Entergy Arkansas, Inc. 1M BD 4.875%66

EAINYSEUtilities● Active

$20.16

+$0.02(+0.09%)

Market Cap$947120825

P/E Ratio—

52W High$21.71

52W Low$19.68

Avg Volume22K

Open$20.22

Beta0.27

Overview

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

EAI · FCF · TTM · margin & CAGR

Free cash flow was $627.9M for FY2025 (fiscal year ending 2025-12-31), up 184.7% year-over-year The FCF margin was 4.8%.

FY2025 Free Cash Flow$627.9M▲ +184.7% YoY

Trailing 12M (TTM)$5.34Btrailing 4 quarters sum

FCF Margin4.8%$627.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$627.9M(0M)$627.9M▲ +184.7%4.8%

FY2024$823.6M(1.72B)−$741.5M▼ 730.2%-6.2%

FY2023$941.0M(1.03B)−$89.3M▲ +31.4%-3.4%

FY2022$699.7M(830M)−$130.1M▲ +63.6%-4.9%

FY2021$549.2M(907M)−$357.9M▼ 102.5%-15.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EAI · P/FCF · FCF yield · FCF per share

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) trades at a FCF yield of 564.28% and a price-to-free-cash-flow ratio of 1.7x. FCF per share stands at $12.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

564.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EAI · cash flow statement · operating / investing / financing

For FY2025, Entergy Arkansas, Inc. 1M BD 4.875%66 generated $627.9M in operating cash flow and spent 0M in capital expenditures, yielding $627.9M in free cash flow.

Operating Activities

+$627.9M

Cash from core business operations

2025-12-31

Investing Activities

−$1.24B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$703.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($627.9M) − |CapEx| (0M) = FCF ($627.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

EAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Entergy Arkansas, Inc. 1M BD 4.875%66YOU

EAI

$627.9M+184.7%4.8%

17%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) reported free cash flow of $627.9M for FY2025 (fiscal year ending 2025-12-31), up 184.7% year-over-year. The FCF margin was 4.8%.

Based on available data, Entergy Arkansas, Inc. 1M BD 4.875%66 has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $627.9M in FY2025.

Entergy Arkansas, Inc. 1M BD 4.875%66's FCF yield is 564.28% and price-to-FCF ratio is 1.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EAI free cash flow · 8 questions

Entergy Arkansas, Inc. 1M BD 4.875%66 free cash flow was $627.9M for FY2025, up 184.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.34B.

EAI free cash flowEAI FCFEAI FCF 2025EAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Entergy Arkansas, Inc. 1M BD 4.875%66 · Entergy Arkansas, Inc. 1M BD 4.875%66 SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026