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

Firstenergy (FE) has reported Free Cash Flow for 16 consecutive years, with -$356.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 143.84% year-over-year to -$356.0 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 96.78% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 billion, up 11.76% from the prior year.
• Free Cash Flow was -$356.0 million for Q2 2026 at Firstenergy, up from -$1.1 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $281.0 million in Q2 2022 and troughed at -$1.1 billion in Q1 2026.
• A 5-year average of -$318.9 million and a median of -$217.5 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow slumped 1150.0% in 2022 and surged 119.54% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at -$150.0 million in 2022, then increased by 12.0% to -$132.0 million in 2023, then slumped by 89.39% to -$250.0 million in 2024, then jumped by 88.0% to -$30.0 million in 2025, then plunged by 1086.67% to -$356.0 million in 2026.
• The last three Free Cash Flow figures came in at -$356.0 million (Q2 2026), -$1.1 billion (Q1 2026), and -$30.0 million (Q4 2025), per Business Quant data.