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% | ||
| $139M— | $0-100% | $66M+11.9% | $59M-39.2% | $97M+5.4% | ||
| $5M— | —— | —— | $28M+55.6% | $18M+38.5% | ||
| $19M-85.5% | $131M— | —— | $253M+912% | $25M-32.4% | ||
| -$91M— | —— | -$13M-165% | $20M+386% | -$7M— | ||
| $152M— | —— | —— | $21M-80.6% | $108M— | ||
| -$14M-135% | $40M+186% | $14M+141% | -$34M-113% | -$16M+78.1% | ||
| $4M— | —— | -$61M-455% | -$11M+42.1% | -$19M— | ||
| -$187M-178% | $240M+347% | -$97M-182% | $119M+176% | -$157M— | ||
| -$5M+58.3% | -$12M-200% | $12M+300% | $3M+200% | -$3M-143% | ||
| -$53M-134% | $154M— | —— | —— | $55M+5.8% | ||
| $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% | ||
| $23M+53.3% | $15M-76.2% | $63M+950% | $6M-80.0% | $30M+50.0% | ||
| $20M+53.8% | $13M-78.0% | $59M+1,867% | $3M-88.9% | $27M+58.8% | ||
| -$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% | ||
| -$18M-100% | -$9M+59.1% | -$22M+74.7% | -$87M-222% | -$27M-145% | ||
| $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% | ||
| —— | $249.75M0.0% | $249.75M0.0% | $249.75M0.0% | $249.75M-5.9% | ||
| —— | $18.25M0.0% | $18.25M0.0% | $18.25M0.0% | $18.25M-54.7% | ||
| $117M-65.3% | $337M-34.4% | $514M+47.7% | $348M-14.7% | $408M+63.9% | ||
| -$53M-134% | $154M— | —— | —— | $55M+5.8% | ||
| $19M-85.5% | $131M— | —— | $253M+912% | $25M-32.4% | ||
| $14M+1,300% | $1M— | —— | —— | $37M— | ||
| -$91M— | —— | -$13M-165% | $20M+386% | -$7M— | ||
| -$74M-199% | $75M— | $0-100% | $23M+109% | $11M+650% | ||
| -$163M— | —— | —— | —— | $0— | ||
| -$14M-135% | $40M+186% | $14M+141% | -$34M-113% | -$16M+78.1% | ||
| $152M— | —— | —— | $21M-80.6% | $108M— | ||
| —— | $88M0.0% | $88M0.0% | $88M0.0% | $88M+148% | ||
| $11M0.0% | $11M-21.4% | $14M+16.7% | $12M0.0% | $12M-20.0% | ||
| -$38M+32.1% | -$56M-47.4% | -$38M+39.7% | -$63M-57.5% | -$40M+45.2% | ||
| -$3M— | —— | -$52M-406% | $17M+1,600% | $1M— | ||
| $117M+36.0% | $86M-30.1% | $123M+48.2% | $83M-1.2% | $84M-9.7% | ||
| $20M+53.8% | $13M-78.0% | $59M+1,867% | $3M-88.9% | $27M+58.8% | ||
| -$18M-100% | -$9M+59.1% | -$22M+74.7% | -$87M-222% | -$27M-145% | ||
| $980M— | $0— | $0+100% | -$1.09B-200% | $1.09B— | ||
| $412M+816% | $45M— | $0-100% | $40M-86.0% | $285M+1,400% | ||
| $25M-3.8% | $26M+4.0% | $25M0.0% | $25M+4.2% | $24M-31.4% | ||
| $0— | —— | —— | —— | $130M— | ||
| —— | $18.25M0.0% | $18.25M0.0% | $18.25M0.0% | $18.25M-54.7% | ||
| -$5M-350% | $2M-83.3% | $12M+300% | $3M+200% | -$3M+88.0% | ||
| -$1.11B-3,590% | -$30M+93.6% | -$471M-246% | -$136M+63.0% | -$368M-47.2% | ||
| -$1.11B-3,590% | -$30M+93.6% | -$471M-246% | -$136M+63.0% | -$368M-47.2% |
Chart any of these lines over time, or line them up against competitors.
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.
