FirstEnergy FE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $466M+12.6% | $7M-97.6% | $532M+14.2% | $318M+224% | $414M+55.1% | ||
| $139M+43.3% | $0-100% | $66M+11.9% | $59M+11.3% | $97M-13.4% | ||
| $5M-72.2% | —— | —— | $28M— | $18M-30.8% | ||
| $19M-24.0% | $131M+254% | —— | $253M+111% | $25M+2,600% | ||
| -$91M-1,200% | —— | -$13M+13.3% | $20M— | -$7M+96.1% | ||
| $152M+40.7% | —— | —— | $21M— | $108M-37.2% | ||
| -$14M+12.5% | $40M+155% | $14M+112% | -$34M-151% | -$16M+11.1% | ||
| $4M+121% | —— | -$61M-354% | -$11M-127% | -$19M+50.0% | ||
| -$187M-19.1% | $240M— | -$97M+30.2% | $119M— | -$157M+10.8% | ||
| -$5M-66.7% | -$12M-271% | $12M— | $3M— | -$3M+82.4% | ||
| -$53M-196% | $154M+196% | —— | —— | $55M-35.3% | ||
| $148M-76.8% | $1.14B+8.8% | $845M+9.0% | $1.08B-2.7% | $637M+1,693% | ||
| $1.26B+24.9% | $1.17B-9.9% | $1.32B+31.1% | $1.22B+29.3% | $1.01B+27.2% | ||
| $23M-23.3% | $15M-25.0% | $63M-30.0% | $6M-25.0% | $30M+87.5% | ||
| $20M-25.9% | $13M-23.5% | $59M-32.2% | $3M-25.0% | $27M+108% | ||
| -$1.37B-25.5% | -$1.26B+9.3% | -$1.39B-28.2% | -$1.32B-31.3% | -$1.09B-25.6% | ||
| $257M+4.9% | $257M+4.9% | $257M+4.9% | $257M+4.9% | $245M+4.3% | ||
| $850M— | $0-100% | $1.8B+125% | $4.13B+1,550% | $0-100% | ||
| $325M+0.3% | $950M-9.5% | $24M-92.6% | $1.83B+34.3% | $324M+1,309% | ||
| -$18M+33.3% | -$9M+18.2% | -$22M-633% | -$87M+11.2% | -$27M-108% | ||
| $1.21B+159% | —— | $1.36B+103% | $690M— | $465M-71.7% | ||
| -$19M-311% | -$1.33B-328% | $817M+126% | $451M+156% | $9M-98.8% | ||
| —— | $249.75M-5.9% | $249.75M-5.9% | $249.75M-5.9% | $249.75M-5.9% | ||
| —— | $18.25M-54.7% | $18.25M-54.7% | $18.25M-54.7% | $18.25M-54.7% | ||
| $117M-71.3% | $337M+35.3% | $514M+18.4% | $348M-28.5% | $408M+47.8% | ||
| -$53M-196% | $154M+196% | —— | —— | $55M-35.3% | ||
| $19M-24.0% | $131M+254% | —— | $253M+111% | $25M+2,600% | ||
| $14M-62.2% | $1M— | —— | —— | $37M+248% | ||
| -$91M-1,200% | —— | -$13M+13.3% | $20M— | -$7M+96.1% | ||
| -$74M-773% | $75M+3,850% | $0+100% | $23M+210% | $11M-15.4% | ||
| -$163M— | —— | —— | —— | $0— | ||
| -$14M+12.5% | $40M+155% | $14M+112% | -$34M-151% | -$16M+11.1% | ||
| $152M+40.7% | —— | —— | $21M— | $108M-37.2% | ||
| —— | $88M+148% | $88M+148% | $88M+148% | $88M+148% | ||
| $11M-8.3% | $11M-26.7% | $14M+7.7% | $12M+9.1% | $12M-40.0% | ||
| -$38M+5.0% | -$56M+23.3% | -$38M-217% | -$63M— | -$40M+16.7% | ||
| -$3M-400% | —— | -$52M-5,300% | $17M+467% | $1M+200% | ||
| $117M+39.3% | $86M-7.5% | $123M+59.7% | $83M+45.6% | $84M+7.7% | ||
| $20M-25.9% | $13M-23.5% | $59M-32.2% | $3M-25.0% | $27M+108% | ||
| -$18M+33.3% | -$9M+18.2% | -$22M-633% | -$87M+11.2% | -$27M-108% | ||
| $980M-9.7% | $0— | $0+100% | -$1.09B-5,525% | $1.09B— | ||
| $412M+44.6% | $45M+137% | $0-100% | $40M+567% | $285M+27.2% | ||
| $25M+4.2% | $26M-25.7% | $25M-30.6% | $25M+257% | $24M+200% | ||
| $0-100% | —— | —— | —— | $130M— | ||
| —— | $18.25M-54.7% | $18.25M-54.7% | $18.25M-54.7% | $18.25M-54.7% | ||
| -$5M-66.7% | $2M+108% | $12M— | $3M— | -$3M+82.4% | ||
| -$1.11B-201% | -$30M+88.0% | -$471M-106% | -$136M— | -$368M+55.7% | ||
| -$1.11B-201% | -$30M+88.0% | -$471M-106% | -$136M— | -$368M+55.7% |
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.
