Firstenergy (FE) Cash from Operations (2009 - 2026)
Firstenergy (FE) reported Cash from Operations of $921 million for Q3 2026, up 9.0% from $845 million a year earlier but down 6.9% from the prior quarter.
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Analysis
Firstenergy (FE) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Firstenergy's Cash from Operations came in at $3.19 billion, down 11.5% year-over-year; for FY2025, it was $3.7 billion, up 28.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 21.1% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.89 billion in FY2024 (+108.4%), $1.39 billion in FY2023 (-48.3%), $2.68 billion in FY2022 (-4.6%) and $2.81 billion in FY2021 (+97.5%).
- Five-year quarterly Cash from Operations spans a low of -$112 million in Q1 2023 and a high of $1.14 billion in Q4 2025.
- Year over year, Cash from Operations gained in four of the last seven quarters, with an average decline of 7.5%.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 23.6%); the low point was Q1 2026 (a decline of 76.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $989 million (Q2 2026), $148 million (Q1 2026) and $1.14 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 299.49 Bn | 296.88 Bn | - | - |
| 2 | Nextera Energy | 179.92 Bn | 166.66 Bn | - | 5.05 Bn |
| 3 | Southern | 105.56 Bn | 96.61 Bn | 5.92 Bn | 3.05 Bn |
| 4 | Duke Energy | 99.44 Bn | 95.69 Bn | 5.66 Bn | 2.76 Bn |
| 5 | National Grid | 82.69 Bn | 64.32 Bn | - | - |
| 6 | American Electric Power | 68.52 Bn | 66.31 Bn | 4.75 Bn | 2.35 Bn |
| 7 | Dominion Energy | 59.67 Bn | 57.66 Bn | - | 1.58 Bn |
| 8 | Entergy | 52.06 Bn | 38.50 Bn | - | 2.23 Bn |
| 9 | Sempra | 51.32 Bn | 50.45 Bn | 2.89 Bn | 1.31 Bn |
| 10 | Firstenergy | 26.75 Bn | 26.53 Bn | - | 921.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 921.00 Mn |
| Jun 30, 2026 | 989.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 845.00 Mn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 637.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 775.00 Mn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | -40.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Sep 30, 2023 | 642.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | -112.00 Mn |
| Dec 31, 2022 | 846.00 Mn |
| Sep 30, 2022 | 554.00 Mn |
| Jun 30, 2022 | 928.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Dec 31, 2021 | 707.00 Mn |
API Access
Firstenergy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();