Firstenergy (FE) Cash from Operations (2011 - 2026)
Firstenergy (FE) reported Cash from Operations of 148000000.0 for Q1 2026, down 76.77% year-over-year from 637000000.0 in Q1 2025, and down 96.0% on a QoQ basis from 3704000000.0 in Q4 2025.
Firstenergy (FE) has 16 years of Cash from Operations data on file, last reported at 148000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 76.77% year-over-year to 148000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3211000000.0 (down 6.79% YoY) and the FY2025 annual result came in at 3700000000.0, up 27.98% from the prior year.
- Cash from Operations eased to 148000000.0 in Q1 2026 per FE's latest filing, from 3704000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3704000000.0 in Q4 2025 and bottomed at 641000000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 454500000.0 (2022), against an average of 675562500.0.
- Peak annual rise in Cash from Operations reached 667.47% in 2025, while the deepest fall reached 891.36% in 2025.
- Tracing FE's Cash from Operations over 5 years: stood at 846000000.0 in 2022, then advanced by 13.24% to 958000000.0 in 2023, then soared by 201.67% to 2890000000.0 in 2024, then climbed by 28.17% to 3704000000.0 in 2025, then slumped by 96.0% to 148000000.0 in 2026.
- Per Business Quant, the three latest FE Cash from Operations figures stand at 148000000.0 (Q1 2026), 3704000000.0 (Q4 2025), and 641000000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 882.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.70 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 421.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 1.57 Bn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 148.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148.00 Mn |
| Mar 31, 2026 | 148.00 Mn |
| Dec 31, 2025 | 3.70 Bn |
| Dec 31, 2025 | 3.70 Bn |
| 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 | 2.89 Bn |
| Dec 31, 2024 | 2.89 Bn |
| Sep 30, 2024 | -163.00 Mn |
| Sep 30, 2024 | -163.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 81.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Dec 31, 2023 | 958.00 Mn |
| Sep 30, 2023 | 642.00 Mn |
| Sep 30, 2023 | 642.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | -112.00 Mn |
| Mar 31, 2023 | -112.00 Mn |
| Dec 31, 2022 | 846.00 Mn |
| Dec 31, 2022 | 846.00 Mn |
| Sep 30, 2022 | 554.00 Mn |
| Sep 30, 2022 | 554.00 Mn |
| Jun 30, 2022 | 928.00 Mn |
| Jun 30, 2022 | 928.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Mar 31, 2022 | 355.00 Mn |
| Dec 31, 2021 | 707.00 Mn |
| Dec 31, 2021 | 707.00 Mn |
| Sep 30, 2021 | 757.00 Mn |
| Sep 30, 2021 | 757.00 Mn |
| Jun 30, 2021 | 814.00 Mn |
| Jun 30, 2021 | 814.00 Mn |
| Mar 31, 2021 | 533.00 Mn |
| Mar 31, 2021 | 533.00 Mn |
| Dec 31, 2020 | 572.00 Mn |
| Dec 31, 2020 | 572.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Sep 30, 2020 | 701.00 Mn |
| Jun 30, 2020 | 710.00 Mn |
| Jun 30, 2020 | 710.00 Mn |
| Mar 31, 2020 | -560.00 Mn |
| Mar 31, 2020 | -560.00 Mn |
| Dec 31, 2019 | 730.00 Mn |
| Dec 31, 2019 | 730.00 Mn |
| Sep 30, 2019 | 1.11 Bn |
| Sep 30, 2019 | 1.11 Bn |
| Jun 30, 2019 | 807.00 Mn |
| Jun 30, 2019 | 807.00 Mn |
| Mar 31, 2019 | -182.00 Mn |
| Mar 31, 2019 | -182.00 Mn |
| Dec 31, 2018 | 852.00 Mn |
| Dec 31, 2018 | 852.00 Mn |
| Sep 30, 2018 | 846.00 Mn |
| Sep 30, 2018 | 846.00 Mn |
| Jun 30, 2018 | 592.00 Mn |
| Jun 30, 2018 | 592.00 Mn |
| Mar 31, 2018 | -880.00 Mn |
| Mar 31, 2018 | -880.00 Mn |
| Dec 31, 2017 | 1.05 Bn |
| Dec 31, 2017 | 1.05 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Sep 30, 2017 | 1.28 Bn |
| Jun 30, 2017 | 697.00 Mn |
| Jun 30, 2017 | 697.00 Mn |
| Mar 31, 2017 | 785.00 Mn |
| Mar 31, 2017 | 785.00 Mn |
| Dec 31, 2016 | 791.00 Mn |
| Dec 31, 2016 | 791.00 Mn |
| Sep 30, 2016 | 1.12 Bn |
| Sep 30, 2016 | 1.12 Bn |
| Jun 30, 2016 | 822.00 Mn |
| Jun 30, 2016 | 822.00 Mn |
| Mar 31, 2016 | 650.00 Mn |
| Mar 31, 2016 | 650.00 Mn |
| Dec 31, 2015 | 1.14 Bn |
| Dec 31, 2015 | 1.14 Bn |
| Sep 30, 2015 | 1.33 Bn |
| Sep 30, 2015 | 1.33 Bn |
| Jun 30, 2015 | 797.00 Mn |
| Jun 30, 2015 | 797.00 Mn |
| Mar 31, 2015 | 193.00 Mn |
| Mar 31, 2015 | 193.00 Mn |
| Dec 31, 2014 | 976.00 Mn |
| Dec 31, 2014 | 976.00 Mn |
| Sep 30, 2014 | 1.12 Bn |
| Sep 30, 2014 | 1.12 Bn |
| Jun 30, 2014 | 714.00 Mn |
| Jun 30, 2014 | 714.00 Mn |
| Mar 31, 2014 | -92.00 Mn |
| Mar 31, 2014 | -92.00 Mn |
| Dec 31, 2013 | 991.00 Mn |
| Dec 31, 2013 | 991.00 Mn |
| Sep 30, 2013 | 1.18 Bn |
| Sep 30, 2013 | 1.18 Bn |
| Jun 30, 2013 | 443.00 Mn |
| Jun 30, 2013 | 443.00 Mn |
| Mar 31, 2013 | 50.00 Mn |
| Mar 31, 2013 | 50.00 Mn |
| Dec 31, 2012 | 1.04 Bn |
| Dec 31, 2012 | 1.04 Bn |
| Sep 30, 2012 | 1.21 Bn |
| Sep 30, 2012 | 1.21 Bn |
| Jun 30, 2012 | 475.00 Mn |
| Jun 30, 2012 | 475.00 Mn |
| Mar 31, 2012 | -413.00 Mn |
| Mar 31, 2012 | -413.00 Mn |
| Dec 31, 2011 | 834.00 Mn |
| Dec 31, 2011 | 834.00 Mn |
| Sep 30, 2011 | 1.20 Bn |
| Sep 30, 2011 | 1.20 Bn |
| Jun 30, 2011 | 540.00 Mn |
| Jun 30, 2011 | 540.00 Mn |
| Mar 31, 2011 | 491.00 Mn |
| Mar 31, 2011 | 491.00 Mn |