FirstEnergy FE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.32B+3.8% | $1.27B+12.8% | $1.56B+52.5% | $1.49B+52.9% | $1.27B+12.4% | ||
| $264M-12.3% | $222M-29.7% | $314M-1.6% | $307M+8.1% | $301M-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6M+104% | $4M+103% | -$109M— | -$240M— | -$139M— | ||
| —— | —— | —— | —— | —— | ||
| $75M— | $105M— | —— | —— | —— | ||
| -$2M— | $0— | $19M— | —— | —— | ||
| —— | —— | —— | —— | $238M+55.6% | ||
| $3.21B-10.0% | $3.7B+28.0% | $3.61B+28.6% | $3.54B+32.4% | $3.57B+145% | ||
| $4.96B+16.7% | $4.71B+16.7% | $4.83B+26.3% | $4.52B+23.2% | $4.25B+21.4% | ||
| $107M-27.7% | $114M-14.9% | $119M-6.3% | $146M+192% | $148M+139% | ||
| $95M-29.6% | $102M-15.7% | $106M-7.0% | $134M+262% | $135M+170% | ||
| -$5.34B-16.9% | -$5.07B-16.4% | -$5.19B-25.5% | -$4.89B-22.8% | -$4.57B-20.2% | ||
| $1.03B+4.9% | $1.02B+4.7% | $1B+4.5% | $992M+5.6% | $980M+6.8% | ||
| $6.78B+247% | $5.93B+182% | $6.83B+469% | $5.83B+513% | $1.95B-17.0% | ||
| $3.13B+2.3% | $3.13B+13.4% | $3.23B+88.8% | $3.53B+151% | $3.06B+1,181% | ||
| -$136M+2.2% | -$145M-16.0% | -$147M-24.6% | -$128M-10.3% | -$139M-87.8% | ||
| —— | —— | $2.55B— | $1.86B— | —— | ||
| -$83M+89.0% | -$55M-120% | $966M— | $511M— | -$752M— | ||
| —— | $999M-5.9% | $1.01B-3.1% | $1.03B-0.1% | $1.05B+2.9% | ||
| —— | $73M-54.7% | $95M-29.8% | $117M+6.8% | $139M+66.0% | ||
| $1.32B-16.6% | $1.61B+11.1% | $1.52B-2.6% | $1.44B+5.7% | $1.58B+26.8% | ||
| —— | —— | —— | —— | $238M+55.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $159M+261% | ||
| —— | —— | —— | —— | —— | ||
| $24M+196% | $109M+574% | $32M— | $19M— | -$25M— | ||
| —— | —— | —— | —— | $0— | ||
| $6M+104% | $4M+103% | -$109M— | -$240M— | -$139M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $352M+148% | $299.5M+172% | $247M+215% | $194.5M+316% | ||
| $48M-5.9% | $49M-16.9% | $53M-3.6% | $52M+2.0% | $51M-1.9% | ||
| -$195M— | -$197M— | -$214M— | -$188M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $409M+31.5% | $376M+23.3% | $383M+29.4% | $337M+15.4% | $311M+6.5% | ||
| $95M-29.6% | $102M-15.7% | $106M-7.0% | $134M+262% | $135M+170% | ||
| -$136M+2.2% | -$145M-16.0% | -$147M-24.6% | -$128M-10.3% | -$139M-87.8% | ||
| -$105M-110% | $0— | $0-100% | -$20M— | $1.09B— | ||
| $497M+32.2% | $370M+17.5% | $344M+2.4% | $410M+20.9% | $376M+12.9% | ||
| $101M-1.0% | $100M+16.3% | $109M+81.7% | $120M+253% | $102M+61.9% | ||
| —— | —— | —— | —— | $130M— | ||
| —— | $73M-54.7% | $95M-29.8% | $117M+6.8% | $139M+66.0% | ||
| $12M— | $14M— | -$13M— | —— | —— | ||
| -$1.74B— | -$1.01B— | -$1.23B— | -$983M— | —— | ||
| -$1.74B— | -$1.01B— | -$1.23B— | -$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.
