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% quarter-over-quarter from 3704000000.0 in Q4 2025.

Firstenergy (FE) Cash from Operations (2011 - 2026) Analysis & Trends

Firstenergy (FE) has 16 years of Cash from Operations data on file, last reported at 148000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 148000000.0, down 76.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 3211000000.0 (down 6.79% YoY), and the FY2025 annual result was 3700000000.0, up 27.98% from the prior year.
  • Cash from Operations slipped to 148000000.0 in Q1 2026 per FE's latest filing, from 3704000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3704000000.0 in Q4 2025 and troughed at 641000000.0 in Q2 2025.
  • A 5-year average of 675562500.0 and a median of 454500000.0 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 667.47% in 2025 and fell as far as 891.36% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 846000000.0 in 2022, then grew by 13.24% to 958000000.0 in 2023, then surged by 201.67% to 2890000000.0 in 2024, then increased by 28.17% to 3704000000.0 in 2025, then plunged by 96.0% to 148000000.0 in 2026.
  • Business Quant data shows FE's Cash from Operations at 148000000.0 in Q1 2026, 3704000000.0 in Q4 2025, and 641000000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.44 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 705.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 269.00 Mn

Historic Data

Download Data
DateValue
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