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FirstEnergy FE Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$3.7B+8.8%
Operating income$677.0M+4.8%
Net income$288.0M+7.5%
EPS (diluted)$0.50+8.7%

Balance sheet

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Cash & equivalents$63.0M-88.9%
Total debt$28.5B+17.9%
Total equity$12.9B+0.7%
Total assets$58.2B+7.4%

Cash flow

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Operating cash flow$989.0M-8.6%
CapEx$1.3B+10.4%
Free cash flow-$356.0M-162%

Valuation

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Market cap$28.72B+19.0%
Enterprise value$57.13B+19.8%
P/E25.3×+6.9×
P/S1.8×+0.1×

Profitability

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Operating margin14.8%-4.7pp
Net margin7.2%-2.1pp
FCF margin-12.4%+42.5pp

Returns & leverage

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Return on equity8.8%-1.5pp
Debt / equity2.2×+0.3×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by FirstEnergy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FirstEnergy’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FirstEnergy's cash provided by (used in) operating activity, including discontinued operation?
FirstEnergy (FE) reported cash provided by (used in) operating activity, including discontinued operation of $989M in Q2 2026.
How has FirstEnergy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
FirstEnergy's cash provided by (used in) operating activity, including discontinued operation decreased by 8.6% year-over-year, from $1.08B to $989M.
What is the long-term trend for FirstEnergy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), FirstEnergy's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.1% compound annual growth rate (CAGR), from $2.81B to $3.7B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.