FirstEnergy FE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $466M+6,557% | $7M-98.7% | $532M+67.3% | $318M-23.2% | $414M+39.9% | ||
| $148M-87.0% | $1.14B+34.4% | $845M-21.9% | $1.08B+69.9% | $637M-39.0% | ||
| $1.26B+7.6% | $1.17B-11.4% | $1.32B+8.0% | $1.22B+21.2% | $1.01B-22.3% | ||
| -$1.37B-8.9% | -$1.26B+9.4% | -$1.39B-5.3% | -$1.32B-20.9% | -$1.09B+21.3% | ||
| $257M0.0% | $257M0.0% | $257M0.0% | $257M+4.9% | $245M0.0% | ||
| $850M— | $0-100% | $1.8B-56.4% | $4.13B— | $0-100% | ||
| $325M-65.8% | $950M+3,858% | $24M-98.7% | $1.83B+465% | $324M-69.1% | ||
| $1.21B— | —— | $1.36B+97.5% | $690M+48.4% | $465M+1,268% | ||
| -$19M+98.6% | -$1.33B-263% | $817M+81.2% | $451M+4,911% | $9M+103% | ||
| -$1.11B-3,590% | -$30M+93.6% | -$471M-246% | -$136M+63.0% | -$368M-47.2% |
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Compare these in charts →Questions, answered.
- How much cash does FirstEnergy generate?
- FirstEnergy (FE) generated $3.2B in operating cash flow over the trailing twelve months.
- What is FirstEnergy's free cash flow?
- After $5.0B of capital expenditures, FirstEnergy's free cash flow was -$1.7B over the trailing twelve months, down 4.0% 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.
