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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Firstenergy (FE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Firstenergy (FE) over the last 17 years, with Q3 2025 value amounting to -$471.0 million.

  • Firstenergy's Free Cash Flow fell 10567.69% to -$471.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 1998.04%. This contributed to the annual value of -$1.1 billion for FY2024, which is 4215.34% up from last year.
  • According to the latest figures from Q3 2025, Firstenergy's Free Cash Flow is -$471.0 million, which was down 10567.69% from -$136.0 million recorded in Q2 2025.
  • In the past 5 years, Firstenergy's Free Cash Flow registered a high of $281.0 million during Q2 2022, and its lowest value of -$870.0 million during Q2 2023.
  • For the 5-year period, Firstenergy's Free Cash Flow averaged around -$206.5 million, with its median value being -$150.0 million (2022).
  • In the last 5 years, Firstenergy's Free Cash Flow skyrocketed by 143571.43% in 2021 and then crashed by 115000.0% in 2022.
  • Over the past 5 years, Firstenergy's Free Cash Flow (Quarter) stood at -$12.0 million in 2021, then crashed by 1150.0% to -$150.0 million in 2022, then increased by 12.0% to -$132.0 million in 2023, then crashed by 89.39% to -$250.0 million in 2024, then plummeted by 88.4% to -$471.0 million in 2025.
  • Its Free Cash Flow was -$471.0 million in Q3 2025, compared to -$136.0 million in Q2 2025 and -$368.0 million in Q1 2025.