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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.55B+37.1% | $1.86B— | —— | ||
| -$83M-50.9% | -$55M-106% | $966M+89.0% | $511M+168% | -$752M-2,908% | ||
| -$1.74B-73.5% | -$1.01B+18.0% | -$1.23B-24.6% | -$983M— | —— |
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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.
