FirstEnergy FE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $352M+10.7% | $466M+12.6% | $7M-97.6% | $532M+14.2% | $318M+224% | ||
| $989M-8.6% | $148M-76.8% | $1.14B+8.8% | $845M+9.0% | $1.08B-2.7% | ||
| $1.35B+10.4% | $1.26B+24.9% | $1.17B-9.9% | $1.32B+31.1% | $1.22B+29.3% | ||
| -$1.46B-10.2% | -$1.37B-25.5% | -$1.26B+9.3% | -$1.39B-28.2% | -$1.32B-31.3% | ||
| $269M+4.7% | $257M+4.9% | $257M+4.9% | $257M+4.9% | $257M+4.9% | ||
| $1.23B-70.3% | $850M— | $0-100% | $1.8B+125% | $4.13B+1,550% | ||
| $369M-79.8% | $325M+0.3% | $950M-9.5% | $24M-92.6% | $1.83B+34.3% | ||
| $578M-16.2% | $1.21B+159% | —— | $1.36B+103% | $690M— | ||
| $111M-75.4% | -$19M-311% | -$1.33B-328% | $817M+126% | $451M+156% | ||
| -$356M-162% | -$1.11B-201% | -$30M+88.0% | -$471M-106% | -$136M— |
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Compare these in charts →Questions, answered.
- How much cash does FirstEnergy generate?
- FirstEnergy (FE) generated $3.1B in operating cash flow over the trailing twelve months.
- What is FirstEnergy's free cash flow?
- After $5.1B of capital expenditures, FirstEnergy's free cash flow was -$2.0B over the trailing twelve months, down 99.8% year over year.
- Where does FirstEnergy's cash flow data come from?
- Every line is extracted from FirstEnergy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
