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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Firstenergy (FE) has disclosed Free Cash Flow for 15 consecutive years, with -$219.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 86.01% to -$219.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, up 69.34% year-over-year, with the annual reading at -$1.0 billion for FY2025, 11.76% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$219.0 million at Firstenergy, up from -$1.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $918.0 million in Q4 2023, with the low at -$1.9 billion in Q4 2022.
  • Average Free Cash Flow over 5 years is -$333.5 million, with a median of -$112.0 million recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 1435.71% in 2021, then crashed 15475.0% in 2022.
  • Over 5 years, Free Cash Flow stood at -$12.0 million in 2021, then plummeted by 15475.0% to -$1.9 billion in 2022, then skyrocketed by 149.12% to $918.0 million in 2023, then tumbled by 270.48% to -$1.6 billion in 2024, then skyrocketed by 86.01% to -$219.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$219.0 million, -$1.1 billion, and $326.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.