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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Income Statement
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Firstenergy (FE) Free Cash Flow (2016 - 2025)

Firstenergy (FE) has disclosed Free Cash Flow for 15 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 13.49% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 billion, a 356.19% increase, with the full-year FY2025 number at $3.7 billion, up 424.85% from a year prior.
  • Free Cash Flow was $1.1 billion for Q4 2025 at Firstenergy, up from $536.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 billion in Q4 2023 to a low of -$2.1 billion in Q3 2024.
  • A 5-year average of $256.0 million and a median of $203.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1660.38% in 2021, then crashed 907.28% in 2024.
  • Firstenergy's Free Cash Flow stood at $1.7 billion in 2021, then tumbled by 112.94% to -$214.0 million in 2022, then skyrocketed by 1488.79% to $3.0 billion in 2023, then plummeted by 66.32% to $1.0 billion in 2024, then grew by 13.49% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for FE's Free Cash Flow are $1.1 billion (Q4 2025), $536.0 million (Q3 2025), and $815.0 million (Q2 2025).