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

Firstenergy (FE) has reported Cash from Operations for 16 consecutive years, with $989.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 8.6% year-over-year to $989.0 million in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 11.87% decrease from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 27.98% from the prior year.
• Cash from Operations was $989.0 million for Q2 2026 at Firstenergy, up from $148.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $1.1 billion in Q4 2025 and troughed at -$112.0 million in Q1 2023.
• A 5-year average of $655.4 million and a median of $810.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 131.55% in 2023 and jumped 1692.5% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $846.0 million in 2022, then climbed by 13.24% to $958.0 million in 2023, then climbed by 8.98% to $1.0 billion in 2024, then advanced by 8.81% to $1.1 billion in 2025, then dropped by 12.94% to $989.0 million in 2026.
• The last three Cash from Operations figures came in at $989.0 million (Q2 2026), $148.0 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.