Firstenergy (FE) Free Cash Flow (2011 - 2026)
Firstenergy (FE) reported Free Cash Flow of -$264.0 million for Q1 2026, down 175.0% year-over-year from $352.0 million in Q1 2025, and down 106.4% on a QoQ basis from $4.1 billion in Q4 2025.
Firstenergy (FE) has 16 years of Free Cash Flow data on file, last reported at -$264.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 175.0% year-over-year to -$264.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 222.82% YoY) and the FY2025 annual result came in at $3.3 billion, up 393.15% from the prior year.
- Free Cash Flow fell to -$264.0 million in Q1 2026 per FE's latest filing, from $4.1 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.1 billion in Q4 2025 and bottomed 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.
- The widest annual swing landed in 2022, when Free Cash Flow surged 6533.33%; it then plunged 466.5% in 2024.
- Tracing FE's Free Cash Flow over 5 years: stood at $772.0 million in 2022, then soared by 284.97% to $3.0 billion in 2023, then slumped by 118.2% to -$541.0 million in 2024, then soared by 862.48% to $4.1 billion in 2025, then sank by 106.4% to -$264.0 million in 2026.
- Per Business Quant, the three latest FE Free Cash Flow figures stand at -$264.0 million (Q1 2026), $4.1 billion (Q4 2025), and -$786.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 1.10 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 875.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 382.00 Mn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 1.22 Bn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -1.15 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -319.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -264.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -264.00 Mn |
| Mar 31, 2026 | -264.00 Mn |
| Dec 31, 2025 | 4.13 Bn |
| Dec 31, 2025 | 4.13 Bn |
| Sep 30, 2025 | -786.00 Mn |
| Sep 30, 2025 | -786.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Jun 30, 2025 | -352.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Mar 31, 2025 | 352.00 Mn |
| Dec 31, 2024 | -541.00 Mn |
| Dec 31, 2024 | -541.00 Mn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -861.00 Mn |
| Jun 30, 2024 | -861.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 2.97 Bn |
| Dec 31, 2023 | 2.97 Bn |
| Sep 30, 2023 | -206.00 Mn |
| Sep 30, 2023 | -206.00 Mn |
| Jun 30, 2023 | -870.00 Mn |
| Jun 30, 2023 | -870.00 Mn |
| Mar 31, 2023 | -761.00 Mn |
| Mar 31, 2023 | -761.00 Mn |
| Dec 31, 2022 | 772.00 Mn |
| Dec 31, 2022 | 772.00 Mn |
| Sep 30, 2022 | -112.00 Mn |
| Sep 30, 2022 | -112.00 Mn |
| Jun 30, 2022 | 281.00 Mn |
| Jun 30, 2022 | 281.00 Mn |
| Mar 31, 2022 | -184.00 Mn |
| Mar 31, 2022 | -184.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | 215.00 Mn |
| Sep 30, 2021 | 215.00 Mn |
| Jun 30, 2021 | 192.00 Mn |
| Jun 30, 2021 | 192.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Mar 31, 2021 | -71.00 Mn |
| Dec 31, 2020 | -106.00 Mn |
| Dec 31, 2020 | -106.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Sep 30, 2020 | 14.00 Mn |
| Jun 30, 2020 | 34.00 Mn |
| Jun 30, 2020 | 34.00 Mn |
| Mar 31, 2020 | -1.18 Bn |
| Mar 31, 2020 | -1.18 Bn |
| Dec 31, 2019 | -23.00 Mn |
| Dec 31, 2019 | -23.00 Mn |
| Sep 30, 2019 | 428.00 Mn |
| Sep 30, 2019 | 428.00 Mn |
| Jun 30, 2019 | 133.00 Mn |
| Jun 30, 2019 | 133.00 Mn |
| Mar 31, 2019 | -736.00 Mn |
| Mar 31, 2019 | -736.00 Mn |
| Dec 31, 2018 | 119.00 Mn |
| Dec 31, 2018 | 119.00 Mn |
| Sep 30, 2018 | 211.00 Mn |
| Sep 30, 2018 | 211.00 Mn |
| Jun 30, 2018 | -132.00 Mn |
| Jun 30, 2018 | -132.00 Mn |
| Mar 31, 2018 | -1.46 Bn |
| Mar 31, 2018 | -1.46 Bn |
| Dec 31, 2017 | 306.00 Mn |
| Dec 31, 2017 | 306.00 Mn |
| Sep 30, 2017 | 687.00 Mn |
| Sep 30, 2017 | 687.00 Mn |
| Jun 30, 2017 | 31.00 Mn |
| Jun 30, 2017 | 31.00 Mn |
| Mar 31, 2017 | 197.00 Mn |
| Mar 31, 2017 | 197.00 Mn |
| Dec 31, 2016 | 112.00 Mn |
| Dec 31, 2016 | 112.00 Mn |
| Sep 30, 2016 | 456.00 Mn |
| Sep 30, 2016 | 456.00 Mn |
| Jun 30, 2016 | 28.00 Mn |
| Jun 30, 2016 | 28.00 Mn |
| Mar 31, 2016 | -48.00 Mn |
| Mar 31, 2016 | -48.00 Mn |
| Dec 31, 2015 | 464.00 Mn |
| Dec 31, 2015 | 464.00 Mn |
| Sep 30, 2015 | 788.00 Mn |
| Sep 30, 2015 | 788.00 Mn |
| Jun 30, 2015 | -21.00 Mn |
| Jun 30, 2015 | -21.00 Mn |
| Mar 31, 2015 | -475.00 Mn |
| Mar 31, 2015 | -475.00 Mn |
| Dec 31, 2014 | 137.00 Mn |
| Dec 31, 2014 | 137.00 Mn |
| Sep 30, 2014 | 451.00 Mn |
| Sep 30, 2014 | 451.00 Mn |
| Jun 30, 2014 | -274.00 Mn |
| Jun 30, 2014 | -274.00 Mn |
| Mar 31, 2014 | -913.00 Mn |
| Mar 31, 2014 | -913.00 Mn |
| Dec 31, 2013 | 313.00 Mn |
| Dec 31, 2013 | 313.00 Mn |
| Sep 30, 2013 | 630.00 Mn |
| Sep 30, 2013 | 630.00 Mn |
| Jun 30, 2013 | -143.00 Mn |
| Jun 30, 2013 | -143.00 Mn |
| Mar 31, 2013 | -776.00 Mn |
| Mar 31, 2013 | -776.00 Mn |
| Dec 31, 2012 | 52.00 Mn |
| Dec 31, 2012 | 52.00 Mn |
| Sep 30, 2012 | 439.00 Mn |
| Sep 30, 2012 | 439.00 Mn |
| Jun 30, 2012 | 81.00 Mn |
| Jun 30, 2012 | 81.00 Mn |
| Mar 31, 2012 | -930.00 Mn |
| Mar 31, 2012 | -930.00 Mn |
| Dec 31, 2011 | 169.00 Mn |
| Dec 31, 2011 | 169.00 Mn |
| Sep 30, 2011 | 698.00 Mn |
| Sep 30, 2011 | 698.00 Mn |
| Jun 30, 2011 | -29.00 Mn |
| Jun 30, 2011 | -29.00 Mn |
| Mar 31, 2011 | 42.00 Mn |
| Mar 31, 2011 | 42.00 Mn |