-18 |
| 2022-09-30 | $993.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.27B derived: sum of 2 quarters · filed 2023-11-02 | $1.81B 10-Q · filed 2023-11-02 | $2.10B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $815.96M 10-Q · filed 2023-08-03 | $1.11B derived: sum of 3 quarters · filed 2024-02-23 | $2.37B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $537.97M 10-Q · filed 2023-05-04 | $827.70M derived: sum of 2 quarters · filed 2024-02-23 | $2.09B derived: sum of 3 quarters · filed 2024-02-23 | $2.89B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $289.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.55B derived: sum of 2 quarters · filed 2024-02-23 | $2.35B derived: sum of 3 quarters · filed 2024-02-23 | $2.30B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.06B derived: sum of 2 quarters · filed 2022-11-03 | $2.01B 10-Q · filed 2022-11-03 | $2.33B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $796.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $746.55M 10-Q · filed 2022-08-04 | $1.07B derived: sum of 3 quarters · filed 2023-02-24 | $1.99B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$49.56M 10-Q · filed 2022-05-05 | $270.13M derived: sum of 2 quarters · filed 2023-02-24 | $1.19B derived: sum of 3 quarters · filed 2023-02-24 | $1.98B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $319.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.24B derived: sum of 2 quarters · filed 2023-02-24 | $2.03B derived: sum of 3 quarters · filed 2023-02-24 | $2.69B 10-K · filed 2023-02-24 |
| 2020-09-30 | $921.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.71B derived: sum of 2 quarters · filed 2021-11-05 | $2.37B 10-Q · filed 2021-11-05 | $3.07B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $789.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.45B 10-Q · filed 2021-08-06 | $2.15B derived: sum of 3 quarters · filed 2022-02-25 | $3.21B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $659.06M 10-Q · filed 2021-05-06 | $1.36B derived: sum of 2 quarters · filed 2022-02-25 | $2.42B derived: sum of 3 quarters · filed 2022-02-25 | $2.97B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $698.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.76B derived: sum of 2 quarters · filed 2022-02-25 | $2.32B derived: sum of 3 quarters · filed 2022-02-25 | $2.82B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.62B derived: sum of 2 quarters · filed 2020-11-04 | $2.12B 10-Q · filed 2020-11-04 | $2.64B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $551.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.05B 10-Q · filed 2020-08-05 | $1.58B derived: sum of 3 quarters · filed 2021-02-26 | $2.36B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $501.19M 10-Q · filed 2020-05-11 | $1.03B derived: sum of 2 quarters · filed 2021-02-26 | $1.81B derived: sum of 3 quarters · filed 2021-02-26 | $2.33B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $525.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.31B derived: sum of 2 quarters · filed 2021-02-26 | $1.83B derived: sum of 3 quarters · filed 2021-02-26 | $2.39B 10-K · filed 2021-02-26 |
| 2018-09-30 | $779.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.30B derived: sum of 2 quarters · filed 2019-11-05 | $1.86B 10-Q · filed 2019-11-05 | $2.77B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $522.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.08B 10-Q · filed 2019-08-06 | $1.99B derived: sum of 3 quarters · filed 2020-02-21 | $2.88B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $557.39M 10-Q · filed 2019-05-03 | $1.47B derived: sum of 2 quarters · filed 2020-02-21 | $2.36B derived: sum of 3 quarters · filed 2020-02-21 | $2.65B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $910.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.80B derived: sum of 2 quarters · filed 2020-02-21 | $2.09B derived: sum of 3 quarters · filed 2020-02-21 | $2.62B 10-K · filed 2020-02-21 |
| 2017-09-30 | $893.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.18B derived: sum of 2 quarters · filed 2018-11-06 | $1.71B 10-Q · filed 2018-11-06 | $2.46B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $290.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $819.68M 10-Q · filed 2018-08-07 | $1.57B derived: sum of 3 quarters · filed 2019-02-26 | $2.57B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $529.39M 10-Q · filed 2018-05-04 | $1.28B derived: sum of 2 quarters · filed 2019-02-26 | $2.28B derived: sum of 3 quarters · filed 2019-02-26 | $3.00B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $746.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.75B derived: sum of 2 quarters · filed 2019-02-26 | $2.47B derived: sum of 3 quarters · filed 2019-02-26 | $3.00B 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.72B derived: sum of 2 quarters · filed 2017-11-03 | $2.25B 10-Q · filed 2017-11-03 | $3.19B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $719.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.25B 10-Q · filed 2017-08-03 | $2.19B derived: sum of 3 quarters · filed 2018-02-26 | $3.20B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $532.82M 10-Q · filed 2017-05-05 | $1.47B derived: sum of 2 quarters · filed 2018-02-26 | $2.49B derived: sum of 3 quarters · filed 2018-02-26 | $3.21B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $941.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.95B derived: sum of 2 quarters · filed 2018-02-26 | $2.68B derived: sum of 3 quarters · filed 2018-02-26 | $3.29B 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.74B derived: sum of 2 quarters · filed 2016-11-04 | $2.35B 10-Q · filed 2016-11-04 | $3.35B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $727.