FirstEnergy FE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.27B+12.8% | $1.13B-4.2% | $1.18B— | —— | ||
| $222M-29.7% | $316M+25.4% | $252M-74.5% | $989M+233% | ||
| —— | —— | $99M-38.5% | $161M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4M+103% | -$141M— | —— | $21M— | ||
| —— | —— | -$36M— | —— | ||
| $105M— | —— | $32M+45.5% | $22M+214% | ||
| $0— | —— | —— | $0— | ||
| —— | $268M+1,962% | $13M-95.5% | $292M— | ||
| $3.7B+28.0% | $2.89B+108% | $1.39B-48.3% | $2.68B-4.6% | ||
| $4.71B+16.7% | $4.03B+20.1% | $3.36B+17.8% | $2.85B+14.5% | ||
| $114M-14.9% | $134M+168% | $50M-15.3% | $59M0.0% | ||
| $102M-15.7% | $121M+218% | $38M-20.8% | $48M0.0% | ||
| -$5.07B-16.4% | -$4.35B-19.1% | -$3.65B-18.7% | -$3.08B-20.2% | ||
| $1.02B+4.7% | $970M+7.1% | $906M+1.7% | $891M+4.9% | ||
| $5.93B+182% | $2.1B-33.3% | $3.15B+350% | $700M-66.7% | ||
| $3.13B+13.4% | $2.76B+414% | $537M-82.1% | $3.01B+465% | ||
| -$145M-16.0% | -$125M-73.6% | -$72M+52.6% | -$152M-149% | ||
| —— | —— | $2.24B— | —— | ||
| -$55M-120% | -$25M— | —— | —— | ||
| $999M-5.9% | $1.06B+6.0% | $1B-1.9% | $1.02B-5.9% | ||
| $73M-54.7% | $161M+178% | $58M+176% | $21M+400% | ||
| $1.61B+11.1% | $1.45B+15.2% | $1.26B-4.7% | $1.32B-20.9% | ||
| —— | $268M+1,962% | $13M-95.5% | $292M— | ||
| —— | —— | —— | —— | ||
| —— | $97M+144% | -$218M— | —— | ||
| —— | —— | —— | —— | ||
| $109M+574% | -$23M— | —— | -$30M— | ||
| —— | $0— | $0— | —— | ||
| $4M+103% | -$141M— | —— | $21M— | ||
| —— | —— | —— | —— | ||
| $352M+148% | $142M+847% | $15M— | —— | ||
| $49M-16.9% | $59M+18.0% | $50M+2.0% | $49M+2.1% | ||
| -$197M— | —— | $180M— | —— | ||
| —— | —— | $10M+150% | $4M+140% | ||
| $376M+23.3% | $305M+11.3% | $274M+28.6% | $213M-5.8% | ||
| $102M-15.7% | $121M+218% | $38M-20.8% | $48M0.0% | ||
| -$145M-16.0% | -$125M-73.6% | -$72M+52.6% | -$152M-149% | ||
| $0— | $0— | —— | $100M— | ||
| $370M+17.5% | $315M+19.3% | $264M+22.8% | $215M+88.6% | ||
| $100M+16.3% | $86M+19.4% | $72M+243% | $21M— | ||
| —— | $0— | $0— | —— | ||
| $73M-54.7% | $161M+178% | $58M+176% | $21M+400% | ||
| $14M— | —— | —— | -$283M+8.7% | ||
| -$1.01B— | —— | -$1.97B-1,093% | -$165M-149% | ||
| -$1.01B— | —— | -$1.97B-1,093% | -$165M-149% |
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.
