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 activitiesShares IssuedShort-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 1136000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 60.69% to 1136000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3700000000.0, a 27.98% increase, with the full-year FY2025 number at 3700000000.0, up 27.98% from a year prior.
  • Cash from Operations was 1136000000.0 for Q4 2025 at Firstenergy, up from 845000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2890000000.0 in Q4 2024 to a low of 1071000000.0 in Q3 2024.
  • A 5-year average of 671842105.26 and a median of 757000000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 266.82% in 2024, then surged 1692.5% in 2025.
  • Firstenergy's Cash from Operations stood at 757000000.0 in 2021, then rose by 11.76% to 846000000.0 in 2022, then increased by 13.24% to 958000000.0 in 2023, then soared by 201.67% to 2890000000.0 in 2024, then tumbled by 60.69% to 1136000000.0 in 2025.
  • Per Business Quant, the three most recent readings for FE's Cash from Operations are 1136000000.0 (Q4 2025), 845000000.0 (Q3 2025), and 1082000000.0 (Q2 2025).