Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firstenergy (FE) Cash from Operations (2016 - 2026)

Firstenergy has reported Cash from Operations over the past 16 years, most recently at 148000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 76.77% to 148000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3211000000.0 through Mar 2026, down 6.79% year-over-year, with the annual reading at 3700000000.0 for FY2025, 27.98% up from the prior year.
  • Cash from Operations was 148000000.0 for Q1 2026 at Firstenergy, down from 3704000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3704000000.0 in Q4 2025 and troughed at 641000000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 454500000.0 (2022), against an average of 675562500.0.
  • The largest YoY upside for Cash from Operations was 667.47% in 2025 against a maximum downside of 891.36% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 846000000.0 in 2022, then grew by 13.24% to 958000000.0 in 2023, then surged by 201.67% to 2890000000.0 in 2024, then increased by 28.17% to 3704000000.0 in 2025, then plummeted by 96.0% to 148000000.0 in 2026.
  • Per Business Quant, the three most recent readings for FE's Cash from Operations are 148000000.0 (Q1 2026), 3704000000.0 (Q4 2025), and 641000000.0 (Q2 2025).