Company / Operating Cash Flow
Entergy Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.2B
FY2025
5-year range
$2.3B / $5.2B
FY2021-FY2025
Trend
+14.8%
vs FY2024
Sector context
#13 of 73
Utilities
What the data says
Entergy's operating cash flow of $5.2B is higher than 82% of companies in the Utilities sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from $2.3B in FY2021 to $5.2B in FY2025.
Based on SEC 10-K filings.
$5.2B in FY2025 with a 5-year CAGR of +13.9%. Top quartile in the Utilities sector.
Improved from $4.3B to $5.2B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +13.9%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in UtilitiesTop 18% of 73This company $5.2B Sector average $2.6B
▼
+94.5% above sector average
Key checks
Key Insights
- Entergy's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +13.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.8% year-over-year.
- Ranks #13 out of 73 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.2B | +14.8% |
| FY2024 | $4.5B | +4.5% |
| FY2023 | $4.3B | +66.1% |
| FY2022 | $2.6B | +12.4% |
| FY2021 | $2.3B | -14.5% |
| FY2020 | $2.7B | -4.5% |
| FY2019 | $2.8B | +18.1% |
| FY2018 | $2.4B | -9.1% |
| FY2017 | $2.6B | -12.5% |
| FY2016 | $3.0B | -8.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026