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.34B 10-Q · filed 2016-08-04 | $2.34B derived: sum of 3 quarters · filed 2017-02-24 | $3.70B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $610.96M 10-Q · filed 2016-05-06 | $1.61B derived: sum of 2 quarters · filed 2017-02-24 | $2.97B derived: sum of 3 quarters · filed 2017-02-24 | $3.73B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $998.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.36B derived: sum of 2 quarters · filed 2017-02-24 | $3.12B derived: sum of 3 quarters · filed 2017-02-24 | $3.89B 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.12B derived: sum of 2 quarters · filed 2015-11-04 | $2.89B 10-Q · filed 2015-11-04 | $3.88B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $761.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.53B 10-Q · filed 2015-08-06 | $2.52B derived: sum of 3 quarters · filed 2016-02-26 | $3.60B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $767.16M 10-Q · filed 2015-05-07 | $1.76B derived: sum of 2 quarters · filed 2016-02-26 | $2.84B derived: sum of 3 quarters · filed 2016-02-26 | $3.41B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $989.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.07B derived: sum of 2 quarters · filed 2016-02-26 | $2.65B derived: sum of 3 quarters · filed 2016-02-26 | $3.19B 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.66B derived: sum of 2 quarters · filed 2014-11-06 | $2.20B 10-Q · filed 2014-11-06 | $2.92B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $571.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.12B 10-Q · filed 2014-08-07 | $1.84B derived: sum of 3 quarters · filed 2015-02-26 | $2.87B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $543.99M 10-Q · filed 2014-05-08 | $1.26B derived: sum of 2 quarters · filed 2015-02-26 | $2.30B derived: sum of 3 quarters · filed 2015-02-26 | $2.88B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $720.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.75B derived: sum of 2 quarters · filed 2015-02-26 | $2.34B derived: sum of 3 quarters · filed 2015-02-26 | $2.94B 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.62B derived: sum of 2 quarters · filed 2013-11-07 | $2.22B 10-Q · filed 2013-11-07 | $3.22B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $587.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.19B 10-Q · filed 2013-08-07 | $2.19B derived: sum of 3 quarters · filed 2014-02-27 | $3.34B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $600.50M 10-Q · filed 2013-05-08 | $1.60B derived: sum of 2 quarters · filed 2014-02-27 | $2.75B derived: sum of 3 quarters · filed 2014-02-27 | $3.41B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $999.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.15B derived: sum of 2 quarters · filed 2014-02-27 | $2.81B derived: sum of 3 quarters · filed 2014-02-27 | $3.13B 10-K · filed 2014-02-27 |
| 2011-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.81B derived: sum of 2 quarters · filed 2012-11-06 | $2.13B 10-Q · filed 2012-11-06 | $2.89B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $654.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $977.25M 10-Q · filed 2012-08-08 | $1.74B derived: sum of 3 quarters · filed 2013-02-27 | $3.44B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $323.10M 10-Q · filed 2012-05-09 | $1.08B derived: sum of 2 quarters · filed 2013-02-27 | $2.78B derived: sum of 3 quarters · filed 2013-02-27 | $3.57B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $760.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.46B derived: sum of 2 quarters · filed 2013-02-27 | $3.25B derived: sum of 3 quarters · filed 2013-02-27 | $3.93B 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.49B derived: sum of 2 quarters · filed 2011-11-07 | $3.17B 10-Q · filed 2011-11-07 | $4.09B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $793.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.47B 10-Q · filed 2011-08-08 | $2.39B derived: sum of 3 quarters · filed 2012-02-28 | $3.38B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $674.26M 10-Q · filed 2011-05-09 | $1.60B derived: sum of 2 quarters · filed 2012-02-28 | $2.59B derived: sum of 3 quarters · filed 2012-02-28 | $3.23B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $923.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.92B derived: sum of 2 quarters · filed 2012-02-28 | $2.56B derived: sum of 3 quarters · filed 2012-02-28 | $2.93B 10-K · filed 2012-02-28 |
| 2009-09-30 | $992.98M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $1.63B derived: sum of 2 quarters · filed 2010-11-05 | $2.01B 10-Q · filed 2010-11-05 | $2.64B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $641.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | $1.02B 10-Q/A · filed 2010-09-03 | $1.65B derived: sum of 3 quarters · filed 2011-02-28 | $3.43B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $374.62M 10-Q · filed 2010-05-07 | $1.01B derived: sum of 2 quarters · filed 2011-02-28 | $2.79B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $631.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.41B derived: sum of 2 quarters · filed 2011-02-28 | $3.32B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.78B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $2.69B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $913.57M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $2.56B 10-K/A · filed 2010-02-26 |
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