Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Firstenergy (FE) Cash from Operations (2016 - 2025)

Firstenergy (FE) has disclosed Cash from Operations for 15 consecutive years, with 3704000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 50.32% to 3704000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3700000000.0 through Dec 2025, up 27.98% year-over-year, with the annual reading at 3700000000.0 for FY2025, 27.98% up from the prior year.
  • Cash from Operations for Q4 2025 was 3704000000.0 at Firstenergy, up from 326000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3704000000.0 in Q4 2025, with the low at 326000000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 709052631.58, with a median of 554000000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 297.53% in 2025, while the deepest fall reached 223.95% in 2025.
  • Over 5 years, Cash from Operations stood at 707000000.0 in 2021, then increased by 19.66% to 846000000.0 in 2022, then rose by 13.24% to 958000000.0 in 2023, then skyrocketed by 157.2% to 2464000000.0 in 2024, then soared by 50.32% to 3704000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3704000000.0, 326000000.0, and 322000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.