Firstenergy FE
NYSE FE
$45.49 -0.23 (-0.49%)
As of: Oct 21, 2026 · 3:59 PM EDT

Firstenergy Corp (FE) Cash from Operations (2009 - 2026)

Updated

Firstenergy (FE) reported Cash from Operations of $989 million for Q2 2026, down 8.6% from $1.08 billion a year earlier but up 568.2% from the prior quarter.

Analysis

Firstenergy Corp (FE) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Firstenergy's Cash from Operations came in at $3.12 billion, down 11.9% 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 5.8%.
  • 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 Q2 2026 came in at $148 million (Q1 2026), $1.14 billion (Q4 2025) and $845 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 757.00 Mn
API Access

Firstenergy Corp 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_KEY