FirstEnergy FE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+4.1% | $1.27B-18.5% | $1.56B+4.4% | $1.49B+17.3% | $1.27B+13.0% | ||
| $264M+18.9% | $222M-29.3% | $314M+2.3% | $307M+2.0% | $301M-4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6M+50.0% | $4M+104% | -$109M+54.6% | -$240M-72.7% | -$139M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $75M-28.6% | $105M— | —— | —— | —— | ||
| -$2M— | $0-100% | $19M— | —— | —— | ||
| —— | —— | —— | —— | $238M-11.2% | ||
| $3.21B-13.2% | $3.7B+2.5% | $3.61B+2.0% | $3.54B-0.8% | $3.57B+23.4% | ||
| $4.96B+5.3% | $4.71B-2.6% | $4.83B+6.9% | $4.52B+6.5% | $4.25B+5.3% | ||
| $107M-6.1% | $114M-4.2% | $119M-18.5% | $146M-1.4% | $148M+10.4% | ||
| $95M-6.9% | $102M-3.8% | $106M-20.9% | $134M-0.7% | $135M+11.6% | ||
| -$5.34B-5.5% | -$5.07B+2.5% | -$5.19B-6.3% | -$4.89B-6.9% | -$4.57B-5.1% | ||
| $1.03B+1.2% | $1.02B+1.2% | $1B+1.2% | $992M+1.2% | $980M+1.0% | ||
| $6.78B+14.3% | $5.93B-13.2% | $6.83B+17.2% | $5.83B+199% | $1.95B-7.1% | ||
| $3.13B0.0% | $3.13B-3.1% | $3.23B-8.5% | $3.53B+15.3% | $3.06B+10.9% | ||
| -$136M+6.2% | -$145M+1.4% | -$147M-14.8% | -$128M+7.9% | -$139M-11.2% | ||
| —— | —— | $2.55B+37.1% | $1.86B— | —— | ||
| -$83M-50.9% | -$55M-106% | $966M+89.0% | $511M+168% | -$752M-2,908% | ||
| —— | $999M-1.6% | $1.01B-1.5% | $1.03B-1.5% | $1.05B-1.5% | ||
| —— | $73M-23.2% | $95M-18.8% | $117M-15.8% | $139M-13.7% | ||
| $1.32B-18.1% | $1.61B+5.8% | $1.52B+5.6% | $1.44B-8.8% | $1.58B+9.1% | ||
| —— | —— | —— | —— | $238M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $159M+63.9% | ||
| —— | —— | —— | —— | —— | ||
| $24M-78.0% | $109M+241% | $32M+68.4% | $19M+176% | -$25M-8.7% | ||
| —— | —— | —— | —— | $0— | ||
| $6M+50.0% | $4M+104% | -$109M+54.6% | -$240M-72.7% | -$139M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $352M+17.5% | $299.5M+21.3% | $247M+27.0% | $194.5M+37.0% | ||
| $48M-2.0% | $49M-7.5% | $53M+1.9% | $52M+2.0% | $51M-13.6% | ||
| -$195M+1.0% | -$197M+7.9% | -$214M-13.8% | -$188M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $409M+8.8% | $376M-1.8% | $383M+13.6% | $337M+8.4% | $311M+2.0% | ||
| $95M-6.9% | $102M-3.8% | $106M-20.9% | $134M-0.7% | $135M+11.6% | ||
| -$136M+6.2% | -$145M+1.4% | -$147M-14.8% | -$128M+7.9% | -$139M-11.2% | ||
| -$105M— | $0— | $0+100% | -$20M-102% | $1.09B— | ||
| $497M+34.3% | $370M+7.6% | $344M-16.1% | $410M+9.0% | $376M+19.4% | ||
| $101M+1.0% | $100M-8.3% | $109M-9.2% | $120M+17.6% | $102M+18.6% | ||
| —— | —— | —— | —— | $130M— | ||
| —— | $73M-23.2% | $95M-18.8% | $117M-15.8% | $139M-13.7% | ||
| $12M-14.3% | $14M+208% | -$13M— | —— | —— | ||
| -$1.74B-73.5% | -$1.01B+18.0% | -$1.23B-24.6% | -$983M— | —— | ||
| -$1.74B-73.5% | -$1.01B+18.0% | -$1.23B-24.6% | -$983M— | —— |
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.
