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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | $2.55B— | $1.86B— | —— | ||
| -$83M+89.0% | -$55M-120% | $966M— | $511M— | -$752M— | ||
| -$1.74B— | -$1.01B— | -$1.23B— | -$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.
