Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Firstenergy (FE) Free Cash Flow (2016 - 2026)

Firstenergy has reported Free Cash Flow over the past 16 years, most recently at -$264.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 175.0% to -$264.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 222.82% year-over-year, with the annual reading at $3.3 billion for FY2025, 393.15% up from the prior year.
  • Free Cash Flow was -$264.0 million for Q1 2026 at Firstenergy, down from $4.1 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.1 billion in Q4 2025 and troughed at -$1.2 billion in Q3 2024.
  • The 5-year median for Free Cash Flow is -$206.0 million (2023), against an average of $145.9 million.
  • Year-over-year, Free Cash Flow skyrocketed 6533.33% in 2022 and then crashed 466.5% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $772.0 million in 2022, then surged by 284.97% to $3.0 billion in 2023, then plummeted by 118.2% to -$541.0 million in 2024, then surged by 862.48% to $4.1 billion in 2025, then crashed by 106.4% to -$264.0 million in 2026.
  • Per Business Quant, the three most recent readings for FE's Free Cash Flow are -$264.0 million (Q1 2026), $4.1 billion (Q4 2025), and -$786.0 million (Q3 2025).