Firstenergy (FE) Cash from Operations (2011 - 2026)

Firstenergy's (FE) quarterly Cash from Operations came in at 148000000.0 in Q1 2026, down 76.77% year-on-year from 637000000.0 in Q1 2025, and down 95.54% on a QoQ basis from 3319000000.0 in Q4 2025.

Firstenergy (FE) Cash from Operations (2011 - 2026) Analysis & Trends

Firstenergy (FE) has 16 years of Cash from Operations data on file, last reported at 148000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 76.77% year-over-year to 148000000.0 in Q1 2026; TTM through Mar 2026 was 3211000000.0, a 6.77% decrease from a year earlier, with the FY2025 full-year figure at 3700000000.0, up 27.98% from the prior year.
  • Cash from Operations for Q1 2026 stood at 148000000.0, down from 3319000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FE reached as high as 3319000000.0 in Q4 2025 and fell as low as 641000000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 635823529.41 across 5 years, with a median of 385000000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 658.33% in 2025 and fell as far as 901.25% in 2025.
  • Year by year, Cash from Operations stood at 846000000.0 in 2022, then gained by 13.24% to 958000000.0 in 2023, then surged by 157.2% to 2464000000.0 in 2024, then soared by 34.7% to 3319000000.0 in 2025, then slumped by 95.54% to 148000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 148000000.0 in Q1 2026, 3319000000.0 in Q4 2025, and 385000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 882.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 421.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 1.57 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 705.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 148.00 Mn
Mar 31, 2026 148.00 Mn
Dec 31, 2025 3.32 Bn
Dec 31, 2025 3.32 Bn
Sep 30, 2025 385.00 Mn
Sep 30, 2025 385.00 Mn
Jun 30, 2025 -641.00 Mn
Jun 30, 2025 -641.00 Mn
Mar 31, 2025 637.00 Mn
Mar 31, 2025 637.00 Mn
Dec 31, 2024 2.46 Bn
Dec 31, 2024 2.46 Bn
Sep 30, 2024 263.00 Mn
Sep 30, 2024 263.00 Mn
Jun 30, 2024 80.00 Mn
Jun 30, 2024 80.00 Mn
Mar 31, 2024 84.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 958.00 Mn
Dec 31, 2023 958.00 Mn