Firstenergy (FE) Free Cash Flow (2011 - 2026)

Firstenergy's (FE) quarterly Free Cash Flow came in at -$264.0 million in Q1 2026, up 28.26% year-on-year from -$205.8 million in Q1 2025, and up 56.58% on a QoQ basis from -$608.0 million in Q4 2025.

Firstenergy (FE) Free Cash Flow (2011 - 2026) Analysis & Trends

Firstenergy (FE) has 16 years of Free Cash Flow data on file, last reported at -$264.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 28.26% year-over-year to -$264.0 million in Q1 2026; TTM through Mar 2026 was -$901.0 million, a 74.52% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, up 11.76% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$264.0 million, up from -$608.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FE reached as high as $368.0 million in Q2 2025 and fell as low as -$1.9 billion in Q4 2022.
  • Historically, Free Cash Flow has averaged -$482.8 million across 5 years, with a median of -$368.0 million in 2025.
  • Across the five-year window, Free Cash Flow slumped 15475.0% in 2022 and surged 142.69% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.9 billion in 2022, then soared by 92.94% to -$132.0 million in 2023, then sank by 1085.61% to -$1.6 billion in 2024, then jumped by 61.15% to -$608.0 million in 2025, then surged by 56.58% to -$264.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$264.0 million in Q1 2026, -$608.0 million in Q4 2025, and -$397.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 1.90 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn - -2.14 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 382.00 Mn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - -1.15 Bn
7 Edison International 30.65 Bn 30.49 Bn - -319.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -264.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn 104.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -264.00 Mn
Mar 31, 2026 -264.00 Mn
Dec 31, 2025 -608.00 Mn
Dec 31, 2025 -608.00 Mn
Sep 30, 2025 -397.00 Mn
Sep 30, 2025 -397.00 Mn
Jun 30, 2025 368.00 Mn
Jun 30, 2025 368.00 Mn
Mar 31, 2025 -368.00 Mn
Mar 31, 2025 -368.00 Mn
Dec 31, 2024 -1.57 Bn
Dec 31, 2024 -1.57 Bn
Sep 30, 2024 -741.00 Mn
Sep 30, 2024 -741.00 Mn
Jun 30, 2024 -862.00 Mn
Jun 30, 2024 -862.00 Mn
Mar 31, 2024 83.00 Mn
Mar 31, 2024 83.00 Mn
Dec 31, 2023 -132.00 Mn
Dec 31, 2023 -132.00 Mn