FirstEnergy FE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.27B+12.8% | $1.13B-4.2% | $1.18B— | —— | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.24B— | —— | ||
| -$55M-120% | -$25M— | —— | —— | ||
| -$1.01B— | —— | -$1.97B-1,093% | -$165M-149% |
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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.
